_id
691b10573c536f8df2318a6c
Ticker
ALPCV.PA
Name
Cerinnov Group SA
Exchange
PA
Address
2 rue Columbia, Limoges, France, 87000
Country
France
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
EUR
Website
https://www.cerinnov.com
Description
Cerinnov Group SA designs, manufactures, and markets of machines and equipment for the ceramics, heat treatment, and glass industries in France, rest of Europe, the Americas, Asia, Oceania, and the Middle East. It offers forming machines, such as pressure casting machines, robotized pressure casting machines, automated jiggering lines, automatic drain casting machines, and finishing machines; glazing machines, including spray glazing lines, glaze curtain glazing lines, dipping glazing lines, and rotative spray glazing machines; and decoration machines comprising total transfer pad printing, engraved plate printing, backstamping, heat release decal application, 360-degree heat release machines, and lining and banding machines. The company provides laser marking machines, including CML manual laser marking units, BML laser marking machines, RML laser backstamping, and laser cutting machines; and dryers, filtration and surface treatment machines, as well as belt casting units. In addition, it offers consumables, such as mineral colours, pressure casting molds, isostatic presses tools and dyes, and jiggering tools; brake pads for conveyor belts and special closing plugs or scrapers; and after sale services, such as spare parts, support and maintenance, and training and skills transfer services, as well as second hand equipment. The company was founded in 1975 and is headquartered in Limoges, France.
Last Close
0.0266
Volume
9347
Current Price
0.0266
Change
0
Last Updated
2025-11-27T11:40:27.557Z
Image
https://logo.clearbit.com/www.cerinnov.com
Ipo Date
-
Market Cap
517050
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-06-30
Revenue
6689000
Cost Of Revenue
2661000
Gross Profit
4028000
Operating Expenses
4797000
Operating Income
-769000
Interest Expense
-
Pretax Income
-884000
Net Income
-746000
Eps
-0.1615602300219189
Dividends Per Share
-
Shares Outstanding
5069127
Income Tax Expense
136000
EBITDA
-466000
Operating Margin
-11.496486769322768
Total Other Income Expense Net
-115000
Cash
1254000
Short Term Investments
-
Receivables
5975000
Inventories
2893000
Total Current Assets
11391000
Property Plant Equipment
852000
Total Assets
18111000
Payables
1520000
Short Term Debt
330000
Long Term Debt
3330000
Total Liabilities
14825000
Equity
3286000
Depreciation
603000
Change In Working Capital
990000
Cash From Operations
863000
Capital Expenditures
285000
Cash From Investing
-277000
Cash From Financing
-450000
Net Change In Cash
923000
PE
-
PB
0.037378205051734635
ROE
-22.702373706634205
ROA
-4.119043675114571
FCF
578000
Fcf Percent
0.08641052474211391
Piotroski FScore
2
Health Score
23
Deep Value Investing Score
7
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
6.5
Net Net Investing Score
4
Quality Investing Score
3
Value Investing Score
4
Quarters > 0 > quarter
2024-06-30
Quarters > 0 > income Statement > revenue
6689000
Quarters > 0 > income Statement > cost Of Revenue
2661000
Quarters > 0 > income Statement > gross Profit
4028000
Quarters > 0 > income Statement > operating Expenses
4797000
Quarters > 0 > income Statement > operating Income
-769000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-884000
Quarters > 0 > income Statement > net Income
-746000
Quarters > 0 > income Statement > eps
-0.1615602300219189
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
4617473
Quarters > 0 > income Statement > income Tax Expense
136000
Quarters > 0 > income Statement > EBITDA
-466000
Quarters > 0 > income Statement > operating Margin
-11.496486769322768
Quarters > 0 > income Statement > total Other Income Expense Net
-115000
Quarters > 0 > balance Sheet > cash
1254000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
5975000
Quarters > 0 > balance Sheet > inventories
2893000
Quarters > 0 > balance Sheet > total Current Assets
11391000
Quarters > 0 > balance Sheet > property Plant Equipment
852000
Quarters > 0 > balance Sheet > total Assets
18111000
Quarters > 0 > balance Sheet > payables
1520000
Quarters > 0 > balance Sheet > short Term Debt
330000
Quarters > 0 > balance Sheet > long Term Debt
3330000
Quarters > 0 > balance Sheet > total Liabilities
14825000
Quarters > 0 > balance Sheet > equity
3286000
Quarters > 0 > cash Flow > net Income
-746000
Quarters > 0 > cash Flow > depreciation
603000
Quarters > 0 > cash Flow > change In Working Capital
990000
Quarters > 0 > cash Flow > cash From Operations
863000
Quarters > 0 > cash Flow > capital Expenditures
285000
Quarters > 0 > cash Flow > cash From Investing
-277000
Quarters > 0 > cash Flow > cash From Financing
-450000
Quarters > 0 > cash Flow > net Change In Cash
923000
Quarters > 0 > ratios > PE
-0.1615602300219189
Quarters > 0 > ratios > PB
0.037378205051734635
Quarters > 0 > ratios > ROE
-22.702373706634205
Quarters > 0 > ratios > ROA
-4.119043675114571
Quarters > 0 > ratios > FCF
578000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.08641052474211391
Quarters > 0 > health Score
23
Quarters > 1 > quarter
2023-12-31
Quarters > 1 > income Statement > revenue
8307000
Quarters > 1 > income Statement > cost Of Revenue
3633000
Quarters > 1 > income Statement > gross Profit
4674000
Quarters > 1 > income Statement > operating Expenses
3950000
Quarters > 1 > income Statement > operating Income
724000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
202000
Quarters > 1 > income Statement > net Income
195000
Quarters > 1 > income Statement > eps
0.04336784450025676
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
4496419
Quarters > 1 > income Statement > income Tax Expense
7000
Quarters > 1 > income Statement > EBITDA
998000
Quarters > 1 > income Statement > operating Margin
8.715541109907306
Quarters > 1 > income Statement > total Other Income Expense Net
-522000
Quarters > 1 > balance Sheet > cash
1019000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
6323000
Quarters > 1 > balance Sheet > inventories
2545000
Quarters > 1 > balance Sheet > total Current Assets
10820000
Quarters > 1 > balance Sheet > property Plant Equipment
931000
Quarters > 1 > balance Sheet > total Assets
17884000
Quarters > 1 > balance Sheet > payables
1360000
Quarters > 1 > balance Sheet > short Term Debt
2284000
Quarters > 1 > balance Sheet > long Term Debt
4092000
Quarters > 1 > balance Sheet > total Liabilities
14096000
Quarters > 1 > balance Sheet > equity
3788000
Quarters > 1 > cash Flow > net Income
195000
Quarters > 1 > cash Flow > depreciation
372000
Quarters > 1 > cash Flow > change In Working Capital
-472000
Quarters > 1 > cash Flow > cash From Operations
671000
Quarters > 1 > cash Flow > capital Expenditures
446000
Quarters > 1 > cash Flow > cash From Investing
-445000
Quarters > 1 > cash Flow > cash From Financing
-713000
Quarters > 1 > cash Flow > net Change In Cash
-255000
Quarters > 1 > ratios > PE
0.04336784450025676
Quarters > 1 > ratios > PB
0.031574642397043294
Quarters > 1 > ratios > ROE
5.147835269271384
Quarters > 1 > ratios > ROA
1.0903600984119883
Quarters > 1 > ratios > FCF
225000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.027085590465872156
Quarters > 1 > health Score
38
Quarters > 2 > quarter
2023-06-30
Quarters > 2 > income Statement > revenue
6438000
Quarters > 2 > income Statement > cost Of Revenue
6602000
Quarters > 2 > income Statement > gross Profit
-164000
Quarters > 2 > income Statement > operating Expenses
66000
Quarters > 2 > income Statement > operating Income
-230000
Quarters > 2 > income Statement > interest Expense
49000
Quarters > 2 > income Statement > pretax Income
-232000
Quarters > 2 > income Statement > net Income
-81000
Quarters > 2 > income Statement > eps
-0.01801433540779896
Quarters > 2 > income Statement > dividends Per Share
907000
Quarters > 2 > income Statement > shares Outstanding
4496419
Quarters > 2 > income Statement > income Tax Expense
-151000
Quarters > 2 > income Statement > EBITDA
462000
Quarters > 2 > income Statement > operating Margin
-3.5725380552966755
Quarters > 2 > income Statement > total Other Income Expense Net
-2000
Quarters > 2 > balance Sheet > cash
1509000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
6539000
Quarters > 2 > balance Sheet > inventories
2729000
Quarters > 2 > balance Sheet > total Current Assets
11113000
Quarters > 2 > balance Sheet > property Plant Equipment
887000
Quarters > 2 > balance Sheet > total Assets
18573000
Quarters > 2 > balance Sheet > payables
1184000
Quarters > 2 > balance Sheet > short Term Debt
2262000
Quarters > 2 > balance Sheet > long Term Debt
4991000
Quarters > 2 > balance Sheet > total Liabilities
15246000
Quarters > 2 > balance Sheet > equity
3327000
Quarters > 2 > cash Flow > net Income
-81000
Quarters > 2 > cash Flow > depreciation
645000
Quarters > 2 > cash Flow > change In Working Capital
104000
Quarters > 2 > cash Flow > cash From Operations
685000
Quarters > 2 > cash Flow > capital Expenditures
347000
Quarters > 2 > cash Flow > cash From Investing
-351000
Quarters > 2 > cash Flow > cash From Financing
-907000
Quarters > 2 > cash Flow > net Change In Cash
-789000
Quarters > 2 > ratios > PE
-0.01801433540779896
Quarters > 2 > ratios > PB
0.03594972810339645
Quarters > 2 > ratios > ROE
-2.4346257889990985
Quarters > 2 > ratios > ROA
-0.43611694395089645
Quarters > 2 > ratios > FCF
338000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.052500776638707676
Quarters > 2 > health Score
20
Quarters > 3 > quarter
2023-03-31
Quarters > 3 > income Statement > revenue
-
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
-
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-
Quarters > 3 > income Statement > net Income
-
Quarters > 3 > income Statement > eps
-
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
-
Quarters > 3 > income Statement > income Tax Expense
5500
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
6539000
Quarters > 3 > balance Sheet > inventories
2729000
Quarters > 3 > balance Sheet > total Current Assets
11113000
Quarters > 3 > balance Sheet > property Plant Equipment
887000
Quarters > 3 > balance Sheet > total Assets
-
Quarters > 3 > balance Sheet > payables
1184000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
9132000
Quarters > 3 > balance Sheet > equity
-
Quarters > 3 > cash Flow > net Income
-40500
Quarters > 3 > cash Flow > depreciation
168000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
342500
Quarters > 3 > cash Flow > capital Expenditures
177000
Quarters > 3 > cash Flow > cash From Investing
-175500
Quarters > 3 > cash Flow > cash From Financing
-453500
Quarters > 3 > cash Flow > net Change In Cash
-287000
Quarters > 3 > ratios > PE
-
Quarters > 3 > ratios > PB
-
Quarters > 3 > ratios > ROE
-
Quarters > 3 > ratios > ROA
-
Quarters > 3 > ratios > FCF
165500
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
46
Valuation > metrics > PE
-0.1615602300219189
Valuation > metrics > PB
0.037378205051734635
Valuation > final Score
70
Valuation > verdict
96.3% Undervalued
Profitability > metrics > ROE
-22.702373706634205
Profitability > metrics > ROA
-6.549029935914319
Profitability > metrics > Net Margin
-0.11152638660487367
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
4.511564211807669
Risk > metrics > Interest Coverage
-1.8397129186602872
Risk > final Score
-1
Risk > verdict
High
Liquidity > metrics > Current Ratio
6.157297297297298
Liquidity > metrics > Quick Ratio
4.593513513513513
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
50
Prev Profitabilities > 0
19
Prev Profitabilities > 1
0
Prev Profitabilities > 2
50
Prev Risks > 0
10
Prev Risks > 1
-13
Prev Risks > 2
50
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:09:11.992Z
Cerinnov Group SA designs, manufactures, and markets of machines and equipment for the ceramics, heat treatment, and glass industries in France, rest of Europe, the Americas, Asia, Oceania, and the Middle East. It offers forming machines, such as pressure casting machines, robotized pressure casting machines, automated jiggering lines, automatic drain casting machines, and finishing machines; glazing machines, including spray glazing lines, glaze curtain glazing lines, dipping glazing lines, and rotative spray glazing machines; and decoration machines comprising total transfer pad printing, engraved plate printing, backstamping, heat release decal application, 360-degree heat release machines, and lining and banding machines. The company provides laser marking machines, including CML manual laser marking units, BML laser marking machines, RML laser backstamping, and laser cutting machines; and dryers, filtration and surface treatment machines, as well as belt casting units. In addition, it offers consumables, such as mineral colours, pressure casting molds, isostatic presses tools and dyes, and jiggering tools; brake pads for conveyor belts and special closing plugs or scrapers; and after sale services, such as spare parts, support and maintenance, and training and skills transfer services, as well as second hand equipment. The company was founded in 1975 and is headquartered in Limoges, France.
Stock Price
€0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2024-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Cerinnov Group SA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2024-06-30)
(Last Updated 2024-06-30)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-06-30)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2024-06-30)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.