Centogene N.V.
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-43.95-37.73-19.07-7.06-8.62-2.20-0.60-0.87-0.29-7.06
Price/Sales ratio
8.516.525.343.021.430.540.490.640.151.43
Price/Book Value ratio
78.4612.347.922.462.803.773.14-1.200.712.80
Price/Cash Flow ratio
169.47-47.65-47.26-18.9521.79-4.74-0.87-0.82-0.51-18.95
Price/Free Cash Flow ratio
-23.37-9.23-13.23-9.59-22.81-3.76-0.81-0.78-0.48-9.59
Price/Earnings Growth ratio
N/A-10.18-0.18-0.050.43-0.020.010.060.00-0.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
53.53%52.85%50.73%46.68%32.71%14.82%41.62%24.42%16.40%32.71%
Operating Profit Margin
-17.84%-14.05%-26.20%-39.64%-12.43%-23.59%-76.92%-80.60%-58.13%-12.43%
Pretax Profit Margin
-20.84%-17.23%-28.77%-42.42%-16.43%-24.68%-81.30%-71.99%-60.11%-16.43%
Net Profit Margin
-19.36%-17.28%-28.01%-42.75%-16.65%-24.66%-81.52%-73.20%-53.66%-16.65%
Effective Tax Rate
7.07%-0.25%2.66%-0.76%-1.33%0.05%-0.27%-0.82%-0.05%-0.76%
Return on Assets
-14.80%-9.86%-14.78%-17.74%-14.23%-51.65%-41.70%-45.07%-56.31%-14.23%
Return On Equity
-178.51%-32.71%-41.56%-34.83%-32.54%-171.55%-522.23%137.54%-171.84%-32.54%
Return on Capital Employed
-40.07%-14.06%-20.24%-21.84%-17.15%-87.54%-53.58%-113.31%-82.09%-17.15%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.341.69N/AN/AN/A2.382.34
Quick Ratio
0.340.531.122.281.491.202.350.952.122.12
Cash ratio
0.040.130.371.260.750.331.290.441.441.26
Days of Sales Outstanding
85.4980.5398.29124.1583.0146.77127.23149.0560.6283.01
Days of Inventory outstanding
10.4119.0324.6325.3948.198.7223.9525.049.9448.19
Operating Cycle
95.9199.56122.93149.54131.2055.50151.18174.1024.88131.20
Days of Payables Outstanding
170.83129.2299.37120.06134.1025.3883.2057.1721.95134.10
Cash Conversion Cycle
-74.91-29.6523.5629.48-2.8930.1167.98116.9241.1229.48
Debt Ratios
Debt Ratio
0.440.280.210.040.000.040.480.850.760.04
Debt Equity Ratio
5.410.940.600.080.000.136.02-2.593.270.08
Long-term Debt to Capitalization
0.390.100.320.020.00N/A0.842.730.630.02
Total Debt to Capitalization
0.840.480.370.080.000.120.851.620.660.08
Interest Coverage Ratio
N/AN/AN/A9.28-15.37N/AN/AN/A-15.64-15.37
Cash Flow to Debt Ratio
0.08-0.27-0.27-1.4721.10-5.69-0.59-0.56-0.69-1.47
Company Equity Multiplier
12.063.312.811.962.283.3212.52-3.054.271.96
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.05-0.13-0.11-0.150.06-0.11-0.55-0.77-0.300.06
Free Cash Flow / Operating Cash Flow Ratio
-7.245.153.571.97-0.951.261.071.061.06-0.95
Cash Flow Coverage Ratio
0.08-0.27-0.27-1.4721.10-5.69-0.59-0.56-0.69-1.47
Short Term Coverage Ratio
0.09-0.31-1.23-2.10N/A-5.69-5.71-1.42-6.54N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A