Centogene N.V. - ADR Key Ratios

$0.06

$0.00 (0.00%)

As on 11-Aug-2025 09:30EDT

Market cap

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$9 Mln

Revenue (TTM)

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$25 Mln

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -68.21 -30.50 -8.85
EBIT -- -- 26.90 -1.17 -210.31
Net Profit -- -- -11.59 -30.35 -202.54
EPS -- -- -- -6.40 -174.19
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info -87.85-90.95-55.72-73.78-134.06
Net Margin info ---42.75------
Return on equity info 37.956.34397.65-183.41-100.38
Return on Capital info -59.61-46.87-57.94-54.25-66.65
Return on Assets info -38.27-30.45-41.81-34.62-38.37
Debt to Equity (x) info -----3.188.110.83
ROCE

-57.94

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
-57.94
-54.25
-66.65
-24.33
-31.18
Peer Median
--
--
--
--
--
ROE

397.65

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
397.65
-183.41
-100.38
-34.29
-47.86
Peer Median
--
--
--
--
--
ROA

-41.81

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
-41.81
-34.62
-38.37
-15.99
-21.48
Peer Median
--
--
--
--
--
EBIT Margin

-55.72

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
-55.72
-73.78
-134.06
-152.90
-38.27
Peer Median
--
--
--
--
--
Net Margin

-73.21

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
-73.21
-67.07
-109.50
-55.60
-42.75
Peer Median
--
--
--
--
--
Revenue Growth

0.02

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
0.02
0.12
0.10
-0.21
0.21
Peer Median
--
--
--
--
--
EBIT Growth

22.79

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
22.79
38.14
3.70
-214.95
-76.56
Peer Median
--
--
--
--
--
Net Profit Growth

-11.59

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
-11.59
31.15
-116.33
-2.51
-83.94
Peer Median
--
--
--
--
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
--
--
-0.83
-0.03
-0.84
Peer Median
--
--
--
--
--
Debt to Equity

-3.18

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
-3.18
8.11
0.83
0.37
0.45
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-1.11

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
-1.11
0.94
0.26
0.09
0.12
Peer Median
--
--
--
--
--
Current Ratio

1.02

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
1.02
2.43
1.28
1.70
2.35
Peer Median
--
--
--
--
--
Quick Ratio

0.96

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
0.96
2.35
1.18
1.50
2.29
Peer Median
--
--
--
--
--
Interest Coverage

-3.30

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
-3.30
-9.81
-70.60
-56.64
-9.20
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

40.00

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
40.00
34.86
55.55
75.39
34.02
Peer Median
--
--
--
--
--
Asset Turnover

0.57

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
0.57
0.52
0.35
0.29
0.50
Peer Median
--
--
--
--
--
Receivable days

135.32

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
135.32
153.92
226.80
216.48
102.93
Peer Median
--
--
--
--
--
Inventory Days

24.99

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
24.99
37.70
100.82
68.39
22.16
Peer Median
--
--
--
--
--
Payable days

69.72

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
69.72
116.45
283.75
208.52
98.20
Peer Median
--
--
--
--
--
Cash Conversion Cycle

90.59

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Centogene N.V. - ADR
90.59
75.17
43.87
76.34
26.89
Peer Median
--
--
--
--
--
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