Greece
· Delayed Price · Currency is EUR Cenergy Holdings Statistics
Total Valuation
ATH:CENER has a market cap or net worth of EUR 1.94 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.55M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.04 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 24.98% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 22.95% |
| Revenue Per Employee | 553,264 |
| Profits Per Employee | 42,932 |
| Employee Count | 3,247 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.07% in the last 52 weeks. The beta is 0.69, so ATH:CENER's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +30.07% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 287,107 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:CENER had revenue of EUR 1.80 billion and earned 139.40 million in profits. Earnings per share was 0.72.
| Revenue | 1.80B |
| Gross Profit | 294.28M |
| Operating Income | 239.67M |
| Pretax Income | 179.23M |
| Net Income | 139.40M |
| EBITDA | 265.67M |
| EBIT | 239.67M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 442.46 million in cash and 594.68 million in debt, giving a net cash position of -152.22 million.
| Cash & Cash Equivalents | 442.46M |
| Total Debt | 594.68M |
| Net Cash | -152.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 710.90M |
| Book Value Per Share | 3.40 |
| Working Capital | 95.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.38%, with operating and profit margins of 13.34% and 7.76%.
| Gross Margin | 16.38% |
| Operating Margin | 13.34% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.76% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 13.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 6,801.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.47% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 7.17% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:CENER has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |