How does CTF's PB Ratio compare to its peers?

CTF is expensive based on its Price-To-Book Ratio (7.8x) compared to the peer average (4.5x).

How does CTF's PB Ratio compare vs other companies in the PL Capital Markets Industry?

CTF is expensive based on its Price-To-Book Ratio (7.8x) compared to the Polish Capital Markets industry average (1.3x).

What is CTF's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CTF's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of CTF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CTF (PLN0.92) is trading above our estimate of [[fair value]] (PLN0.17)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CTF Stock Overview

Centurion Finance ASI Spólka Akcyjna, an investment company, focuses on private equity and venture capital segments in Poland. More details

CTF fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (PLN0)

Shares are highly illiquid

Does not have a meaningful market cap (PLN80M)

My Notes

Capture your thoughts, links and company narrative

Centurion Finance ASI Spólka Akcyjna Competitors

Altus

WSE:ALI

zł85.9m

Caspar Asset Management

WSE:CSR

zł66.6m

Unfold.vc ASI

WSE:UNF

zł47.3m

Skarbiec Holding

WSE:SKH

zł148.6m

Price History & Performance

Summary of share price highs, lows and changes for Centurion Finance ASI Spólka Akcyjna
Historical stock prices
Current Share Price	zł0.92
52 Week High	zł1.18
52 Week Low	zł0.83
Beta	0.51
1 Month Change	0%
3 Month Change	4.55%
1 Year Change	-9.80%
3 Year Change	-52.82%
5 Year Change	338.10%
Change since IPO	-14.81%

Recent updates

Shareholder Returns

	CTF	PL Capital Markets	PL Market
7D	0%	-4.0%	-2.6%
1Y	-9.8%	34.3%	-4.9%

Return vs Industry: CTF underperformed the Polish Capital Markets industry which returned 22.8% over the past year.

Return vs Market: CTF underperformed the Polish Market which returned 27.5% over the past year.

Price Volatility

Is CTF's price volatile compared to industry and market?
CTF volatility
CTF Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.0%
Market Average Movement	4.9%
10% most volatile stocks in PL Market	8.7%
10% least volatile stocks in PL Market	3.2%

Stable Share Price: CTF has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CTF's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	Bartosz Boszko	www.centurionsa.pl

Centurion Finance ASI Spólka Akcyjna, an investment company, focuses on private equity and venture capital segments in Poland. The company also participates in initial public offerings and private-placement, as well as issues with or without subscription rights. It invests in various industries and sectors, including power engineering; alternative energy sources; IT, mobile services, and new technologies; and receivables and factoring.

Centurion Finance ASI Spólka Akcyjna Fundamentals Summary

How do Centurion Finance ASI Spólka Akcyjna's earnings and revenue compare to its market cap?
CTF fundamental statistics
Market cap	zł80.11m
Earnings (TTM)	-zł393.03k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-203.8x

P/E Ratio

Is CTF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTF income statement (TTM)
Revenue	zł0
Cost of Revenue	zł46.47k
Gross Profit	-zł46.47k
Other Expenses	zł346.56k
Earnings	-zł393.03k

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0045
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	13.7%

How did CTF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/12/26 14:46
End of Day Share Price	2023/09/28 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Centurion Finance ASI Spólka Akcyjna is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution