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Centogene N.V. (CNTG)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 40 | 49 | 38 | 42 | 47 | 49 | 38 |
| Operating profit | €m | -30 | -29 | |||||
| Net profit | €m | -11 | -21 | -21 | -46 | -32 | -36 | -32 |
| EPS reported | € | -1.26 | -1.17 | |||||
| Operating cashflow per share | € | -1.13 | -1.13 | |||||
| Capex per share | € | 0.08 | 0.08 | |||||
| FCF per share | € | -1.21 | -1.21 | |||||
| Free cash flow | €m | -34 | -32 | |||||
| Net debt | €m | 48 | 47 | |||||
| Book value equity | €m | -25 | -25 | |||||
| Book value per share | € | -0.90 | -0.90 | |||||
| Number of shares | m | 28.16 | 27.98 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.21 | -0.33 | |||||
| P/S LTM | x | 0.63 | 0.22 | |||||
| P/FCF LTM | x | -0.90 | -0.26 | |||||
| EV/EBITDA LTM | x | -4.78 | -2.34 | |||||
| EV/Sales LTM | x | 1.91 | 1.46 | |||||
| Earnings Yield LTM | % | -116.21% | -436.77% | |||||
| FCF Yield | % | -111.29% | -379.76% | |||||
| Quality | ||||||||
| ROE | % | 140.54% | 397.65% | |||||
| ROIC | % | -47.95% | -47.95% | |||||
| Operating margin | % | -61.11% | -61.11% | |||||
| Gross margin | % | 35.54% | 35.54% | |||||
| FCF/Sales | % | -70.11% | -70.11% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2.24% | -51.38% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.42 | -0.40 | |||||
| Net Debt/EBITDA | x | -3.20 | -3.20 | |||||
| EBIT/Net interest | x | -3.62 | -3.62 | |||||
| Net debt/market cap | % | 155.86% | 557.70% | |||||
| Net debt/Equity | x | -1.88 | -1.85 | |||||
| Gross debt/equity | x | -3.18 | -3.18 | |||||
Company overview
Centogene N.V., along with its affiliates, operates globally with a primary focus on rare diseases. The company excels at converting diverse real-world data—spanning clinical, genetic, and other sources—into practical insights for patients, medical professionals, and pharmaceutical enterprises worldwide. Its activities are organized across three core divisions: Pharmaceutical, Diagnostics, and COVID-19 testing. At the heart of Centogene's strategy is its unique rare disease platform, a comprehensive repository of biological samples and integrated data. This platform consolidates epidemiological, phenotypic, and heterogenetic information, significantly improving the identification and ongoing surveillance of rare hereditary conditions. Furthermore, it plays a crucial role in accelerating the development of orphan drugs. The company provides an array of services within its Pharmaceutical segment, including target identification, early patient recruitment, epidemiological intelligence, biomarker discovery, and patient monitoring. Its Diagnostics arm offers genetic sequencing and diagnostic testing, reaching physicians, laboratories, and hospitals directly or through established distribution channels. Centogene also supplies COVID-19 testing solutions, covering both PCR and antigen tests. Established in 2006 and based in Rostock, Germany, Centogene N.V. holds key collaborative and licensing agreements with prominent partners such as Shire International GmbH, Pfizer Inc., Dr. Bauer Laboratoriums GmbH, Fraport AG, Takeda Pharmaceutical Company Limited, and Twist Bioscience Corporation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Centogene N.V. (CNTG)
Centogene N.V., along with its affiliates, operates globally with a primary focus on rare diseases. The company excels at converting diverse real-world data—spanning clinical, genetic, and other sources—into practical insights for patients, medical professionals, and pharmaceutical enterprises worldwide. Its activities are organized across three core divisions: Pharmaceutical, Diagnostics, and COVID-19 testing. At the heart of Centogene's strategy is its unique rare disease platform, a comprehensive repository of biological samples and integrated data. This platform consolidates epidemiological, phenotypic, and heterogenetic information, significantly improving the identification and ongoing surveillance of rare hereditary conditions. Furthermore, it plays a crucial role in accelerating the development of orphan drugs. The company provides an array of services within its Pharmaceutical segment, including target identification, early patient recruitment, epidemiological intelligence, biomarker discovery, and patient monitoring. Its Diagnostics arm offers genetic sequencing and diagnostic testing, reaching physicians, laboratories, and hospitals directly or through established distribution channels. Centogene also supplies COVID-19 testing solutions, covering both PCR and antigen tests. Established in 2006 and based in Rostock, Germany, Centogene N.V. holds key collaborative and licensing agreements with prominent partners such as Shire International GmbH, Pfizer Inc., Dr. Bauer Laboratoriums GmbH, Fraport AG, Takeda Pharmaceutical Company Limited, and Twist Bioscience Corporation.
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