Cerinnov Group
Market Cap
€3.6m
Last Updated
2020/10/21 21:54 UTC
Data Sources
Company Financials +
Executive Summary
Cerinnov Group SA engages in the manufacture and sale of production equipment worldwide. More Details
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Mediocre balance sheet and overvalued.
Share Price & News
How has Cerinnov Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALPCV's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
5.3%
ALPCV
-4.1%
FR Machinery
-1.3%
FR Market
1 Year Return
-62.1%
ALPCV
8.7%
FR Machinery
-7.5%
FR Market
Return vs Industry: ALPCV underperformed the French Machinery industry which returned 9.8% over the past year.
Return vs Market: ALPCV underperformed the French Market which returned -6.4% over the past year.
Shareholder returns
| ALPCV | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.3% | -4.1% | -1.3% |
| 30 Day | 4.8% | -8.1% | 2.9% |
| 90 Day | 9.2% | -16.2% | -1.4% |
| 1 Year | -62.1%-62.1% | 8.9%8.7% | -5.5%-7.5% |
| 3 Year | -90.8%-90.8% | 7.8%-3.6% | 5.9%-3.2% |
| 5 Year | n/a | 45.1%27.1% | 30.8%11.4% |
Price Volatility Vs. Market
How volatile is Cerinnov Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
7 months ago | Simply Wall St
What Kind Of Shareholders Own Cerinnov Group SA (EPA:ALPCV)?9 months ago | Simply Wall St
Investors Who Bought Cerinnov Group (EPA:ALPCV) Shares Three Years Ago Are Now Down 78%11 months ago | Simply Wall St
Is Cerinnov Group (EPA:ALPCV) A Risky Investment?Valuation
Is Cerinnov Group undervalued compared to its fair value and its price relative to the market?
0.39x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ALPCV's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ALPCV's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ALPCV is unprofitable, so we can't compare its PE Ratio to the FR Machinery industry average.
PE vs Market: ALPCV is unprofitable, so we can't compare its PE Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALPCV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALPCV is good value based on its PB Ratio (0.4x) compared to the FR Machinery industry average (1.3x).
Next Steps
Future Growth
How is Cerinnov Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
7.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALPCV is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ALPCV is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ALPCV is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ALPCV's revenue (6.9% per year) is forecast to grow faster than the French market (6.7% per year).
High Growth Revenue: ALPCV's revenue (6.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ALPCV's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Cerinnov Group performed over the past 5 years?
-59.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALPCV is currently unprofitable.
Growing Profit Margin: ALPCV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALPCV is unprofitable, and losses have increased over the past 5 years at a rate of 59.9% per year.
Accelerating Growth: Unable to compare ALPCV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALPCV is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-19.2%).
Return on Equity
High ROE: ALPCV has a negative Return on Equity (-24.9%), as it is currently unprofitable.
Next Steps
Financial Health
How is Cerinnov Group's financial position?
Financial Position Analysis
Short Term Liabilities: ALPCV's short term assets (€16.4M) exceed its short term liabilities (€11.4M).
Long Term Liabilities: ALPCV's short term assets (€16.4M) exceed its long term liabilities (€5.0M).
Debt to Equity History and Analysis
Debt Level: ALPCV's debt to equity ratio (75.4%) is considered high.
Reducing Debt: ALPCV's debt to equity ratio has reduced from 1910% to 75.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALPCV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALPCV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Cerinnov Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALPCV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALPCV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALPCV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALPCV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALPCV's dividend in 3 years as they are not forecast to pay a notable one for the French market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.5yrs
Average management tenure
CEO
Arnaud Hory
4.5yrs
Tenure
€78,026
Compensation
Mr. Arnaud Hory has been the Chief Executive Officer of Cerinnov Group SA since April 20, 2016. Mr. Hory serves as a Consultant to Banque de France (Haute Vienne). He served as the Chief Executive Officer ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board of Directors & CEO | 4.5yrs | €78.03k | no data | |
| Executive Vice President | no data | €72.98k | no data | |
| Head of Innovation and Development | no data | no data | no data | |
| Deputy Managing Director | no data | no data | no data | |
| Head of After Sales Department | 14.75yrs | no data | no data |
4.5yrs
Average Tenure
Experienced Management: ALPCV's management team is considered experienced (4.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20%.
Top Shareholders
Company Information
Cerinnov Group SA's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Cerinnov Group SA
- Ticker: ALPCV
- Exchange: ENXTPA
- Founded: 1975
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €3.612m
- Shares outstanding: 4.35m
- Website: https://www.cerinnov.com
Number of Employees
Location
- Cerinnov Group SA
- 2 rue Columbia
- Parc d'Ester
- Limoges
- Limousin
- 87068
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ALPCV | ENXTPA (Euronext Paris) | Yes | Common Shares | FR | EUR | Jun 2016 |
Biography
Cerinnov Group SA engages in the manufacture and sale of production equipment worldwide. It offers shaping and glazing machines, such as pressure casting machines, robotized pressure casting machines, auto ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/21 21:54 |
| End of Day Share Price | 2020/10/21 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.