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

Cerinnov Group SA (ALPCV) Stock Statistics & Valuation Metrics

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Total Valuation

Cerinnov Group SA has a market cap or net worth of €132.99K. The enterprise value is ―.
Market Cap€132.99K
Enterprise Value

Share Statistics

Cerinnov Group SA has 5,075,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,075,850
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cerinnov Group SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee137.90K
Profits Per Employee-37.50K
Employee Count90
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Cerinnov Group SA is ―. Cerinnov Group SA’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow0.13
PEG Ratio0.00

Income Statement

In the last 12 months, Cerinnov Group SA had revenue of 12.41M and earned -3.38M in profits. Earnings per share was -0.73.
Revenue12.41M
Gross Profit7.41M
Operating Income-2.91M
Pretax Income-3.01M
Net Income-3.38M
EBITDA-898.00K
Earnings Per Share (EPS)-0.73

Cash Flow

In the last 12 months, operating cash flow was 1.53M and capital expenditures -731.00K, giving a free cash flow of 803.00K billion.
Operating Cash Flow1.53M
Free Cash Flow803.00K
Free Cash Flow per Share0.16

Dividends & Yields

Cerinnov Group SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-95.52%
50-Day Moving Average0.32
200-Day Moving Average0.45
Relative Strength Index (RSI)31.59
Average Volume (3m)0.00

Important Dates

Cerinnov Group SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cerinnov Group SA as a current ratio of ―, with Debt / Equity ratio of 168.48%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Cerinnov Group SA has paid -271.00K in taxes.
Income Tax-271.00K
Effective Tax Rate

Enterprise Valuation

Cerinnov Group SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Cerinnov Group SA has €1.25M in cash and marketable securities with €5.83M in debt, giving a net cash position of -€4.58M billion.
Cash & Marketable Securities€1.25M
Total Debt€5.83M
Net Cash-€4.58M
Net Cash Per Share-€0.90
Tangible Book Value Per Share

Margins

Gross margin is 58.49%, with operating margin of ―, and net profit margin of ―.
Gross Margin58.49%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Cerinnov Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score