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    Industrial - Machinery
Cerinnov Group S.A.

Cerinnov Group S.A.

ALPCV.PA
Cerinnov Group S.A.undefined flagEuronext Paris
0.03
EUR
- -
- -
134,839.00Market Cap
Cerinnov Group S.A.
ALPCV.PA
(Euronext Paris)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
4
4.31
5.42
4.02
5
3.26
1.68
2.27
3.25
3.23
2.69
Revenue per Share
-0.2
0.29
0.42
-0.36
-0.26
-0.52
-0.97
-0.34
-0.08
0.03
-0.73
Basic EPS, GAAP
0.11
0.12
-0.36
-0.53
-0.97
-0.56
-0.58
-0.08
0.21
0.12
0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
0.48
0.62
-0.16
-0.06
-0.32
-0.77
-0.14
0.12
0.23
-0.52
Book Value per Share
-0.73
-0.48
2.78
1.89
0.97
0.37
-0.54
-0.76
-0.74
-1.57
-2.09
Tangible Book Value per Share
2
2
3
4
4
4
4
4
4
4
5
Basic Weighted Avg Shares
9
10
19
14
18
14
7
10
15
15
12
Sales/Revenue/Turnover
-3.88
6.36
9.38
-7.06
-1.08
-11.55
-51.5
-12.39
1.5
5.61
-18.35
Operating Margin (%)
1
- -
- -
1
1
1
1
1
1
1
2
Depreciation Expense
- -
1
1
-1
-1
-2
-4
-2
- -
- -
-3
Net Income, GAAP
- -
- -
17.28
- -
- -
- -
- -
- -
- -
13.53
- -
Effective Tax Rate (%)
-5.02
6.74
7.74
-8.95
-5.2
-16.06
-57.75
-15.01
-2.58
0.79
-27.19
Profit Margin (%)
3
4
13
11
9
8
6
4
-3
-2
-1
Working Capital
3
3
2
4
6
7
8
7
- -
- -
2
LT Debt
- -
1
11
11
10
9
5
4
3
4
1
Total Equity
- -
- -
15.91
- -
- -
- -
- -
- -
- -
6.26
- -
Return on Invested Capital (%)
- -
- -
32.95
- -
- -
- -
- -
- -
- -
2.42
- -
Return on Capital (%)
- -
- -
89.53
- -
- -
- -
- -
- -
- -
14.84
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
152.81%
-28.79%
-74.45%
Free Cash Flow
-95.09%
-104%
-44.42%
Net Income, GAAP
-344.05%
-649.01%
-3,060.53%
Sales/Revenue/Turnover
9.98%
3.81%
-14.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
15
2023
- -
- -
- -
- -
15
2024
- -
- -
- -
- -
12

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.08
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
-0.73

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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KONE Oyj (KNEBV.HE)
Business
Cerinnov Group S.A. designs, manufactures, and markets industrial machines and equipment primarily for the ceramics, heat treatment, and glass industries. The company's core product offerings include shaping machines, glazing machines, laser machines, decorating machines, customized machines, and refractory product sintering and thermal processing furnaces, as well as calcination and glass baking furnaces. Cerinnov also provides consumables, spare parts, tooling, retrofitting, energy-saving solutions, and after-sales services such as site installation, training, maintenance, renovation, and repair. The company operates globally with a presence in France, Europe, the Americas, Asia, Oceania, and the Middle East, serving markets including tableware, technical and sanitary ceramics, aeronautics, and metallurgy. Founded in 1998 and headquartered in Limoges, France, Cerinnov Group has recently formed an exclusive partnership with Eco-Tech Ceram to advance decarbonization solutions for the ceramics, glass, and metallurgy industries. This strategic alliance highlights its focus on innovation within Industry 4.0, incorporating robotics and automation to develop sustainable and advanced industrial equipment for the factory of the future. The company maintains subsidiaries in France, the United Kingdom, Germany, and the United States while continuing investments in technology to improve economic performance and sustainability in its sectors. Cerinnov Group employs around 90 people and reported revenue of approximately €13 million in 2024. This comprehensive product and service portfolio, combined with recent strategic partnerships focused on industrial decarbonization, positions Cerinnov as a key player in advanced equipment solutions for ceramics and glass production worldwide.