Cerinnov Group Past Earnings Performance
Past criteria checks 2/6
Cerinnov Group has been growing earnings at an average annual rate of 28.7%, while the Machinery industry saw earnings growing at 8% annually. Revenues have been declining at an average rate of 4.5% per year. Cerinnov Group's return on equity is 3%, and it has net margins of 0.8%.
Key information
28.7%
Earnings growth rate
30.4%
EPS growth rate
| Machinery Industry Growth | 8.0% |
| Revenue growth rate | -4.5% |
| Return on equity | 3.0% |
| Net Margin | 0.8% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
Recent updates
These 4 Measures Indicate That Cerinnov Group (EPA:ALPCV) Is Using Debt Reasonably Well
Apr 13
Slammed 25% Cerinnov Group SA (EPA:ALPCV) Screens Well Here But There Might Be A Catch
Dec 22Cerinnov Group (EPA:ALPCV) Shareholders Will Want The ROCE Trajectory To Continue
Nov 09These 4 Measures Indicate That Cerinnov Group (EPA:ALPCV) Is Using Debt Reasonably Well
Oct 12Health Check: How Prudently Does Cerinnov Group (EPA:ALPCV) Use Debt?
Nov 25Is Cerinnov Group (EPA:ALPCV) Using Debt In A Risky Way?
Nov 25Revenue & Expenses BreakdownBeta
How Cerinnov Group makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 15 | 0 | 5 | 0 |
| 30 Sep 23 | 15 | 0 | 5 | 0 |
| 30 Jun 23 | 15 | 0 | 5 | 0 |
| 31 Mar 23 | 15 | 0 | 5 | 0 |
| 31 Dec 22 | 15 | 0 | 5 | 0 |
| 30 Sep 22 | 14 | -1 | 5 | 0 |
| 30 Jun 22 | 13 | -1 | 5 | 0 |
| 31 Mar 22 | 12 | -1 | 5 | 0 |
| 31 Dec 21 | 11 | -2 | 5 | 0 |
| 30 Sep 21 | 10 | -2 | 5 | 0 |
| 30 Jun 21 | 8 | -3 | 5 | 0 |
| 31 Mar 21 | 8 | -4 | 5 | 0 |
| 31 Dec 20 | 8 | -4 | 5 | 0 |
| 30 Sep 20 | 10 | -4 | 6 | 0 |
| 30 Jun 20 | 12 | -3 | 6 | 0 |
| 31 Mar 20 | 14 | -3 | 7 | 0 |
| 31 Dec 19 | 15 | -2 | 8 | 0 |
| 30 Sep 19 | 17 | -2 | 8 | 0 |
| 30 Jun 19 | 19 | -2 | 8 | 0 |
| 31 Mar 19 | 19 | -1 | 8 | 0 |
| 31 Dec 18 | 20 | -1 | 7 | 0 |
| 30 Sep 18 | 17 | -1 | 7 | 0 |
| 30 Jun 18 | 15 | -1 | 7 | 0 |
| 31 Mar 18 | 15 | -1 | 7 | 0 |
| 31 Dec 17 | 15 | -1 | 6 | 0 |
| 30 Sep 17 | 17 | 0 | 6 | 0 |
| 30 Jun 17 | 20 | 1 | 6 | 0 |
| 31 Mar 17 | 19 | 1 | 5 | 0 |
| 31 Dec 16 | 19 | 1 | 5 | 0 |
| 30 Sep 16 | 16 | 1 | 4 | 0 |
| 30 Jun 16 | 13 | 1 | 4 | 0 |
| 31 Mar 16 | 11 | 1 | 4 | 0 |
| 31 Dec 15 | 10 | 1 | 4 | 0 |
| 31 Dec 14 | 10 | 0 | 4 | 0 |
Quality Earnings: ALPCV has a large one-off loss of €492.0K impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: ALPCV became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: ALPCV has become profitable over the past 5 years, growing earnings by 28.7% per year.
Accelerating Growth: ALPCV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ALPCV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (48.7%).
Return on Equity
High ROE: ALPCV's Return on Equity (3%) is considered low.