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· Delayed Price · Currency is EUR Cenergy Holdings Statistics
Total Valuation
Cenergy Holdings has a market cap or net worth of EUR 1.87 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.37B |
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 212.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 212.26M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.31% |
| Float | 60.55M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 11.11. Cenergy Holdings's PEG ratio is 0.37.
| PE Ratio | 13.32 |
| Forward PE | 11.11 |
| PS Ratio | 0.98 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | 18.77 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 13.24% |
| Revenue Per Employee | 529,195 |
| Profits Per Employee | 38,824 |
| Employee Count | 3,247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.69% 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 | +26.69% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 3,894 |
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 1.72 billion and earned 126.06 million in profits. Earnings per share was 0.66.
| Revenue | 1.72B |
| Gross Profit | 287.92M |
| Operating Income | 232.75M |
| Pretax Income | 158.35M |
| Net Income | 126.06M |
| EBITDA | 259.30M |
| EBIT | 232.75M |
| Earnings Per Share (EPS) | 0.66 |
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 -2.32 per share.
| Cash & Cash Equivalents | 157.55M |
| Total Debt | 649.78M |
| Net Cash | -492.23M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 449.91M |
| Book Value Per Share | 2.37 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.76%, with operating and profit margins of 13.55% and 7.34%.
| Gross Margin | 16.76% |
| Operating Margin | 13.55% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.34% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 13.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 7.51% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |