Business Description
Cerinnov Group SA
ISIN : FR0013178712
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Traded in other countries / regions
ALPCV.France92E.Germany IPO Date
2016-06-20Description
Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.69 | |||||
Debt-to-EBITDA | 4.27 | |||||
Interest Coverage | 8.65 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.98 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.8 | |||||
3-Year Book Growth Rate | -10.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.94 | |||||
9-Day RSI | 43.04 | |||||
14-Day RSI | 38.62 | |||||
6-1 Month Momentum % | -35.26 | |||||
12-1 Month Momentum % | -45.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 162.65 | |||||
Days Sales Outstanding | 157.85 | |||||
Days Payable | 89.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 27.45 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.79 | |||||
Operating Margin % | 5.61 | |||||
Net Margin % | 0.79 | |||||
FCF Margin % | 3.83 | |||||
ROE % | 3.25 | |||||
ROA % | 0.59 | |||||
ROIC % | 3.85 | |||||
ROC (Joel Greenblatt) % | 6.19 | |||||
ROCE % | 3.43 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.8 | |||||
PE Ratio without NRI | 10.18 | |||||
Price-to-Owner-Earnings | 30 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 1.59 | |||||
Price-to-Free-Cash-Flow | 10.84 | |||||
Price-to-Operating-Cash-Flow | 4.47 | |||||
EV-to-EBIT | 52.18 | |||||
EV-to-EBITDA | 7.91 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-FCF | 20.3 | |||||
Earnings Yield (Greenblatt) % | 1.91 | |||||
FCF Yield % | 8.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cerinnov Group SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 14.501 | ||
EPS (TTM) (€) | 0.03 | ||
Beta | 1.2 | ||
Volatility % | 58.78 | ||
14-Day RSI | 38.62 | ||
14-Day ATR (€) | 0.074629 | ||
20-Day SMA (€) | 1.54175 | ||
12-1 Month Momentum % | -45.09 | ||
52-Week Range (€) | 1.3 - 4.22 | ||
Shares Outstanding (Mil) | 4.49 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cerinnov Group SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cerinnov Group SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Cerinnov Group SA Frequently Asked Questions
What is Cerinnov Group SA(XPAR:ALPCV)'s stock price today?
The current price of XPAR:ALPCV is €1.41. The 52 week high of XPAR:ALPCV is €4.22 and 52 week low is €1.30.
When is next earnings date of Cerinnov Group SA(XPAR:ALPCV)?
The next earnings date of Cerinnov Group SA(XPAR:ALPCV) is .
Does Cerinnov Group SA(XPAR:ALPCV) pay dividends? If so, how much?
Cerinnov Group SA(XPAR:ALPCV) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |