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Cenergy Holdings SA

Cenergy Holdings SA (CENER)

9.64
0.00
(0.00%)
Closed July 26 11:30AM

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 1.83B
Price to Earnings Ratio 25.13
Price to Sales Ratio 1.13
Price to Cash Ratio 10
Price to Book Ratio 4.53
Dividend Yield 82.99%

Share Statistics

Shares Outstanding 190.16M
Average Volume (1 week) 1.56k
Average Volume (1 Month) 2.2k
52 Week Change 36.74%
52 Week High 10.08
52 Week Low 5.11
More Ratios Coming Soon!

Your Recent History

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