Cerinnov Group Past Earnings Performance

Past criteria checks 0/6

Cerinnov Group has been growing earnings at an average annual rate of 41.9%, while the Machinery industry saw earnings growing at 24.1% annually. Revenues have been growing at an average rate of 1.8% per year.

Key information

41.9%

Earnings growth rate

42.8%

EPS growth rate

Machinery Industry Growth8.0%
Revenue growth rate1.8%
Return on equity-16.8%
Net Margin-3.7%
Last Earnings Update30 Jun 2024

Recent past performance updates

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?

Revenue & Expenses Breakdown

How Cerinnov Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ENXTPA:ALPCV Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2415-150
31 Mar 2415050
31 Dec 2315050
30 Sep 2315050
30 Jun 2315050
31 Mar 2315050
31 Dec 2215050
30 Sep 2214-150
30 Jun 2213-150
31 Mar 2212-150
31 Dec 2111-250
30 Sep 2110-250
30 Jun 218-350
31 Mar 218-450
31 Dec 208-450
30 Sep 2010-460
30 Jun 2012-360
31 Mar 2014-370
31 Dec 1915-280
30 Sep 1917-280
30 Jun 1919-280
31 Mar 1919-180
31 Dec 1820-170
30 Sep 1817-170
30 Jun 1815-170
31 Mar 1815-170
31 Dec 1715-160
30 Sep 1717060
30 Jun 1720160
31 Mar 1719150
31 Dec 1619150
30 Sep 1616140
30 Jun 1613140
31 Mar 1611140
31 Dec 1510140
31 Dec 1410040

Quality Earnings: ALPCV is currently unprofitable.

Growing Profit Margin: ALPCV is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ALPCV is unprofitable, but has reduced losses over the past 5 years at a rate of 41.9% 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 (75.9%).


Return on Equity

High ROE: ALPCV has a negative Return on Equity (-16.83%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 06:38
End of Day Share Price 2025/02/07 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.

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 Github.

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