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Cerinnov Group

Cerinnov Group (ALPCV)

0.788
-0.022
(-2.72%)
Closed November 21 11:30AM

Cerinnov Group Financial Summary

The current ALPCV market cap is 3.53M. The company's latest EPS is EUR 0.0254 and P/E is 31.10.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 15.57M8.28M10.8M15.2M15.17M
Operating Income -1.54M-3.1M-1.24M392k899k
Net Income -2.28M-4.22M-1.53M-376k114k
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 25.63M20.72M19.08M21.1M17.88M
Total Liabilities 16.41M15.73M15.31M17.7M14.1M
Total Equity 9.22M4.99M3.78M3.4M3.79M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -773k-1.55M523k1.6M1.36M
Investing -1.58M-912k-863k-644k-796k
Financing 772k4.19M-584k-1.1M-1.62M
Market Cap 3.53M
Price to Earnings Ratio 31.10
Price to Sales Ratio 0.23
Price to Cash Ratio 3.48
Price to Book Ratio 0.94
Dividend Yield -

Share Statistics

Shares Outstanding 4.49M
Average Volume (1 week) 4.46k
Average Volume (1 Month) 6.39k
52 Week Change -76.82%
52 Week High 3.40
52 Week Low 0.734
Spread (Intraday) 0.13 (15.09%)

Company Info

Company Name Cerinnov Group
Address parc d’ester 2 rue columbia
limoges, haute-vienne 87000
Website https://www.cerinnov-group.com
Industry business services, nec (7389)