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Cerinnov Group SA

ALPCV:PAR

Cerinnov Group SA

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IndustrialsIndustrial Engineering
  • Price (EUR)0.886
  • Today's Change0.006 / 0.68%
  • Shares traded636.00
  • 1 Year change-66.94%
  • Beta2.7269
Data delayed at least 15 minutes, as of Nov 08 2024 15:54 GMT.
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Inc stmt in EURIncome statement in EURView more

Year on year Cerinnov Group SA had relatively flat revenues (14.59m to 14.50m), though the company grew net income from a loss of 376.00k to a gain of 113.00k. A reduction in the cost of goods sold as a percentage of sales from 44.45% to 40.21% was a component in the net income growth despite flat revenues.
Gross margin59.72%
Net profit margin-3.79%
Operating margin-3.39%
Return on assets-3.00%
Return on equity-16.66%
Return on investment-6.90%
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Cash flow in EURView more

In 2023, cash reserves at Cerinnov Group SA fell by 1.06m. However, the company earned 1.36m from its operations for a Cash Flow Margin of 9.35%. In addition the company used 796.00k on investing activities and also paid 1.62m in financing cash flows.
Cash flow per share0.0961
Price/Cash flow per share9.34
Book value per share0.7134
Tangible book value per share-0.5436
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Balance sheet in EURView more

Cerinnov Group SA has a Debt to Total Capital ratio of 63.96%, a lower figure than the previous year's 150.53%.
Current ratio1.04
Quick ratio0.7737
Total debt/total equity1.77
Total debt/total capital0.6396
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