CERINNOV GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.92 EUR | +1.59% |
|
0.00% | -27.00% |
| Apr. 12 | Cerinnov: shares soar after annual results | CF |
| Apr. 11 | Cerinnov Group SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.01 | 6.07 | 5.117 | 11.83 | 8.487 | - |
| Enterprise Value (EV) 1 | 14.81 | 12.87 | 11.05 | 11.83 | 14.09 | 12.49 |
| P/E ratio | -4.42 x | -3.97 x | -14.2 x | - | 14.5 x | 4.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.6 x | 0.35 x | 0.82 x | 0.53 x | 0.45 x |
| EV / Revenue | 1.04 x | 1.26 x | 0.76 x | 0.82 x | 0.89 x | 0.67 x |
| EV / EBITDA | -16.9 x | 129 x | 6.5 x | 5.63 x | 6.12 x | 4.03 x |
| EV / FCF | -6.07 x | -10.3 x | 70 x | - | 23.5 x | 7.8 x |
| FCF Yield | -16.5% | -9.74% | 1.43% | - | 4.26% | 12.8% |
| Price to Book | 1.09 x | 1.61 x | 1.5 x | - | 1.89 x | 1.45 x |
| Nbr of stocks (in thousands) | 4,352 | 4,496 | 4,496 | 4,496 | 4,491 | - |
| Reference price 2 | 2.300 | 1.350 | 1.138 | 2.630 | 1.890 | 1.890 |
| Announcement Date | 4/29/20 | 4/28/22 | 4/18/23 | 4/11/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.21 | 10.2 | 14.6 | 14.5 | 15.9 | 18.7 |
| EBITDA 1 | -0.876 | 0.1 | 1.7 | 2.102 | 2.3 | 3.1 |
| EBIT 1 | -1.632 | -0.9 | 0.6 | 1.173 | 1.6 | 2.3 |
| Operating Margin | -11.49% | -8.82% | 4.11% | 8.09% | 10.06% | 12.3% |
| Earnings before Tax (EBT) 1 | -2.258 | -1.495 | 0.19 | - | 0.6 | 1.7 |
| Net income 1 | -2.281 | -1.5 | -0.4 | 0.114 | 0.6 | 1.7 |
| Net margin | -16.06% | -14.71% | -2.74% | 0.79% | 3.77% | 9.09% |
| EPS 2 | -0.5200 | -0.3400 | -0.0800 | - | 0.1300 | 0.3800 |
| Free Cash Flow 1 | -2.44 | -1.254 | 0.158 | - | 0.6 | 1.6 |
| FCF margin | -17.17% | -12.29% | 1.08% | - | 3.77% | 8.56% |
| FCF Conversion (EBITDA) | - | - | 9.29% | - | 26.09% | 51.61% |
| FCF Conversion (Net income) | - | - | - | - | 100% | 94.12% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/20 | 4/28/22 | 4/18/23 | 4/11/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | -1.174 | -0.684 | -0.081 |
| Net margin | - | - | - |
| EPS 2 | -0.2600 | -0.1500 | -0.0200 |
| Dividend per Share | - | - | - |
| Announcement Date | 11/2/21 | 10/27/22 | 9/13/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.8 | 6.8 | 5.94 | - | 5.6 | 4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.479 x | 68 x | 3.492 x | - | 2.435 x | 1.29 x |
| Free Cash Flow 1 | -2.44 | -1.25 | 0.16 | - | 0.6 | 1.6 |
| ROE (net income / shareholders' equity) | - | - | - | - | 12.9% | 28.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.100 | 0.8400 | 0.7600 | - | 1.000 | 1.300 |
| Cash Flow per Share 2 | -0.2400 | -0.0800 | 0.1800 | - | 0.4000 | 0.6000 |
| Capex 1 | 1.67 | 0.9 | 0.66 | - | 0.8 | 0.9 |
| Capex / Sales | 11.73% | 8.8% | 4.49% | - | 5.03% | 4.81% |
| Announcement Date | 4/29/20 | 4/28/22 | 4/18/23 | 4/11/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.89
EUR
Average target price
3.6
EUR
Spread / Average Target
+90.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.00% | 9.06M | |
| +11.26% | 82.83B | |
| +15.35% | 69.72B | |
| +20.84% | 37.53B | |
| +18.49% | 31.66B | |
| +12.78% | 27.96B | |
| +3.65% | 26.56B | |
| +13.70% | 25.65B | |
| +0.37% | 25.46B | |
| +15.24% | 24.44B |
- Stock Market
- Equities
- ALPCV Stock
- Financials Cerinnov Group
