Cenergy Holdings SA

Cenergy Holdings SA

21.79
EUR
-0.61
(-2.72%)
4.87BMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Cenergy Holdings SA carries a market capitalization of 4.87B, placing it among publicly traded companies globally. Its enterprise value stands at 5.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.87B
Enterprise Value5.30B

Important Dates

Cenergy Holdings SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Cenergy Holdings SA has 212.34M shares outstanding.

Shares Outstanding212.34M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.11
P/TBV Ratio5.43

Financial Position

As of June 30, 2026, Cenergy Holdings SA maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.97
Quick Ratio0.17
Debt / Equity75.11

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count4,192.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Cenergy Holdings SA's stock has gained approximately 61.41% over the past 52 weeks. The 50-day moving average sits at 22.94, while the 200-day moving average is 21.64.

52-Week Price Change61.41%
50-Day Moving Average22.94
200-Day Moving Average21.64

Balance Sheet

EUR

As of June 30, 2026, Cenergy Holdings SA holds 282.48M in cash and equivalents against 715.20M in total debt, resulting in a net debt position of 419.48M. Total book value stands at 952.20M, with working capital of -55.48M providing operational flexibility.

Cash & Cash Equivalents282.48M
Total Debt715.20M
Net Debt419.48M
Equity (Book Value)952.20M
Book Value Per Share4.48
Working Capital-55.48M