Greece
· Delayed Price · Currency is EUR CNLCAP Statistics
Total Valuation
Cnl Capital E.K.E.S. - AIFM has a market cap or net worth of EUR 5.34 million. The enterprise value is 9.70 million.
| Market Cap | 5.34M |
| Enterprise Value | 9.70M |
Important Dates
The next estimated earnings date is Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cnl Capital E.K.E.S. - AIFM has 736,780 shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 736,780 |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 11.12% |
| Float | 597,888 |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.86 |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 76.23, with a Debt / Equity ratio of 0.60.
| Current Ratio | 76.23 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 4.32% |
| Return on Capital (ROIC) | 4.40% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 611,430 |
| Employee Count | 1 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.34, so Cnl Capital E.K.E.S. - AIFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 318 |
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, Cnl Capital E.K.E.S. - AIFM had revenue of EUR 1.89 million and earned 611,430 in profits. Earnings per share was 0.83.
| Revenue | 1.89M |
| Gross Profit | 1.76M |
| Operating Income | 940,437 |
| Pretax Income | 703,688 |
| Net Income | 611,430 |
| EBITDA | n/a |
| EBIT | 940,437 |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 747,887 in cash and 5.11 million in debt, giving a net cash position of -4.36 million or -5.92 per share.
| Cash & Cash Equivalents | 747,887 |
| Total Debt | 5.11M |
| Net Cash | -4.36M |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 8.46M |
| Book Value Per Share | 11.48 |
| Working Capital | 13.66M |
Cash Flow
| Operating Cash Flow | 542,926 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.80%, with operating and profit margins of 49.64% and 32.28%.
| Gross Margin | 92.80% |
| Operating Margin | 49.64% |
| Pretax Margin | 37.15% |
| Profit Margin | 32.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.36% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 11.43% |
| 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
Cnl Capital E.K.E.S. - AIFM has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |