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ALPCV Cerinnov Group

0.70
0.008 (1.16%)
27 Jan 2025 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 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 0.443-0.1310.378-0.326-0.962-0.432-0.1370.003

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 3.49M3.56M3.63M4.35M4.35M4.5M4.5M4.5M

Key Stats and Ratios

Market Cap 3.1M
Price to Earnings Ratio 27.95
Price to Sales Ratio 0.21
Price to Cash Ratio 3.13
Price to Book Ratio 0.84
Dividend Yield -

Share Statistics

Shares Outstanding 4.49M
Average Volume (1 week) 6.96k
Average Volume (1 Month) 10.79k
52 Week Change -73.68%
52 Week High 3.06
52 Week Low 0.67
More Ratios Coming Soon!

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