tiprankstipranks
Trending News
More News >
Cerinnov Group SA (FR:ALPCV)
:ALPCV
France Market

Cerinnov Group SA (ALPCV) Ratios

Compare
0 Followers

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
0.94 0.94 1.21 1.29 1.47
Quick Ratio
0.69 0.69 0.93 1.04 1.12
Cash Ratio
0.09 0.09 0.11 0.22 0.30
Solvency Ratio
-0.10 -0.10 0.10 0.05 -0.04
Operating Cash Flow Ratio
0.09 0.09 0.15 0.15 0.07
Short-Term Operating Cash Flow Coverage
0.30 0.30 0.60 3.56 0.22
Net Current Asset Value
€ -4.06M€ -4.06M€ -3.28M€ -4.36M€ -4.60M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.36 0.39 0.47
Debt-to-Equity Ratio
5.70 5.70 1.68 2.42 2.39
Debt-to-Capital Ratio
0.85 0.85 0.63 0.71 0.70
Long-Term Debt-to-Capital Ratio
0.71 0.71 0.52 0.69 0.63
Financial Leverage Ratio
15.22 15.22 4.72 6.20 5.05
Debt Service Coverage Ratio
-0.19 -0.19 0.63 2.99 -0.05
Interest Coverage Ratio
-35.90 -35.90 8.64 -4.67 -13.02
Debt to Market Cap
40.93 1.61 0.53 1.60 1.48
Interest Debt Per Share
1.21 1.21 1.44 1.85 2.03
Net Debt to EBITDA
-5.06 -5.06 3.60 3.96 -14.96
Profitability Margins
Gross Profit Margin
59.71%59.71%58.49%-0.66%-12.91%
EBIT Margin
-23.63%-23.63%1.51%1.54%-13.64%
EBITDA Margin
-7.24%-7.24%9.92%10.26%-4.46%
Operating Profit Margin
-23.43%-23.43%5.41%-2.66%-13.41%
Pretax Profit Margin
-24.28%-24.28%0.88%-3.21%-18.20%
Net Profit Margin
-27.19%-27.19%0.76%-2.58%-15.03%
Continuous Operations Profit Margin
0.00%0.00%0.76%-2.55%-15.00%
Net Income Per EBT
111.98%111.98%86.36%80.17%82.59%
EBT Per EBIT
103.65%103.65%16.26%120.88%135.70%
Return on Assets (ROA)
-22.91%-22.91%0.64%-1.78%-8.03%
Return on Equity (ROE)
-141.93%-348.66%3.01%-11.05%-40.55%
Return on Capital Employed (ROCE)
-65.26%-65.26%9.06%-3.62%-11.58%
Return on Invested Capital (ROIC)
-34.70%-34.70%6.24%-2.75%-9.50%
Return on Tangible Assets
-81.92%-81.92%0.96%-2.95%-15.48%
Earnings Yield
-2747.82%-98.24%0.96%-7.35%-25.24%
Efficiency Ratios
Receivables Turnover
2.30 2.30 2.37 1.78 2.15
Payables Turnover
3.49 3.49 4.58 8.47 14.11
Inventory Turnover
1.92 1.92 2.45 5.83 4.45
Fixed Asset Turnover
15.17 15.17 16.12 15.34 9.19
Asset Turnover
0.84 0.84 0.84 0.69 0.53
Working Capital Turnover Ratio
18.66 18.66 6.18 4.57 2.24
Cash Conversion Cycle
244.05 244.05 223.17 224.99 226.15
Days of Sales Outstanding
158.78 158.78 153.76 205.46 170.06
Days of Inventory Outstanding
189.80 189.80 149.08 62.64 81.97
Days of Payables Outstanding
104.54 104.54 79.67 43.11 25.87
Operating Cycle
348.58 348.58 302.84 268.11 252.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.21 0.30 0.36 0.12
Free Cash Flow Per Share
0.07 0.07 0.12 0.21 -0.08
CapEx Per Share
0.14 0.14 0.18 0.15 0.20
Free Cash Flow to Operating Cash Flow
0.32 0.32 0.41 0.59 -0.72
Dividend Paid and CapEx Coverage Ratio
1.47 1.47 1.70 2.44 0.58
Capital Expenditure Coverage Ratio
1.47 1.47 1.70 2.44 0.58
Operating Cash Flow Coverage Ratio
0.18 0.18 0.21 0.19 0.06
Operating Cash Flow to Sales Ratio
0.08 0.08 0.09 0.11 0.05
Free Cash Flow Yield
229.16%8.99%4.70%18.51%-6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.04 -1.02 103.73 -13.61 -3.96
Price-to-Sales (P/S) Ratio
0.01 0.28 0.79 0.35 0.60
Price-to-Book (P/B) Ratio
0.13 3.55 3.12 1.50 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.44 11.12 21.27 5.40 -16.19
Price-to-Operating Cash Flow Ratio
0.13 3.55 8.72 3.19 11.61
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.80 0.18 0.06
Price-to-Fair Value
0.13 3.55 3.12 1.50 1.61
Enterprise Value Multiple
-5.21 -8.89 11.54 7.38 -28.30
Enterprise Value
4.68M 7.98M 17.19M 11.05M 12.88M
EV to EBITDA
-5.21 -8.89 11.54 7.38 -28.30
EV to Sales
0.38 0.64 1.15 0.76 1.26
EV to Free Cash Flow
15.15 25.83 30.91 11.67 -34.34
EV to Operating Cash Flow
4.84 8.25 12.68 6.89 24.62
Tangible Book Value Per Share
-2.09 -2.09 -0.50 -1.10 -1.20
Shareholders’ Equity Per Share
0.21 0.21 0.84 0.76 0.84
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 0.14 0.21 0.18
Revenue Per Share
2.69 2.69 3.34 3.25 2.27
Net Income Per Share
-0.73 -0.73 0.03 -0.08 -0.34
Tax Burden
1.12 1.12 0.86 0.80 0.83
Interest Burden
1.03 1.03 0.58 -2.09 1.33
Research & Development to Revenue
0.00 0.00 0.09 0.11 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.29 -0.29 11.89 -4.26 -0.34
Currency in EUR