Cerinnov Group S.A.

    Cerinnov Group S.A.

    EEURONEXT:ALPCV
    0.03
    EUR
    0.00
    (0.00%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    4
    4.31
    5.42
    4.02
    5
    3.26
    1.68
    2.27
    3.25
    3.23
    2.69
    Basic EPS, GAAP
    -0.2
    0.29
    0.42
    -0.36
    -0.26
    -0.52
    -0.97
    -0.34
    -0.08
    0.03
    -0.73
    Free Cash Flow per Basic Share
    0.11
    0.12
    -0.36
    -0.53
    -0.97
    -0.56
    -0.58
    -0.08
    0.21
    0.12
    0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.01
    0.48
    0.62
    -0.16
    -0.06
    -0.32
    -0.77
    -0.14
    0.12
    0.23
    -0.52
    Tangible 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
    Basic Weighted Avg Shares
    2
    2
    3
    4
    4
    4
    4
    4
    4
    4
    5
    Sales/Revenue/Turnover
    9
    10
    19
    14
    18
    14
    7
    10
    15
    15
    12
    Operating Margin (%)
    -3.88
    6.36
    9.38
    -7.06
    -1.08
    -11.55
    -51.5
    -12.39
    1.5
    5.61
    -18.35
    Depreciation Expense
    1
    - -
    - -
    1
    1
    1
    1
    1
    1
    1
    2
    Net Income, GAAP
    - -
    1
    1
    -1
    -1
    -2
    -4
    -2
    - -
    - -
    -3
    Effective Tax Rate (%)
    - -
    - -
    17.28
    - -
    - -
    - -
    - -
    - -
    - -
    13.53
    - -
    Profit Margin (%)
    -5.02
    6.74
    7.74
    -8.95
    -5.2
    -16.06
    -57.75
    -15.01
    -2.58
    0.79
    -27.19
    Working Capital
    3
    4
    13
    11
    9
    8
    6
    4
    -3
    -2
    -1
    LT Debt
    3
    3
    2
    4
    6
    7
    8
    7
    - -
    - -
    2
    Total Equity
    - -
    1
    11
    11
    10
    9
    5
    4
    3
    4
    1
    Return on Invested Capital (%)
    - -
    - -
    15.91
    - -
    - -
    - -
    - -
    - -
    - -
    6.26
    - -
    Return on Capital (%)
    - -
    - -
    32.95
    - -
    - -
    - -
    - -
    - -
    - -
    2.42
    - -
    Return on Common Equity (%)
    - -
    - -
    89.53
    - -
    - -
    - -
    - -
    - -
    - -
    14.84
    - -

    Capital Structure

    EUR

    •

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

    Working Capital

    EUR

    •

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

    Growth Rates

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Company Description

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