7.88EUR +0.51% (+0.04)
Over 1Y: +91.3%
Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.
How much of the revenue is really kept — and what did it take to earn it?
Can the balance sheet absorb a bad year?
Is the business getting bigger, and is it getting more profitable?
The figures themselves rather than their scores — what somebody looking up CTH1V.HE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.64 |
| current ratio | 0.98 |
| current ratio reported | 0.98 |
| fcf margin | 8.47 |
| interest cover | 1.05 |
| net debt ebitda | 0.78 |
| operating margin | 2.64 |
| owner earnings margin | 8.47 |
| revenue growth | -4.58 |
| revenue growth per share | -4.58 |
| roic | 7.27 |
| rule of 40 | -1.94 |
| sbc pct revenue | 0.0 |
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 8,703,000 | CashAndCashEquivalents |
2025-01-01 |
| current assets | 25,281,000 | CurrentAssets |
2025-01-01 |
| current liabilities | 25,924,000 | CurrentLiabilities |
2025-01-01 |
| equity | 25,831,000 | EquityAttributableToOwnersOfParent |
2025-01-01 |
| interest expense | 2,442,000 | FinanceCosts |
2024-12-31 |
| ocf | 8,232,000 | CashFlowsFromUsedInOperatingActivities |
2024-12-31 |
| revenue | 97,145,000 | Revenue |
2024-12-31 |
The dashboard puts CTH1V.HE beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.