Market cap
$9 Mln
Revenue (TTM)
$25 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -87.85 | -90.95 | -55.72 | -73.78 | -134.06 |
| Net Margin
| -- | -42.75 | -- | -- | -- |
| Return on equity
| 37.95 | 6.34 | 397.65 | -183.41 | -100.38 |
| Return on Capital
| -59.61 | -46.87 | -57.94 | -54.25 | -66.65 |
| Return on Assets
| -38.27 | -30.45 | -41.81 | -34.62 | -38.37 |
| Debt to Equity (x)
| -- | -- | -3.18 | 8.11 | 0.83 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|