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Cerinnov Group SA (FR:ALPCV)
:ALPCV
France Market

Cerinnov Group SA (ALPCV) Ratios

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Cerinnov Group SA Ratios

FR:ALPCV's free cash flow for Q2 2024 was €0.60. For the 2024 fiscal year, FR:ALPCV's free cash flow was decreased by € and operating cash flow was €-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21- 1.21 1.29 1.47
Quick Ratio
0.93- 0.93 1.04 1.12
Cash Ratio
0.11- 0.11 0.22 0.30
Solvency Ratio
0.10- 0.10 0.05 -0.04
Operating Cash Flow Ratio
0.15- 0.15 0.15 0.07
Short-Term Operating Cash Flow Coverage
0.60- 0.60 3.56 0.22
Net Current Asset Value
€ -3.28M-€ -3.28M€ -4.36M€ -4.60M
Leverage Ratios
Debt-to-Assets Ratio
0.36- 0.36 0.39 0.47
Debt-to-Equity Ratio
1.68- 1.68 2.42 2.39
Debt-to-Capital Ratio
0.63- 0.63 0.71 0.70
Long-Term Debt-to-Capital Ratio
0.52- 0.52 0.69 0.63
Financial Leverage Ratio
4.72- 4.72 6.20 5.05
Debt Service Coverage Ratio
0.63- 0.63 2.36 0.10
Interest Coverage Ratio
8.64- 8.64 -4.67 -13.02
Debt to Market Cap
30.96- 0.53 1.60 1.48
Interest Debt Per Share
1.44- 1.44 1.85 2.03
Net Debt to EBITDA
3.60- 3.60 5.11 -86.15
Profitability Margins
Gross Profit Margin
58.49%-58.49%-0.66%-12.91%
EBIT Margin
1.51%-1.51%1.54%-13.64%
EBITDA Margin
9.92%-9.92%7.95%-0.77%
Operating Profit Margin
5.41%-5.41%-2.66%-13.41%
Pretax Profit Margin
0.88%-0.88%-3.21%-18.20%
Net Profit Margin
0.76%-0.76%-2.58%-15.03%
Continuous Operations Profit Margin
0.76%-0.76%-2.55%-15.00%
Net Income Per EBT
86.36%-86.36%80.17%82.59%
EBT Per EBIT
16.26%-16.26%120.88%135.70%
Return on Assets (ROA)
0.64%-0.64%-1.78%-8.03%
Return on Equity (ROE)
3.17%-3.01%-11.05%-40.55%
Return on Capital Employed (ROCE)
9.06%-9.06%-3.62%-11.58%
Return on Invested Capital (ROIC)
6.24%-6.24%-2.75%-9.50%
Return on Tangible Assets
0.96%-0.96%-2.95%-15.48%
Earnings Yield
63.07%-0.96%-7.35%-25.24%
Efficiency Ratios
Receivables Turnover
2.37- 2.37 1.78 2.42
Payables Turnover
4.58- 4.58 8.47 14.11
Inventory Turnover
2.45- 2.45 5.83 4.45
Fixed Asset Turnover
16.12- 16.12 15.34 9.19
Asset Turnover
0.84- 0.84 0.69 0.53
Working Capital Turnover Ratio
6.18- 6.18 4.57 2.24
Cash Conversion Cycle
223.17- 223.17 224.99 206.78
Days of Sales Outstanding
153.76- 153.76 205.46 150.69
Days of Inventory Outstanding
149.08- 149.08 62.64 81.97
Days of Payables Outstanding
79.67- 79.67 43.11 25.87
Operating Cycle
302.84- 302.84 268.11 232.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.30- 0.30 0.36 0.12
Free Cash Flow Per Share
0.12- 0.12 0.21 -0.08
CapEx Per Share
0.18- 0.18 0.15 0.20
Free Cash Flow to Operating Cash Flow
0.41- 0.41 0.59 -0.72
Dividend Paid and CapEx Coverage Ratio
1.70- 1.70 2.44 0.58
Capital Expenditure Coverage Ratio
1.70- 1.70 2.44 0.58
Operating Cash Flow Coverage Ratio
0.21- 0.21 0.19 0.06
Operating Cash Flow to Sales Ratio
0.09- 0.09 0.11 0.05
Free Cash Flow Yield
272.84%-4.70%18.51%-6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.59- 103.73 -13.61 -3.96
Price-to-Sales (P/S) Ratio
0.01- 0.79 0.35 0.60
Price-to-Book (P/B) Ratio
0.05- 3.12 1.50 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.37- 21.27 5.40 -16.19
Price-to-Operating Cash Flow Ratio
0.13- 8.72 3.19 11.61
Price-to-Earnings Growth (PEG) Ratio
>-0.01- -0.80 0.18 0.06
Price-to-Fair Value
0.05- 3.12 1.50 1.61
Enterprise Value Multiple
3.74- 11.54 9.53 -162.99
Enterprise Value
5.57M- 17.19M 11.05M 12.88M
EV to EBITDA
3.74- 11.54 9.53 -162.99
EV to Sales
0.37- 1.15 0.76 1.26
EV to Free Cash Flow
10.01- 30.91 11.67 -34.34
EV to Operating Cash Flow
4.11- 12.68 6.89 24.62
Tangible Book Value Per Share
-0.50- -0.50 -1.10 -1.20
Shareholders’ Equity Per Share
0.84- 0.84 0.76 0.84
Tax and Other Ratios
Effective Tax Rate
0.14- 0.14 0.21 0.18
Revenue Per Share
3.34- 3.34 3.25 2.27
Net Income Per Share
0.03- 0.03 -0.08 -0.34
Tax Burden
0.86- 0.86 0.80 0.83
Interest Burden
0.58- 0.58 -2.09 1.33
Research & Development to Revenue
0.09- 0.09 0.11 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.16
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
11.89- 11.89 -4.26 -0.34
Currency in EUR