Cerinnov Group SA

ENXTPA:ALPCV Stock Report

Market Cap: €3.3m

Cerinnov Group Balance Sheet Health

Financial Health criteria checks 4/6

Cerinnov Group has a total shareholder equity of €3.3M and total debt of €5.8M, which brings its debt-to-equity ratio to 177.5%. Its total assets and total liabilities are €18.1M and €14.8M respectively.

Key information

177.5%

Debt to equity ratio

€5.83m

Debt

Interest coverage ration/a
Cash€1.25m
Equity€3.29m
Total liabilities€14.83m
Total assets€18.11m

Recent financial health updates

These 4 Measures Indicate That Cerinnov Group (EPA:ALPCV) Is Using Debt Reasonably Well

Apr 13
These 4 Measures Indicate That Cerinnov Group (EPA:ALPCV) Is Using Debt Reasonably Well

These 4 Measures Indicate That Cerinnov Group (EPA:ALPCV) Is Using Debt Reasonably Well

Oct 12
These 4 Measures Indicate That Cerinnov Group (EPA:ALPCV) Is Using Debt Reasonably Well

Health Check: How Prudently Does Cerinnov Group (EPA:ALPCV) Use Debt?

Nov 25
Health Check: How Prudently Does Cerinnov Group (EPA:ALPCV) Use Debt?

Is Cerinnov Group (EPA:ALPCV) Using Debt In A Risky Way?

Nov 25
Is Cerinnov Group (EPA:ALPCV) Using Debt In A Risky Way?

Recent updates

Cerinnov Group SA's (EPA:ALPCV) Share Price Is Matching Sentiment Around Its Revenues

Nov 27
Cerinnov Group SA's (EPA:ALPCV) Share Price Is Matching Sentiment Around Its Revenues

Market Participants Recognise Cerinnov Group SA's (EPA:ALPCV) Revenues Pushing Shares 27% Higher

Aug 27
Market Participants Recognise Cerinnov Group SA's (EPA:ALPCV) Revenues Pushing Shares 27% Higher

Cerinnov Group's (EPA:ALPCV) Returns On Capital Are Heading Higher

Aug 24
Cerinnov Group's (EPA:ALPCV) Returns On Capital Are Heading Higher

The Price Is Right For Cerinnov Group SA (EPA:ALPCV) Even After Diving 28%

Jun 18
The Price Is Right For Cerinnov Group SA (EPA:ALPCV) Even After Diving 28%

These 4 Measures Indicate That Cerinnov Group (EPA:ALPCV) Is Using Debt Reasonably Well

Apr 13
These 4 Measures Indicate That Cerinnov Group (EPA:ALPCV) Is Using Debt Reasonably Well

Slammed 25% Cerinnov Group SA (EPA:ALPCV) Screens Well Here But There Might Be A Catch

Dec 22
Slammed 25% Cerinnov Group SA (EPA:ALPCV) Screens Well Here But There Might Be A Catch

Cerinnov Group (EPA:ALPCV) Shareholders Will Want The ROCE Trajectory To Continue

Nov 09
Cerinnov Group (EPA:ALPCV) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That Cerinnov Group (EPA:ALPCV) Is Using Debt Reasonably Well

Oct 12
These 4 Measures Indicate That Cerinnov Group (EPA:ALPCV) Is Using Debt Reasonably Well

Health Check: How Prudently Does Cerinnov Group (EPA:ALPCV) Use Debt?

Nov 25
Health Check: How Prudently Does Cerinnov Group (EPA:ALPCV) Use Debt?

Is Cerinnov Group (EPA:ALPCV) Using Debt In A Risky Way?

Nov 25
Is Cerinnov Group (EPA:ALPCV) Using Debt In A Risky Way?

Financial Position Analysis

Short Term Liabilities: ALPCV's short term assets (€11.4M) exceed its short term liabilities (€7.8M).

Long Term Liabilities: ALPCV's short term assets (€11.4M) exceed its long term liabilities (€7.0M).

Debt to Equity History and Analysis

Debt Level: ALPCV's net debt to equity ratio (139.4%) is considered high.

Reducing Debt: ALPCV's debt to equity ratio has increased from 79.5% to 177.5% 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: Whilst unprofitable ALPCV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ALPCV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.5% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:23
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cerinnov Group SA is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Arnaud GuérinPortzamparc BNP Paribas
Maxence DhouryPortzamparc BNP Paribas