Stock CNLCAP CNL CAPITAL E.K.E.S. - AIFM
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Financials Cnl Capital E.K.E.S. - AIFM

Equities

CNLCAP

GRS520003005

Investment Management & Fund Operators

Delayed Athens S.E.
Other stock markets
 10:11:42 2024-04-29 am EDT 		5-day change 1st Jan Change
7.95 EUR -3.64% Intraday chart for Cnl Capital E.K.E.S. - AIFM +17.78% +5.30%
2023 Cnl Capital E.K.E.S. - AIFM Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2022 Cnl Capital E.K.E.S. - AIFM Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 7.767 8.096 6.638 6.721
Enterprise Value (EV) 1 5.703 9.723 4.061 6.013
P/E ratio 163 x 12.7 x -48.2 x 19.8 x
Yield 1.31% 3.37% - 3.35%
Capitalization / Revenue 14.3 x 6.92 x 6.31 x 8.47 x
EV / Revenue 10.5 x 8.31 x 3.86 x 7.57 x
EV / EBITDA - - - -
EV / FCF -1.65 x -2.71 x 0.87 x -3.48 x
FCF Yield -60.5% -36.9% 114% -28.7%
Price to Book 0.97 x 0.97 x 0.84 x 0.83 x
Nbr of stocks (in thousands) 785 778 759 751
Reference price 2 9.900 10.40 8.750 8.950
Announcement Date 3/21/19 3/18/20 3/30/21 4/13/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.0684 0.2213 0.5413 1.17 1.052 0.7939
EBITDA - - - - - -
EBIT 1 0.0309 0.1373 0.1918 0.7288 -0.0623 0.3767
Operating Margin 45.18% 62.03% 35.44% 62.3% -5.92% 47.45%
Earnings before Tax (EBT) 1 0.0309 0.1373 0.0416 0.701 -0.1101 0.3688
Net income 1 0.0309 0.1373 0.032 0.6366 -0.1385 0.3406
Net margin 45.18% 62.03% 5.91% 54.42% -13.17% 42.91%
EPS 2 0.1343 0.5965 0.0609 0.8160 -0.1816 0.4529
Free Cash Flow 1 -0.5855 -1.514 -3.45 -3.589 4.648 -1.728
FCF margin -855.67% -684.04% -637.45% -306.76% 442.03% -217.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.1000 0.1300 0.3500 - 0.3000
Announcement Date 7/24/17 2/26/18 3/21/19 3/18/20 3/30/21 4/13/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 1.63 - -
Net Cash position 1 1.56 0.09 2.06 - 2.58 0.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.59 -1.51 -3.45 -3.59 4.65 -1.73
ROE (net income / shareholders' equity) 1.99% 5.77% 0.61% 7.82% -1.72% 4.29%
ROA (Net income/ Total Assets) 1.24% 3.37% 2.2% 4.92% -0.4% 2.73%
Assets 1 2.502 4.071 1.456 12.95 34.38 12.48
Book Value Per Share 2 10.00 10.60 10.20 10.70 10.40 10.70
Cash Flow per Share 2 5.640 1.710 2.630 0.3100 4.720 1.030
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/24/17 2/26/18 3/21/19 3/18/20 3/30/21 4/13/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
CNL CAPITAL E.K.E.S. - AIFM Stock Cnl Capital E.K.E.S. - AIFM
+5.30% 6.52M
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+31.41% 12.02B
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
+15.23% 3.06B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+1.31% 1.42B
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-8.46% 1.22B
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+2.48% 616M
MOLTEN VENTURES PLC Stock Molten Ventures Plc
-8.14% 579M
VERUSA HOLDING Stock Verusa Holding
+41.75% 577M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-1.12% 492M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+33.85% 488M
Venture Capital
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  4. Financials Cnl Capital E.K.E.S. - AIFM