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

ATH:CNLCAP Statistics

Total Valuation

ATH:CNLCAP has a market cap or net worth of EUR 5.03 million. The enterprise value is 8.91 million.

Market Cap	5.03M
Enterprise Value	8.91M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

ATH:CNLCAP has 735,010 shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	735,010
Shares Outstanding	735,010
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.21.

PE Ratio	26.21
Forward PE	n/a
PS Ratio	2.93
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.34
EV / Sales	5.18
EV / EBITDA	n/a
EV / EBIT	19.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 187.54, with a Debt / Equity ratio of 0.55.

Current Ratio	187.54
Quick Ratio	12.31
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	1.72M
Profits Per Employee	192,343
Employee Count	1
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, ATH:CNLCAP has paid 73,594 in taxes.

Income Tax	73,594
Effective Tax Rate	27.67%

Stock Price Statistics

The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.23, so ATH:CNLCAP's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-2.84%
50-Day Moving Average	6.83
200-Day Moving Average	6.88
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	328

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:CNLCAP had revenue of EUR 1.72 million and earned 192,343 in profits. Earnings per share was 0.26.

Revenue	1.72M
Gross Profit	1.33M
Operating Income	460,361
Pretax Income	265,937
Net Income	192,343
EBITDA	n/a
EBIT	460,361
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 699,006 in cash and 4.58 million in debt, giving a net cash position of -3.88 million or -5.28 per share.

Cash & Cash Equivalents	699,006
Total Debt	4.58M
Net Cash	-3.88M
Net Cash Per Share	-5.28
Equity (Book Value)	8.34M
Book Value Per Share	11.35
Working Capital	10.65M

Cash Flow

Operating Cash Flow	762,884
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.45%, with operating and profit margins of 26.75% and 11.18%.

Gross Margin	77.45%
Operating Margin	26.75%
Pretax Margin	15.45%
Profit Margin	11.18%
EBITDA Margin	n/a
EBIT Margin	26.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.30
Dividend Yield	4.38%
Dividend Growth (YoY)	-58.36%
Years of Dividend Growth	2
Payout Ratio	153.05%
Buyback Yield	0.23%
Shareholder Yield	4.61%
Earnings Yield	3.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:CNLCAP has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5