Cerinnov Group SA (EPA:ALPCV)
France
· Delayed Price · Currency is EUR 0.0266
0.00 (0.00%)
Dec 23, 2025, 3:51 PM CET
Cerinnov Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 23, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 0 | 3 | 12 | 5 | 6 | 9 | Upgrade
|
| Market Cap Growth | -97.42% | -70.95% | 131.11% | -15.70% | -29.20% | -14.35% | Upgrade
|
| Enterprise Value | 5 | 8 | 18 | 12 | 13 | 15 | Upgrade
|
| Last Close Price | 0.03 | 0.74 | 2.63 | 1.14 | 1.35 | 1.97 | Upgrade
|
| PE Ratio | - | - | 103.73 | - | - | - | Upgrade
|
| Forward PE | - | 37.20 | 7.97 | 10.35 | - | - | Upgrade
|
| PS Ratio | 0.01 | 0.26 | 0.79 | 0.34 | 0.57 | 1.07 | Upgrade
|
| PB Ratio | 0.14 | 3.55 | 3.12 | 1.50 | 1.61 | 1.72 | Upgrade
|
| P/TBV Ratio | - | - | 10.34 | - | - | 88.39 | Upgrade
|
| P/FCF Ratio | 0.44 | 11.12 | 21.27 | 5.40 | - | - | Upgrade
|
| P/OCF Ratio | 0.14 | 3.55 | 8.72 | 3.19 | 11.61 | - | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.62 | 1.17 | 0.78 | 1.21 | 1.93 | Upgrade
|
| EV/EBITDA Ratio | - | - | 8.48 | 7.82 | 244.14 | - | Upgrade
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| EV/EBIT Ratio | - | - | 21.66 | 52.26 | - | - | Upgrade
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| EV/FCF Ratio | 15.15 | 25.94 | 31.64 | 12.36 | - | - | Upgrade
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| Debt / Equity Ratio | 5.70 | 5.70 | 1.69 | 2.42 | 2.39 | 1.95 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 3.08 | 5.50 | 170.51 | - | Upgrade
|
| Debt / FCF Ratio | 17.86 | 17.86 | 11.48 | 8.70 | - | - | Upgrade
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| Net Debt / Equity Ratio | 4.70 | 4.70 | 1.42 | 1.75 | 1.81 | 1.31 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.39 | -2.39 | 2.59 | 3.97 | 128.74 | -3.15 | Upgrade
|
| Net Debt / FCF Ratio | 14.71 | 14.71 | 9.65 | 6.27 | -18.19 | -2.60 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.77 | 0.75 | 0.54 | 0.35 | Upgrade
|
| Inventory Turnover | 2.18 | 2.18 | 2.46 | 2.71 | 1.58 | 1.26 | Upgrade
|
| Quick Ratio | 0.66 | 0.66 | 1.21 | 1.25 | 1.59 | 2.02 | Upgrade
|
| Current Ratio | 0.92 | 0.92 | 1.62 | 1.58 | 2.19 | 2.81 | Upgrade
|
| Return on Equity (ROE) | -141.93% | -141.93% | 3.17% | -10.36% | -34.82% | -59.38% | Upgrade
|
| Return on Assets (ROA) | -11.15% | -11.15% | 2.60% | 0.70% | -3.95% | -10.12% | Upgrade
|
| Return on Invested Capital (ROIC) | -52.78% | -39.69% | 7.59% | 2.25% | -11.37% | -29.33% | Upgrade
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| Return on Capital Employed (ROCE) | -68.90% | -68.90% | 7.20% | 1.80% | -8.90% | -22.80% | Upgrade
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| Earnings Yield | -2499.67% | -98.24% | 0.96% | -7.35% | -25.20% | -49.21% | Upgrade
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| FCF Yield | 228.86% | 9.00% | 4.70% | 18.51% | -6.18% | -29.42% | Upgrade
|
| Buyback Yield / Dilution | -2.69% | -2.69% | - | - | -3.31% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.