Cnl Capital E.K.E.S. - AIFM (ATH:CNLCAP)

Greece · Delayed Price · Currency is EUR

7.45

-0.05 (-0.67%)

Aug 13, 2026, 4:43 PM EET

ATH:CNLCAP Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6	5	6	6	7	7
Market Cap Growth	7.80%	-2.38%	0.02%	-16.91%	1.25%	-18.01%
Enterprise Value	9	10	10	6	5	7
Last Close Price	7.50	6.93	6.42	6.16	7.23	6.94

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	28.69	14.33	9.50	161.42	19.73	-
PS Ratio	3.20	2.83	3.31	5.38	8.47	6.31
PB Ratio	0.66	0.66	0.68	0.71	0.84	0.85
P/TBV Ratio	0.66	0.66	0.68	0.71	0.84	0.85
P/OCF Ratio	7.23	5.16	-	-	-	1.48

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
EV/Sales Ratio	5.46	5.10	5.97	5.73	6.40	6.85
EV/EBIT Ratio	20.40	13.79	12.24	46.30	13.49	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	0.55	0.47	0.55	0.28	0.01	0.13
Net Debt / Equity Ratio	0.47	0.40	0.49	0.14	-0.09	-0.33
Asset Turnover	0.13	0.15	0.14	0.11	0.09	0.11
Quick Ratio	12.31	0.20	0.13	0.68	6.36	3.52
Current Ratio	187.54	3.51	2.34	5.62	55.06	8.83
Return on Equity (ROE)	2.29%	4.60%	7.27%	0.43%	4.29%	-1.72%
Return on Assets (ROA)	2.14%	3.47%	4.39%	0.86%	2.73%	-0.40%
Return on Invested Capital (ROIC)	2.73%	4.80%	7.17%	0.87%	5.53%	-0.82%
Return on Capital Employed (ROCE)	3.50%	7.50%	9.70%	1.50%	4.60%	-0.80%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Earnings Yield	3.49%	6.98%	10.53%	0.62%	5.07%	-2.09%
Dividend Yield	4.00%	5.78%	7.80%	-	4.15%	-
Payout Ratio	153.05%	96.81%	31.43%	323.06%	33.04%	-
Buyback Yield / Dilution	0.23%	0.49%	0.55%	1.05%	1.38%	2.25%
Total Shareholder Return	4.49%	6.26%	8.35%	1.05%	5.53%	2.25%