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Ticker
ALPCV.PA

Price
0.49
Stock movement down
-0.00 (-0.41%)
Company name
Cerinnov Group SA
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
2.35M
Ent value
15.92M
Price/Sales
0.11
Price/Book
0.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
89.23%
Trailing P/E
-
Forward P/E
3.27
PEG
-
EPS growth
-
1 year return
-74.61%
3 year return
-28.09%
5 year return
-14.06%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

ALPCV.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF0.92
Price to FCF2.31
Price to EBITDA1.62
EV to EBITDA10.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.11
Price to Book0.71
EV to Sales0.74

FINANCIALS

Per share

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Per share data
Current share count4.79M
EPS (TTM)-0.14
FCF per share (TTM)0.22

Income statement

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Income statement data
Revenue (TTM)21.43M
Gross profit (TTM)8.54M
Operating income (TTM)-275.00K
Net income (TTM)-632.00K
EPS (TTM)-0.14
EPS (1y forward)0.15

Margins

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Margins data
Gross margin (TTM)39.83%
Operating margin (TTM)-1.28%
Profit margin (TTM)-2.95%

Balance Sheet

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Balance Sheet data
Cash1.25M
Net receivables5.97M
Total current assets11.39M
Goodwill1.08M
Intangible assets1.61M
Property, plant and equipment0.00
Total assets18.11M
Accounts payable1.52M
Short/Current long term debt5.83M
Total current liabilities7.78M
Total liabilities14.82M
Shareholder's equity3.29M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.56M
Capital expenditures (TTM)1.25M
Free cash flow (TTM)1.02M
Dividends paid (TTM)907.00K

Financial returns

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Financial returns data
Return on Equity-19.23%
Return on Assets-3.49%
Return on Invested Capital-19.23%
Cash Return on Invested Capital30.93%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.49
Daily high0.49
Daily low0.49
Daily Volume1K
All-time high12.85
1y analyst estimate2.40
Beta2.32
EPS (TTM)-0.14
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ALPCV.PAS&P500
Current price drop from All-time high-96.19%-12.89%
Highest price drop-96.27%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-68.41%-11.07%
Avg time to new high103 days12 days
Max time to new high2027 days1805 days
COMPANY DETAILS
ALPCV.PA (Cerinnov Group SA) company logo
Marketcap
2.35M
Marketcap category
Small-cap
Description
Cerinnov Group SA manufactures and markets machines and equipment for the ceramic and glass production and decoration. It offers forming machines, such as pressure casting machines, robotized pressure casting machines, automated jiggering lines, automatic drain casting machines, and finishing machines; glazing machines, including spray glazing lines, glaze curtain glazing lines, dipping glazing lines, and rotative spray glazing machines; and decoration machines comprising total transfer pad printing, engraved plate printing, backstamping, heat release decal application, and 360-degree heat release machines. The company also provides laser marking machines, including CML manual laser marking, BML laser marking, RML laser backstamping, and laser cutting machines; and dryers, filtration and surface treatment machines, as well as belt casting units. In addition, it offers consumables, such as mineral colors, pressure casting molds, isostatic presses tools and dyes, and jiggering tools; brake pads for conveyor belts and special closing plugs or scrapers; and after sale services, such as spare part, support and maintenance, and training and skills transfer services, as well as second hand equipment. Cerinnov Group SA was founded in 1975 and is based in Limoges, France.
Employees
90
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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