Cerinnov Group SA (ALPCV) Stock Statistics & Valuation Metrics

Cerinnov Group SA has a market cap or net worth of €2.49M. The enterprise value is €14.85M.

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

Cerinnov Group SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.24%.

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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.

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.

Cerinnov Group SA pays an annual dividend of ―, resulting in a dividend yield of ―

Cerinnov Group SA upcoming earnings date is ―, ―.

Cerinnov Group SA as a current ratio of 1.21, with Debt / Equity ratio of 77.31%

In the past 12 months, Cerinnov Group SA has paid 18.00K in taxes.

Cerinnov Group SA EV to EBITDA ratio is 11.54, with an EV/FCF ratio of 30.91.

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.

Gross margin is -22.43%, with operating margin of 5.41%, and net profit margin of 0.76%.

The average price target for Cerinnov Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―