Cerinnov Group SA (EPA:ALPCV)

Cerinnov Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3	12	5	6	9	10
Market Cap Growth	-61.00%	131.11%	-15.70%	-29.20%	-14.35%	-35.66%
Enterprise Value	7	18	12	13	15	15
Last Close Price	0.50	2.63	1.14	1.35	1.97	2.30
PE Ratio	-	103.73	-	-	-	-
Forward PE	-	7.97	-	-	-	-
PS Ratio	0.17	0.79	0.34	0.57	1.07	0.65
PB Ratio	0.77	3.12	1.50	1.61	1.72	1.09
P/TBV Ratio	4.27	10.34	-	-	88.39	2.33
P/FCF Ratio	3.16	21.27	5.40	-	-	-
P/OCF Ratio	1.65	8.72	3.19	11.61	-	-
EV/Sales Ratio	0.47	1.17	0.78	1.21	1.93	0.98
EV/EBITDA Ratio	12.49	12.38	7.82	244.14	-	-
EV/EBIT Ratio	-	21.66	52.26	-	-	-
EV/FCF Ratio	8.86	31.64	12.36	-	-	-
Debt / Equity Ratio	1.78	1.69	2.42	2.39	1.95	0.77
Debt / EBITDA Ratio	10.24	4.37	5.50	170.51	-	-
Debt / FCF Ratio	7.27	11.48	8.70	-	-	-
Asset Turnover	0.82	0.77	0.75	0.54	0.35	0.59
Inventory Turnover	2.24	2.46	2.71	1.58	1.26	2.27
Quick Ratio	1.06	0.90	1.25	1.59	2.02	1.37
Current Ratio	1.47	1.21	1.58	2.19	2.81	1.78
Return on Equity (ROE)	-16.73%	3.17%	-10.36%	-34.82%	-59.38%	-23.61%
Return on Assets (ROA)	-0.15%	2.60%	0.70%	-3.95%	-10.12%	-4.79%
Return on Capital (ROIC)	-0.28%	4.66%	1.15%	-5.72%	-15.11%	-7.40%
Return on Capital Employed (ROCE)	-	9.10%	1.80%	-	-	-
Earnings Yield	-21.71%	0.96%	-7.35%	-25.20%	-49.21%	-22.79%
FCF Yield	31.64%	4.70%	18.51%	-6.18%	-29.42%	-24.38%
Buyback Yield / Dilution	-1.35%	-	-	-3.31%	-	-20.64%

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.