CEN.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.37B | $3.12B | $2.54B | $2.34B | +7.9% |
| Operating revenue | $3.37B | $3.12B | $2.54B | $2.34B | +7.9% |
| Cost of revenue | $2.31B | $2.15B | $1.95B | $2.20B | +7.3% |
| Gross profit | $1.06B | $972.93M | $586.93M | $133.51M | +9.5% |
| Selling, general & admin | $45.33M | $38.34M | — | — | +18.2% |
| Total operating expense | $1.00B | $876.30M | $490.01M | $32.23M | +14.3% |
| Operating income | $63.06M | $96.63M | $96.93M | $101.28M | -34.7% |
| Net interest income | $4.20M | $9.57M | $12.20M | -$1.94M | -56.1% |
| Pre-tax income | $64.54M | $108.96M | $109.06M | $106.73M | -40.8% |
| Tax provision | $30.14M | $33.54M | $33.90M | $35.82M | -10.1% |
| Net income | $31.16M | $73.01M | $72.81M | $67.93M | -57.3% |
| Net income to common | $31.16M | $73.01M | $72.81M | $67.93M | -57.3% |
| Basic EPS | 2.96 | 6.90 | 6.56 | 6.12 | -57.1% |
| Diluted EPS | 2.96 | 6.90 | 6.56 | 6.12 | -57.1% |
| EBIT | $66.78M | $111.60M | $109.21M | $106.84M | -40.2% |
| EBITDA | $149.05M | $162.04M | $148.75M | $140.08M | -8.0% |
| Basic shares | 10.54M | 10.58M | 11.10M | 11.10M | -0.5% |
| Diluted shares | 10.54M | 10.58M | 11.10M | 11.10M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $296.50M | $335.10M | $473.80M | $475.62M | -11.5% |
| Cash & short-term investments | $296.50M | $335.10M | $473.80M | $475.62M | -11.5% |
| Accounts receivable | $640.85M | $645.18M | $498.21M | $492.44M | -0.7% |
| Inventory | $3.32M | $3.38M | $2.82M | $2.31M | -1.7% |
| Total current assets | $1.02B | $1.05B | $1.02B | $1.01B | -2.9% |
| Property, plant & equipment | $181.82M | $177.27M | $159.29M | $151.47M | +2.6% |
| Goodwill & intangibles | $337.89M | $377.69M | $190.30M | $196.30M | -10.5% |
| Total assets | $1.59B | $1.66B | $1.43B | $1.37B | -4.2% |
| Total current liabilities | $757.77M | $781.50M | $578.58M | $542.41M | -3.0% |
| Current debt | $77.80M | $101.74M | $7.53M | $37.26M | -23.5% |
| Long-term debt | $14.95M | $21.74M | $532.00K | $7.87M | -31.2% |
| Total debt | $193.79M | $225.30M | $145.80M | $136.65M | -14.0% |
| Total liabilities | $875.15M | $906.20M | $671.82M | $644.02M | -3.4% |
| Retained earnings | $742.99M | $775.04M | $752.65M | $718.63M | -4.1% |
| Shareholder equity | $701.82M | $742.41M | $753.77M | $720.99M | -5.5% |
| Working capital | $261.93M | $269.12M | $440.99M | $471.15M | -2.7% |
| Net tangible assets | $363.92M | $364.72M | $563.47M | $524.69M | -0.2% |
| Shares issued | 11.25M | 11.25M | 11.25M | 11.25M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $34.40M | $75.42M | $75.17M | $70.92M | -54.4% |
| Depreciation & amortisation | $82.27M | $50.44M | $39.53M | $33.23M | +63.1% |
| Change in working capital | -$6.02M | $3.64M | $8.49M | -$13.34M | -265.4% |
| Operating cash flow | $97.20M | $118.70M | $111.75M | $131.56M | -18.1% |
| Capital expenditure | -$24.71M | -$23.06M | -$17.57M | -$10.54M | -7.1% |
| Investing cash flow | -$13.95M | -$162.59M | -$70.50M | -$29.25M | +91.4% |
| Share buybacks | -$333.00K | -$39.59M | — | — | +99.2% |
| Dividends paid | -$64.11M | -$10.61M | -$39.41M | -$11.45M | -504.5% |
| Financing cash flow | -$108.67M | -$127.76M | -$47.05M | -$33.91M | +14.9% |
| Free cash flow | $72.49M | $95.64M | $94.17M | $121.03M | -24.2% |
| End cash position | $268.90M | $294.75M | $466.27M | $471.37M | -8.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $296.50M | $313.96M | $335.10M | -5.6% |
| Cash & short-term investments | $296.50M | $313.96M | $335.10M | -5.6% |
| Accounts receivable | $640.85M | $678.84M | $645.18M | -5.6% |
| Inventory | $3.32M | $3.43M | $3.38M | -3.1% |
| Total current assets | $1.02B | $1.08B | $1.05B | -5.5% |
| Property, plant & equipment | $181.82M | $176.69M | $177.27M | +2.9% |
| Goodwill & intangibles | $337.89M | $365.46M | $377.69M | -7.5% |
| Total assets | $1.59B | $1.66B | $1.66B | -4.6% |
| Total current liabilities | $757.77M | $848.58M | $781.50M | -10.7% |
| Current debt | $77.80M | $31.25M | $101.74M | +148.9% |
| Long-term debt | $14.95M | — | $21.74M | — |
| Total debt | $193.79M | $194.83M | $225.30M | -0.5% |
| Total liabilities | $875.15M | $967.94M | $906.20M | -9.6% |
| Retained earnings | $742.99M | $728.84M | $775.04M | +1.9% |
| Shareholder equity | $701.82M | $687.22M | $742.41M | +2.1% |
| Working capital | $261.93M | $230.15M | $269.12M | +13.8% |
| Net tangible assets | $363.92M | $321.76M | $364.72M | +13.1% |
| Shares issued | 11.25M | 10.54M | 11.25M | +6.8% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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