Cenergy Holdings Statistics
Total Valuation
Cenergy Holdings has a market cap or net worth of EUR 1.85 billion. The enterprise value is 2.34 billion.
Market Cap | 1.85B |
Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Cenergy Holdings has 190.14 million shares outstanding. The number of shares has decreased by -3.74% in one year.
Shares Outstanding | 190.14M |
Shares Change (YoY) | -3.74% |
Shares Change (QoQ) | -1.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.35% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 13.42. Cenergy Holdings's PEG ratio is 0.34.
PE Ratio | 17.49 |
Forward PE | 13.42 |
PS Ratio | 1.13 |
PB Ratio | 4.11 |
P/FCF Ratio | 39.50 |
PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 50.01.
EV / Earnings | 22.14 |
EV / Sales | 1.43 |
EV / EBITDA | 9.50 |
EV / EBIT | 10.81 |
EV / FCF | 50.01 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 144.43.
Current Ratio | 0.98 |
Quick Ratio | 0.55 |
Debt / Equity | 144.43 |
Debt / EBITDA | 2.64 |
Debt / FCF | 13.87 |
Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 12.29%.
Return on Equity (ROE) | 26.21% |
Return on Assets (ROA) | 7.13% |
Return on Capital (ROIC) | 12.29% |
Revenue Per Employee | 505,577 |
Profits Per Employee | 32,578 |
Employee Count | 3,247 |
Asset Turnover | 0.87 |
Inventory Turnover | 2.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.89% in the last 52 weeks. The beta is 0.78, so Cenergy Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +33.89% |
50-Day Moving Average | 9.90 |
200-Day Moving Average | 8.19 |
Relative Strength Index (RSI) | 45.00 |
Average Volume (20 Days) | 2,915 |
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, Cenergy Holdings had revenue of EUR 1.64 billion and earned 105.78 million in profits. Earnings per share was 0.56.
Revenue | 1.64B |
Gross Profit | 267.40M |
Operating Income | 215.94M |
Pretax Income | 137.39M |
Net Income | 105.78M |
EBITDA | 243.92M |
EBIT | 215.94M |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 157.55 million in cash and 649.78 million in debt, giving a net cash position of -492.23 million or -2.59 per share.
Cash & Cash Equivalents | 157.55M |
Total Debt | 649.78M |
Net Cash | -492.23M |
Net Cash Per Share | -2.59 |
Equity (Book Value) | 449.91M |
Book Value Per Share | 2.37 |
Working Capital | -23.91M |
Cash Flow
In the last 12 months, operating cash flow was 241.49 million and capital expenditures -194.65 million, giving a free cash flow of 46.84 million.
Operating Cash Flow | 241.49M |
Capital Expenditures | -194.65M |
Free Cash Flow | 46.84M |
FCF Per Share | 0.25 |
Margins
Gross margin is 16.29%, with operating and profit margins of 13.15% and 6.44%.
Gross Margin | 16.29% |
Operating Margin | 13.15% |
Pretax Margin | 8.37% |
Profit Margin | 6.44% |
EBITDA Margin | 14.86% |
EBIT Margin | 13.15% |
FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.84%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 10.61% |
Buyback Yield | 3.74% |
Shareholder Yield | 4.58% |
Earnings Yield | 5.72% |
FCF Yield | 2.53% |
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 |