Cerinnov Group SA (ALPCV.PA)
Company Info
| ISIN | FR0013178712 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | €7.64M |
|---|---|
| EPS (TTM) | €0.03 |
| PE Ratio | 53.33 |
| Total Revenue (TTM) | €8.06M |
| Gross Profit (TTM) | €455.00K |
| EBITDA (TTM) | €991.00K |
| Year Range | €1.30 - €4.20 |
| Target Price | €3.60 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Cerinnov Group SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cerinnov Group SA had a return of -39.16% year-to-date (YTD) and -61.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -39.16% | 18.42% |
| 1 month | 13.07% | 2.28% |
| 6 months | -37.50% | 9.95% |
| 1 year | -61.35% | 25.31% |
| 5 years (annualized) | -11.32% | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of ALPCV.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.52% | -5.41% | -18.98% | -4.79% | -1.59% | -29.03% | 7.20% | -39.16% | |||||
| 2023 | 25.66% | 32.59% | 8.12% | 29.76% | -4.89% | 33.60% | 0.59% | 21.76% | -42.27% | 1.67% | 8.23% | 0.00% | 131.11% |
| 2022 | 7.56% | -2.34% | -1.27% | 0.71% | -18.44% | -0.87% | -0.35% | 0.35% | -9.65% | 8.35% | -3.76% | 5.96% | -15.70% |
| 2021 | -27.41% | -9.79% | 37.98% | -22.81% | 16.16% | -12.28% | 15.57% | 11.12% | -26.70% | -0.61% | 7.79% | -4.39% | -31.47% |
| 2020 | -6.52% | -32.56% | -21.38% | -15.79% | 6.25% | -18.82% | -18.12% | 0.29% | 13.24% | -15.58% | 146.92% | 22.74% | -14.35% |
| 2019 | 12.35% | 2.07% | -10.98% | -10.96% | -15.90% | -5.49% | -30.00% | 35.94% | 18.31% | -36.10% | -20.18% | 29.21% | -46.39% |
| 2018 | -7.25% | -12.82% | -5.88% | 24.06% | -13.10% | 11.88% | -4.15% | -5.41% | -10.86% | -20.03% | 1.40% | -15.22% | -48.99% |
| 2017 | -3.74% | 13.54% | 4.25% | 3.72% | 2.74% | -8.49% | 2.09% | 1.87% | -12.67% | -11.91% | -2.27% | -2.21% | -15.05% |
| 2016 | -0.58% | -0.70% | -1.76% | 22.88% | -3.98% | -7.98% | 8.67% | 14.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALPCV.PA is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cerinnov Group SA (ALPCV.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cerinnov Group SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cerinnov Group SA was 95.92%, occurring on Sep 15, 2020. The portfolio has not yet recovered.
The current Cerinnov Group SA drawdown is 87.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.92% | May 17, 2017 | 852 | Sep 15, 2020 | — | — | — |
| -19.85% | Sep 19, 2016 | 55 | Dec 2, 2016 | 54 | Feb 17, 2017 | 109 |
| -6.93% | Feb 21, 2017 | 7 | Mar 1, 2017 | 27 | Apr 7, 2017 | 34 |
| -4.84% | Apr 11, 2017 | 4 | Apr 18, 2017 | 9 | May 2, 2017 | 13 |
| -4.83% | Jun 22, 2016 | 4 | Jun 27, 2016 | 51 | Sep 6, 2016 | 55 |
Volatility
Volatility Chart
The current Cerinnov Group SA volatility is 19.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cerinnov Group SA.
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Income Statement
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