ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

CENER Cenergy Holdings SA

8.78
-0.32 (-3.52%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -0.444-0.5350.7041.9172.421.9914.164.124
Return on Equity (%) -1.8-2.3413.4019.27910.248.29319.51519.54
Return on Invested Capital (%) 12.15317.69311.92517.739.98217.18633.9233.3
Operating Margin (%) 4.9142.813.4086.4937.3685.567.59410.372
Net Profit Margin (%) -0.541-0.6280.7122.1072.7432.0944.2374.482
Book Value Per Share 1.0050.9650.9521.0891.1861.2951.6281.94
Earnings Per Share -0.02-0.0250.0360.1060.1310.1160.3180.384
Cash Per Share 0.3750.3650.3430.4750.4260.6820.8790.964
Working Capital Per Share 0.08-0.491-0.196-0.162-0.232-0.201-0.451-0.146
Operating Profit Per Share 0.4650.4830.5140.6990.7030.7480.9471.379
EBIT Per Share 0.015-0.0560.0040.150.1870.160.3680.501
EBITDA Per Share 0.015-0.0560.0040.150.1870.160.3680.501
Free Cash Flow Per Share -0.009-0.0380.1740.2590.3680.2110.6061.003

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.0340.8320.9420.9470.9150.9440.9260.976
Quick Ratio 0.5750.2710.3180.2390.2570.2930.2420.306
Inventory Turnover (Days) 105.6789.64883.73587.05685.6698.339129.91199.643
Shares Outstanding 190.16M190.16M190.16M190.16M190.16M190.16M190.16M190.16M

Key Stats and Ratios

Market Cap 1.67B
Price to Earnings Ratio 22.89
Price to Sales Ratio 1.03
Price to Cash Ratio 9.1
Price to Book Ratio 4.12
Dividend Yield 91.12%

Share Statistics

Shares Outstanding 190.16M
Average Volume (1 week) 4.22k
Average Volume (1 Month) 3.58k
52 Week Change 47.32%
52 Week High 9.88
52 Week Low 5.11
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock