Centric
Centric (CENTR) closed at €0.256 on 26/10/2026, +0.79% on the day. Market cap €25.3m, P/E 17.5.
Key statistics
FY2025 unless a figure says otherwise
Profile
At the 26 Oct close- Market value
- €25.3m
- Enterprise valueDec 2025est.
- €25.7m
- Shares outstandingOct 2026
- 98.9m
- RevenueFY2025
- €7.4m
- Employees
- 74
- Free floatest.
- 38.2%
- Traded a day, 3-month average
- €6.2k
Valuation
FY2025- P/E
- 17.5×
- P/B
- 0.68×
- EV/Salesest.
- 3.5×
- P/FCFFY2024
- —
- Dividend yield
- 0.0%
a holding company's consolidated figures
a holding company's consolidated figures
a holding company's consolidated figures
not meaningful here
a holding company's consolidated figures
Margins
FY2025- Gross
- 23.4%
- EBITDA
- −11.2%
- Operating (EBIT)
- −22.7%
- Pre-tax
- 25.9%
- Net
- 19.8%
- Free cash flowFY2024
- −63.4%
Net margin = the shareholders' profit ÷ group revenue.
Returns
FY2025- ROE
- 4.0%
- ROCE
- −4.5%
- ROICest.
- −3.4%
- ROA
- 3.2%
- ROE, 5-year averageFY2021–25
- 4.1%
- Tax rate
- 23.5%
Financial health
Dec 2025- Cash
- €5.6m
- Net debt
- €350k
- Debt ÷ equity
- 17.2%
- Interest coverFY2025
- −3.9×
leases included
Growth
- Revenue, last yearFY2025
- +5.1%
- EPS, last yearFY2025
- +121.2%
- Revenue, 3 yearsFY2022–25, a year
- +11.4%
- Revenue, 5 yearsFY2020–25, a year
- +23.7%
- EPS, 3 yearsFY2022–25, a year
- +31.0%
Dividends
FY2025- Yield, last 12 months
- 0.0%
- Per share
- €0.000
- Payout
- 0.0%
- Covered by free cash flow
- —
- Years paid, last fiveFY2021–25
- 0
not meaningful here
Trading and risk
From our closes, dividends reinvested- Total return, 1 year
- −22.9%
- 3 years, a year
- −7.0%
- 5 years, a year
- −2.7%
- 10 years, a year
- +9.2%
- Volatility, 1 year
- 31.5%
- Beta to the General Index
- 0.60×
- Deepest fall, 1 year / 5 years
- −35.3% / −45.0%
- 52-week range
- €0.253–€0.391
Where the figures come from: the company's reports, reviewed by us · annual accounts filed in ESEF format · results announcements on the exchange · our own closing prices. No forecasts or target prices are stored.
Financial charts
From the stored figures: the reviewed dossier first, then the annual reports (ESEF) and results announcements
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Valuation
3 companies| Metric | CENTR | Peer median | Peer range |
|---|---|---|---|
| P/Eportfolio | 17.5 | — | |
| P/B | 0.68 | 0.77 | 0.48 0.97 |
| P/S | 3.4 | 4.6 | 4.4 8.0 |
| EV/EBITDA | — | 23.1 | 10.2 35.9 |
| Dividend yield | 0.0% | 4.1% | 0.0% 5.6% |
| Payout ratio | 0.0% | 105.5% | 100.0% 110.9% |
| Gross margin | 23.4% | 21.5% | 18.9% 37.0% |
| Operating margin | −22.7% | 4.9% | -6.2% 88.3% |
| Net margin | 19.8% | 44.2% | 18.0% 170.5% |
| ROE | 4.0% | 4.3% | 2.1% 25.4% |
| Revenue growth (last full year) | 5.1% | 6.6% | -74.8% 3,378.3% |
| Net debt | €350.0k | −€44.9m | -€280.5m -€44.7m |
Peers: Holding companies
The company
AI-draftedHolding company whose subsidiaries run onboard entertainment on cruise ships and ferries, a Mykonos hotel, property and yacht charter. It is not an asset manager: the parent also invests its own money in listed securities, which has supplied most of the group's profit.
- Jul 2026Ten Brinke Hellinikon cooperation ended, with €1.75m compensation to Centric.5
- Jul 2026The 9 July general meeting paid no dividend and amended the corporate purpose.4
- Apr 2026An Italian court annulled a €54k fine on Playseas Ltd.2
- Feb 2026Announced cooperation with Ten Brinke to buy Hellinikon plots, a project of about €100m.6
- Dec 2025Won a 25% share of a Skoufa Street property at auction for €1.02m.7
- May 2025Completed the sale of a Metsovou Street property for €3.15m.2
- 2025 operating result was a €1.69m loss; net profit of €1.47m came from the portfolio and asset-sale gains.2
- Shareholders: Rodolfos Odoni 31.21% and ELANATIS LTD 28.43%; no controlling shareholder.2
- Bank borrowing was €5.7m at 30 June 2026 against cash of €8.45m and a €14.9m portfolio.1
- One onboard-entertainment customer was 10.17% of revenue in H1 2026, up from 3.91% in 2025.1,2
- 1.Half-year report 2026 (Greek)Centric Holdings S.A. · 29/09/2026official
- 2.Annual financial report 2025 (Greek)Centric Holdings S.A. · 29/04/2026official
- 3.Press release FY2025 resultsCentric Holdings S.A. · 29/04/2026official
- 4.Resolutions of the 9 July 2026 general meeting (Greek)Centric Holdings S.A. · 09/07/2026official
- 5.Inside information: end of Ten Brinke cooperation (Greek)Centric Holdings S.A. · 06/07/2026official
- 6.Inside information: Ten Brinke Hellinikon cooperation (Greek)Centric Holdings S.A. · 05/02/2026official
- 7.Press release: Skoufa Street property (Greek)Centric Holdings S.A. · 24/12/2025official