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    COM   FR0000053399

CNIM GROUPE

(COM)
  Report
Real-time Euronext Paris  -  10:38 2022-01-14 am EST
7.460 EUR   -1.06%
06/15CNIM GROUPE : Systèmes Industriels to equip the Polish armed forces with Motorized Floating Bridges for wet gap crossing
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04/11CNIM GROUPE : Industrial Systems will attend Global Industrie 2022 - May 17-20 - Paris Nord Villepinte (France)
PU
03/28CNIM GROUPE : Update on the timetable of the insolvency proceedings and postponement of the publication of the 2021 results
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SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 25832938723256,541,3
Enterprise Value (EV)1 158171295223190185
P/E ratio 7,35x6,61x18,8x7,09x-0,28x-0,31x
Yield 6,57%5,86%3,90%---
Capitalization / Revenue 0,40x0,60x0,61x0,33x0,09x0,06x
EV / Revenue 0,24x0,31x0,47x0,32x0,32x0,28x
EV / EBITDA 2,75x4,45x9,32x53,8x-1,36x-2,00x
Price to Book 1,70x1,84x2,18x1,24x-3,03x-0,30x
Nbr of stocks (in thousands) 2 8752 8752 8752 8282 8272 840
Reference price (EUR) 89,811413582,020,014,6
Announcement Date 03/24/201703/28/201803/29/201907/01/202005/26/202105/26/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 647549633699600653
EBITDA1 57,538,531,64,14-139-92,9
Operating profit (EBIT)1 42,122,217,5-4,26-151-101
Operating Margin 6,51%4,05%2,76%-0,61%-25,1%-15,5%
Pre-Tax Profit (EBT)1 47,421,021,928,7-186-127
Net income1 35,849,720,532,8-201-131
Net margin 5,54%9,05%3,24%4,70%-33,4%-20,0%
EPS2 12,217,37,1411,6-71,0-46,3
Dividend per Share2 5,906,705,25---
Announcement Date 03/24/201703/28/201803/29/201907/01/202005/26/202105/26/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ----133144
Net Cash position1 10015892,19,14--
Leverage (Debt / EBITDA) -1,75x-4,10x-2,92x-2,20x-0,96x-1,55x
Free Cash Flow1 26,831,8-19,2-96,4-25,5-7,48
ROE (Net Profit / Equities) 21,8%8,08%9,92%15,0%-233%174%
Shareholders' equity1 16461620721986,2-75,1
ROA (Net Profit / Asset) 3,65%1,98%1,55%-0,39%-13,2%-8,45%
Assets1 9802 5091 322-8 4301 5151 549
Book Value Per Share2 52,862,361,865,9-6,60-48,1
Cash Flow per Share2 48,163,951,330,435,450,4
Capex1 18,421,325,122,423,022,5
Capex / Sales 2,84%3,87%3,96%3,21%3,83%3,45%
Announcement Date 03/24/201703/28/201803/29/201907/01/202005/26/202105/26/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 21 183 871
Capitalization (USD) 22 179 741
Net sales (EUR) 653 034 000
Net sales (USD) 683 733 640
Free-Float 19,5%
Free-Float capitalization (EUR) 4 133 006
Free-Float capitalization (USD) 4 327 302
Avg. Exchange 20 sessions (EUR) 25 067
Avg. Exchange 20 sessions (USD) 26 246
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA