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Cerinnov Group

Cerinnov Group (ALPCV)

1.93
0.01
(0.52%)
Closed May 13 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 8.836-5.905-3.962-8.712-18.205-7.688-1.8710.585
Return on Equity (%) 23.607-11.394-8.924-23.451-59.368-34.888-10.4743.171
Return on Invested Capital (%) 25.445-5.2590.535-8.961-19.241-3.29512.09122.232
Operating Margin (%) 13.466-7.441-2.463-12.121-52.17-12.928-0.3152.2
Net Profit Margin (%) 7.743-8.953-5.204-16.055-57.755-15.007-2.5770.786
Book Value Per Share 2.7481.870.9640.375-0.583-0.76-0.741-0.502
Earnings Per Share 0.415-0.356-0.259-0.524-0.969-0.34-0.0840.025
Cash Per Share 2.3351.5961.0340.5260.7270.4920.5110.227
Working Capital Per Share 3.3682.7632.1631.1431.3040.7610.6580.448
Operating Profit Per Share 2.742.2942.6592.1071.0361.4691.8341.964
EBIT Per Share 0.569-0.317-0.147-0.436-0.915-0.333-0.0420.029
EBITDA Per Share 0.569-0.317-0.147-0.436-0.915-0.333-0.0420.029
Free Cash Flow Per Share 0.443-0.1310.378-0.326-0.962-0.557-0.255-0.108

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.4162.6951.7771.4361.9141.471.2851.228
Quick Ratio 1.9971.9031.2240.9741.1640.8830.9010.833
Inventory Turnover (Days) 28.35947.38248.21779.849139.55492.54863.03564.055
Shares Outstanding 3.49M3.56M3.63M4.35M4.35M4.5M4.5M4.5M

Key Stats and Ratios

Market Cap 8.66M
Price to Earnings Ratio 75.98
Price to Sales Ratio 0.57
Price to Cash Ratio 8.49
Price to Book Ratio 2.29
Dividend Yield -

Share Statistics

Shares Outstanding 4.49M
Average Volume (1 week) 4.85k
Average Volume (1 Month) 6.7k
52 Week Change -34.13%
52 Week High 4.22
52 Week Low 1.76
More Ratios Coming Soon!

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