Cenergy Holdings SA (ATH:CENER)
17.98
-1.28 (-6.65%)
At close: Mar 9, 2026
Cenergy Holdings Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,115 | 3,231 | 1,985 | 1,350 | 574 | 590 | Upgrade
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| Market Cap Growth | 117.80% | 62.82% | 47.00% | 135.10% | -2.58% | 91.12% | Upgrade
|
| Enterprise Value | 4,318 | 3,574 | 2,477 | 1,877 | 1,023 | 956 | Upgrade
|
| Last Close Price | 19.26 | 15.00 | 9.34 | 7.08 | 2.97 | 3.05 | Upgrade
|
| PE Ratio | 21.26 | 16.70 | 14.24 | 18.51 | 9.51 | 26.70 | Upgrade
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| PS Ratio | 2.00 | 1.57 | 1.11 | 0.83 | 0.40 | 0.56 | Upgrade
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| PB Ratio | 4.66 | 3.66 | 2.79 | 3.33 | 1.68 | 2.12 | Upgrade
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| P/TBV Ratio | 4.97 | 3.91 | 2.96 | 3.66 | 1.86 | 2.39 | Upgrade
|
| P/FCF Ratio | - | - | 37.12 | 16.79 | - | 8.26 | Upgrade
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| P/OCF Ratio | - | - | 6.58 | 6.47 | - | 5.24 | Upgrade
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| EV/Sales Ratio | 2.10 | 1.73 | 1.38 | 1.15 | 0.72 | 0.91 | Upgrade
|
| EV/EBITDA Ratio | 13.10 | 10.94 | 9.24 | 9.34 | 7.86 | 10.20 | Upgrade
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| EV/EBIT Ratio | 14.38 | 12.02 | 10.38 | 10.73 | 9.75 | 13.53 | Upgrade
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| EV/FCF Ratio | - | - | 46.32 | 23.33 | - | 13.40 | Upgrade
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| Debt / Equity Ratio | 0.73 | 0.73 | 1.31 | 1.92 | 2.41 | 2.19 | Upgrade
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| Debt / EBITDA Ratio | 1.98 | 1.98 | 3.43 | 3.84 | 6.26 | 6.39 | Upgrade
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| Debt / FCF Ratio | - | - | 17.38 | 9.68 | - | 8.53 | Upgrade
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| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.68 | 1.47 | 1.92 | 1.73 | Upgrade
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| Net Debt / EBITDA Ratio | 0.62 | 0.62 | 1.81 | 2.95 | 5.03 | 5.11 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 9.09 | 7.38 | -3.90 | 6.71 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.87 | 0.92 | 0.98 | 0.95 | Upgrade
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| Inventory Turnover | 3.16 | 3.16 | 3.16 | 2.94 | 3.24 | 3.80 | Upgrade
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| Quick Ratio | 0.59 | 0.59 | 0.67 | 0.58 | 0.48 | 0.53 | Upgrade
|
| Current Ratio | 1.01 | 1.01 | 1.08 | 0.98 | 0.93 | 0.94 | Upgrade
|
| Return on Equity (ROE) | 24.30% | 24.30% | 24.98% | 19.54% | 19.52% | 8.29% | Upgrade
|
| Return on Assets (ROA) | 7.55% | 7.55% | 7.21% | 6.18% | 4.52% | 3.98% | Upgrade
|
| Return on Invested Capital (ROIC) | 20.92% | 20.25% | 16.91% | 13.41% | 10.34% | 7.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.20% | 25.20% | 22.90% | 25.20% | 19.60% | 13.60% | Upgrade
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| Earnings Yield | 4.70% | 5.99% | 7.02% | 5.40% | 10.52% | 3.74% | Upgrade
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| FCF Yield | - | - | 2.69% | 5.96% | -29.22% | 12.11% | Upgrade
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| Dividend Yield | 0.51% | - | 1.50% | 1.13% | 1.68% | - | Upgrade
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| Payout Ratio | - | - | 10.91% | 13.03% | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | -2.47% | - | - | - | Upgrade
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| Total Shareholder Return | 0.51% | - | -0.97% | 1.13% | 1.68% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.