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Cerinnov Group SA (92E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.7650-0.0100 (-0.56%)
At close: 05:01PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.57M
Enterprise value 13.94M
Trailing P/E 59.17
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.55
Price/book (mrq)2.10
Enterprise value/revenue 0.96
Enterprise value/EBITDA 9.36

Trading information

Stock price history

Beta (5Y monthly) 2.14
52-week change 3-31.99%
S&P500 52-week change 322.38%
52-week high 34.0300
52-week low 31.7150
50-day moving average 32.0840
200-day moving average 32.5999

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 54.49M
Implied shares outstanding 64.86M
Float 83.22M
% held by insiders 133.97%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.76%
Operating margin (ttm)8.73%

Management effectiveness

Return on assets (ttm)2.60%
Return on equity (ttm)3.17%

Income statement

Revenue (ttm)15.01M
Revenue per share (ttm)3.34
Quarterly revenue growth (yoy)-0.70%
Gross profit (ttm)N/A
EBITDA 1.42M
Net income avi to common (ttm)114k
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)-36.70%

Balance sheet

Total cash (mrq)1.02M
Total cash per share (mrq)0.23
Total debt (mrq)6.38M
Total debt/equity (mrq)168.48%
Current ratio (mrq)1.21
Book value per share (mrq)0.84

Cash flow statement

Operating cash flow (ttm)1.36M
Levered free cash flow (ttm)553.75k