Business Description
Cerinnov Group SA
ISIN : FR0013178712
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Traded in other countries / regions
ALPCV.France92E.Germany IPO Date
2016-06-20Description
Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 1.78 | |||||
| Debt-to-EBITDA | 8.99 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.9 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.8 | |||||
| 3-Year Book Growth Rate | -10.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.5 | |||||
| 9-Day RSI | 25.25 | |||||
| 14-Day RSI | 27.01 | |||||
| 6-1 Month Momentum % | -49.68 | |||||
| 12-1 Month Momentum % | -66.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 169.74 | |||||
| Days Sales Outstanding | 148.49 | |||||
| Days Payable | 84.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 35.88 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.71 | |||||
| Operating Margin % | -0.3 | |||||
| Net Margin % | -3.79 | |||||
| FCF Margin % | 3.98 | |||||
| ROE % | -15.9 | |||||
| ROA % | -3.03 | |||||
| ROIC % | -0.22 | |||||
| ROC (Joel Greenblatt) % | -16.85 | |||||
| ROCE % | -7.04 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.34 | |||||
| Price-to-Owner-Earnings | 19.09 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Free-Cash-Flow | 6.72 | |||||
| Price-to-Operating-Cash-Flow | 4.49 | |||||
| EV-to-EBIT | -13.78 | |||||
| EV-to-EBITDA | 12.47 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-FCF | 14.89 | |||||
| Earnings Yield (Greenblatt) % | -7.27 | |||||
| FCF Yield % | 16.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cerinnov Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14.531 | ||
| EPS (TTM) (€) | -0.11 | ||
| Beta | 1.17 | ||
| Volatility % | 54.55 | ||
| 14-Day RSI | 27.01 | ||
| 14-Day ATR (€) | 0.037851 | ||
| 20-Day SMA (€) | 0.8262 | ||
| 12-1 Month Momentum % | -66.46 | ||
| 52-Week Range (€) | 0.716 - 3.06 | ||
| Shares Outstanding (Mil) | 4.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cerinnov Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cerinnov Group SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cerinnov Group SA Frequently Asked Questions
What is Cerinnov Group SA(XPAR:ALPCV)'s stock price today?
The current price of XPAR:ALPCV is €0.73. The 52 week high of XPAR:ALPCV is €3.06 and 52 week low is €0.72.
When is next earnings date of Cerinnov Group SA(XPAR:ALPCV)?
The next earnings date of Cerinnov Group SA(XPAR:ALPCV) is .
Does Cerinnov Group SA(XPAR:ALPCV) pay dividends? If so, how much?
Cerinnov Group SA(XPAR:ALPCV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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