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Cerinnov Group SA
Previous close
€1.92
Day range
€1.81 - €1.93
Year range
€1.76 - €4.22
Market cap
8.59M EUR
Avg Volume
11.33K
P/E ratio
75.35
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.15M | -0.71% |
Operating expense | 1.97M | -4.22% |
Net income | 97.50K | -36.69% |
Net profit margin | 2.35 | -36.14% |
Earnings per share | — | — |
EBITDA | 499.00K | -0.80% |
Effective tax rate | 3.47% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.02M | -55.66% |
Total assets | 17.88M | -15.25% |
Total liabilities | 14.10M | -20.36% |
Total equity | 3.79M | — |
Shares outstanding | 4.49M | — |
Price to book | 2.29 | — |
Return on assets | 5.07% | — |
Return on capital | 8.91% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 97.50K | -36.69% |
Cash from operations | 335.50K | -37.17% |
Cash from investing | -222.50K | -30.88% |
Cash from financing | -356.50K | -4.55% |
Net change in cash | -244.00K | -1,351.28% |
Free cash flow | 175.50K | -54.78% |
About
Founded
1975
Website
Employees
88