Cenergy Holdings Statistics

Total Valuation

ATH:CENER has a market cap or net worth of EUR 1.90 billion. The enterprise value is 2.38 billion.

Market Cap	1.90B
Enterprise Value	2.38B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 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 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.67
P/TBV Ratio	2.83
P/FCF Ratio	35.49
P/OCF Ratio	6.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 44.58.

EV / Earnings	17.10
EV / Sales	1.33
EV / EBITDA	8.74
EV / EBIT	9.91
EV / FCF	44.58

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.31.

Current Ratio	1.08
Quick Ratio	0.67
Debt / Equity	1.31
Debt / EBITDA	3.43
Debt / FCF	17.38
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	24.98%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	22.86%
Revenue Per Employee	494,481
Profits Per Employee	38,370
Employee Count	3,633
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 +13.77% in the last 52 weeks. The beta is 0.56, so ATH:CENER's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+13.77%
50-Day Moving Average	9.08
200-Day Moving Average	9.32
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	287,337

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	238.72M
Pretax Income	179.23M
Net Income	139.40M
EBITDA	268.06M
EBIT	238.72M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 443.36 million in cash and 929.47 million in debt, giving a net cash position of -486.11 million.

Cash & Cash Equivalents	443.36M
Total Debt	929.47M
Net Cash	-486.11M
Net Cash Per Share	n/a
Equity (Book Value)	710.90M
Book Value Per Share	3.35
Working Capital	95.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.54 million and capital expenditures -248.07 million, giving a free cash flow of 53.47 million.

Operating Cash Flow	301.54M
Capital Expenditures	-248.07M
Free Cash Flow	53.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.38%, with operating and profit margins of 13.29% and 7.76%.

Gross Margin	16.38%
Operating Margin	13.29%
Pretax Margin	9.98%
Profit Margin	7.76%
EBITDA Margin	14.92%
EBIT Margin	13.29%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.10
Dividend Yield	1.16%
Dividend Growth (YoY)	6,801.41%
Years of Dividend Growth	n/a
Payout Ratio	10.91%
Buyback Yield	-2.47%
Shareholder Yield	-1.31%
Earnings Yield	7.35%
FCF Yield	2.82%

Dividend Details

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a