ALPCV Stock Overview
Cerinnov Group SA engages in the manufacture and sale of production equipment worldwide.
Cerinnov Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.13|
|52 Week High||€1.89|
|52 Week Low||€1.15|
|1 Month Change||-16.79%|
|3 Month Change||-23.44%|
|1 Year Change||-32.82%|
|3 Year Change||-66.77%|
|5 Year Change||-90.63%|
|Change since IPO||-86.94%|
Recent News & Updates
Health Check: How Prudently Does Cerinnov Group (EPA:ALPCV) Use Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is Cerinnov Group (EPA:ALPCV) Using Debt In A Risky Way?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
|ALPCV||FR Machinery||FR Market|
Return vs Industry: ALPCV exceeded the French Machinery industry which returned -41.1% over the past year.
Return vs Market: ALPCV underperformed the French Market which returned -18.8% over the past year.
|ALPCV Average Weekly Movement||7.2%|
|Machinery Industry Average Movement||7.4%|
|Market Average Movement||6.0%|
|10% most volatile stocks in FR Market||10.2%|
|10% least volatile stocks in FR Market||3.5%|
Stable Share Price: ALPCV is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ALPCV's weekly volatility (7%) has been stable over the past year.
About the Company
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, automatic jiggering lines, automatic casting machines, finishing machines, spray glazing lines, glazing lines by curtain of enamel, dipping glazing lines, and rotative spray glazing machines. The company also provides laser machines, including CML, BML, RML, LML, robotized RML, melting and densification, and CDL machines; decoration machines, including total transfer pad printing machines, engraved plate printing machines, backstamping, heat release decal application machines, 360deg heat release machines, and lining and banding machines; and customized machines comprising dryers, filtration and surface treatment machines, and tape casting units.
Cerinnov Group Fundamentals Summary
|ALPCV fundamental statistics|
Is ALPCV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALPCV income statement (TTM)|
|Cost of Revenue||€4.25m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.34|
|Net Profit Margin||-14.34%|
How did ALPCV perform over the long term?See historical performance and comparison
Is Cerinnov Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALPCV (€1.13) is trading below our estimate of fair value (€5.27)
Significantly Below Fair Value: ALPCV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALPCV is unprofitable, so we can't compare its Price-To-Earnings Ratio to the French Machinery industry average.
PE vs Market: ALPCV is unprofitable, so we can't compare its Price-To-Earnings 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 Price-To-Book Ratio (1.3x) compared to the FR Machinery industry average (1.6x).
How is Cerinnov Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALPCV is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: ALPCV is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ALPCV's is expected to become profitable in the next 3 years.
Revenue vs Market: ALPCV's revenue (20.5% per year) is forecast to grow faster than the French market (5.8% per year).
High Growth Revenue: ALPCV's revenue (20.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALPCV's Return on Equity is forecast to be high in 3 years time (23.9%)
How has Cerinnov Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 44.1% 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 (75.1%).
Return on Equity
High ROE: ALPCV has a negative Return on Equity (-40.42%), as it is currently unprofitable.
How is Cerinnov Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ALPCV's short term assets (€10.7M) exceed its short term liabilities (€7.4M).
Long Term Liabilities: ALPCV's short term assets (€10.7M) exceed its long term liabilities (€8.0M).
Debt to Equity History and Analysis
Debt Level: ALPCV's net debt to equity ratio (177.6%) is considered high.
Reducing Debt: ALPCV's debt to equity ratio has increased from 21.4% to 236.2% over the past 5 years.
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: ALPCV has sufficient cash runway for more than 3 years 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.
What is Cerinnov Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ALPCV has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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...
Experienced Management: ALPCV's management team is seasoned and experienced (6.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cerinnov Group SA's employee growth, exchange listings and data sources
- Name: Cerinnov Group SA
- Ticker: ALPCV
- Exchange: ENXTPA
- Founded: 1975
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: €5.261m
- Shares outstanding: 4.50m
- Website: https://www.cerinnov.com
Number of Employees
- Cerinnov Group SA
- 2 rue Columbia
- Parc d'Ester
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
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.