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Cerinnov Group SA (FR:ALPCV)
:ALPCV
Total Valuation
Cerinnov Group SA has a market cap or net worth of €2.49M. The enterprise value is €14.85M.
Market Cap€2.49M
Enterprise Value€14.85M
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 0.03 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee166.78K
Profits Per Employee1.27K
Employee Count90
Asset Turnover0.84
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Cerinnov Group SA is 103.73. Cerinnov Group SA’s PEG ratio is -0.04.
PE Ratio103.73
PS Ratio0.00
PB Ratio1.09
Price to Fair Value3.12
Price to FCF-4.10
Price to Operating Cash Flow-12.95
PEG Ratio-0.04
Income Statement
In the last 12 months, Cerinnov Group SA had revenue of 15.01M and earned 114.00K in profits. Earnings per share was 0.03.
Revenue15.01M
Gross Profit8.78M
Operating Income812.00K
Pretax Income132.00K
Net Income114.00K
EBITDA1.49M
Earnings Per Share (EPS)0.03
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
Beta0.84
52-Week Price Change-65.97%
50-Day Moving Average0.49
200-Day Moving Average0.67
Relative Strength Index (RSI)48.84
Average Volume (3m)2.71K
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 1.21, with Debt / Equity ratio of 77.31%
Current Ratio1.21
Quick Ratio0.93
Debt to Market Cap0.53
Net Debt to EBITDA3.60
Interest Coverage Ratio8.64
Taxes
In the past 12 months, Cerinnov Group SA has paid 18.00K in taxes.
Income Tax18.00K
Effective Tax Rate0.14
Enterprise Valuation
Cerinnov Group SA EV to EBITDA ratio is 11.54, with an EV/FCF ratio of 30.91.
EV to Sales1.15
EV to EBITDA11.54
EV to Free Cash Flow30.91
EV to Operating Cash Flow12.68
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-€0.50
Margins
Gross margin is -22.43%, with operating margin of 5.41%, and net profit margin of 0.76%.
Gross Margin-22.43%
Operating Margin5.41%
Pretax Margin0.88%
Net Profit Margin0.76%
EBITDA Margin9.92%
EBIT Margin1.51%
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―