CERINNOV GROUP chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.82
Dividend & YieldN/A€ (N/A)
Beta 2.32
Market capitalization 8.32M
Operating cash flow 1.01M
ESG Scores unknown

Company description

Cerinnov Group SA manufactures and markets machines and equipment for the ceramic and glass production and decoration. It offers forming machines, such as pressure casting machines and robotized pressure casting machines; glazing machines, including spray glazing lines, glaze curtain glazing lines, dipping glazing lines, and rotative spray glazing machines; and decoration machines, which includes total transfer pad printing, engraved plate printing, backstamping, heat release decal application, 360-degree heat release, and lining and banding machines. The company also provides laser marking machines, including CML manual laser marking, BML laser marking, laser backstamping, and laser cutting machines; and dryers, filtration and surface treatment machines, and belt casting units. In addition, it supplies consumables, such as mineral colors, pressure casting molds, isostatic presses tools and dyes, and jiggering tools; and offers after sale services, such as spare part, support and maintenance, and training and transfer services, as well as provides second hand equipment. Cerinnov Group SA was founded in 1975 and is based in Limoges, France.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio1.44
Working Capital-0.76
Return On Equity-0.84
Debt To Equity1.49
Fixed Asset Ratio0.18
Fixed Interest Cover-22.22

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -5.04M -1.58M -912k -863k
Net Borrowings 2.01M -529k 4.19M -908k
Total Cash From Financing Activities 2.54M 772k 4.18M -584k
Change To Operating Activities 2.77M 151k -4.11M 652k
Issuance Of Stock 449k 1.3M 193k 193k
Net Income -938k -2.28M -4.22M -1.53M
Change In Cash -3.12M -1.57M 1.72M -922k
Effect Of Exchange Rate 14k 3k -3k 1k
Total Cash From Operating Activities -639k -773k -1.55M 523k
Depreciation 1.03M 1.13M 1.67M 848k
Change To Account Receivables -3.53M 829k 5.02M
Other Cashflows From Financing Activities 116k 23k 132k 132k
Change To Netincome -6k 117k -219k -140k
Capital Expenditures -2.86M -1.67M -968k -898k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.01M -2.27M -4.36M -1.49M
Net Income -938k -2.28M -4.22M -1.53M
Selling General Administrative 7.23M 7.66M 5.37M 4.87M
Gross Profit 10.37M 9.27M 4.31M 6.42M
Ebit -668k -2.01M -3.75M -1.26M
Operating Income -668k -2.01M -3.75M -1.26M
Interest Expense -79k -160k -105k -105k
Income Tax Expense -50k 23k -136k 33k
Total Revenue 19.61M 15.49M 8.03M 10.67M
Cost Of Revenue 9.24M 6.22M 3.72M 4.25M
Total Other Income ExpenseNet -345k -266k -601k -235k
Net Income From Continuing Ops -963k -2.3M -4.22M -1.53M
Net Income Applicable To Common Shares -938k -2.28M -4.22M -1.53M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 16.5M 16.41M 15.73M 15.3M
Total Stockholder Equity 10.22M 9.22M 4.99M 3.78M
Other Current Liabilities 4.25M 4.89M 2.67M 3.67M
Total Assets 26.73M 25.63M 20.72M 19.08M
Common Stock 725k 870k 870k 899k
Other Current Assets 304k 303k 295k 237k
Retained Earnings -938k -2.28M -4.22M -1.53M
Treasury Stock 318k -637k -2.93M -7.02M
Cash 3.75M 2.29M 3.17M 2.21M
Total Current Liabilities 8.94M 9.23M 4.23M 7.35M
Other Stockholder Equity 318k -625k -2.91M -7.01M
Property, Plant, and Equipment 1.92M 1.54M 1.19M 1.11M
Total Current Assets 17.94M 16.39M 11.89M 10.7M
Net Tangible Assets 4.2M 4.3M 97k -217k
Net Receivables 11.14M 10.35M 5.36M 5.58M
Accounts Payable 3.14M 2.67M 795k 816k


Insider Transactions

Here are the insider transactions of stock shares related to CERINNOV GROUP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CERINNOV GROUP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CERINNOV GROUP

Here is the result of two systematic investment strategies applied to CERINNOV GROUP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CERINNOV GROUP

The following chart shows the equity curve of the two systematic investment strategies applied to CERINNOV GROUP:

CERINNOV GROUP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -24.66% on the backtest period.

Performance at glance

Performance

-24.66 %

Latent gain

-431.88 €

Invested capital

1751.05 €

Annualized return

-6.04 %
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Momentum strategy results on CERINNOV GROUP

This is the result of two momentum investment strategies applied to CERINNOV GROUP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CERINNOV GROUP

The following chart shows all the entries opened by the momentum investment system on CERINNOV GROUP:

CERINNOV GROUP momentum entries
  • The first momentum investment strategy would give -11.75% of return on CERINNOV GROUP. That represents -558.16€ of latent gain with 4751.47€ of employed capital.
  • The second momentum investment strategy would give -0.98% of return on CERINNOV GROUP. That represents -29.26€ of latent gain with 2997.72€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.75 %

Latent gain

-558.16 €

Invested capital

4751.47 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-0.98 %

Latent gain

-29.26 €

Invested capital

2997.72 €

Annualized return

-0.27 %

Momentum equity curve on CERINNOV GROUP

The following chart shows the equity curve of the two momentum strategies applied to CERINNOV GROUP:

CERINNOV GROUP momentum equity

Note: the dividends potentially given by CERINNOV GROUP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CERINNOV GROUP

The following chart shows the employed capital evolution of the two momentum strategies on CERINNOV GROUP since the beginning:

CERINNOV GROUP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on CERINNOV GROUP

Buy the dip entry openings on CERINNOV GROUP

CERINNOV GROUP

The performance achieved by the robo-advisor on CERINNOV GROUP is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows CERINNOV GROUP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CERINNOV GROUP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to CERINNOV GROUP

The following chart shows the result of the investment strategy applied to CERINNOV GROUP:

CERINNOV GROUP

Note: the dividends potentially given by CERINNOV GROUP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CERINNOV GROUP

The following chart shows the employed capital evolution since the beginning of the investment strategy on CERINNOV GROUP:

CERINNOV GROUP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CERINNOV GROUP

In this section, I will compare the three previous investment strategies applied to CERINNOV GROUP.

Equity curve comparison on CERINNOV GROUP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CERINNOV GROUP investment strategy comparison

Employed capital comparison on CERINNOV GROUP

CERINNOV GROUP investment comparison

Performance comparison on CERINNOV GROUP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -24.66% -431.88€ 1751.05€ -6.04%
Momentum 1 quarter -11.75% -558.16€ 4751.47€ -3.06%
Momentum 2 quarters -0.98% -29.26€ 2997.72€ -0.27%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

-6.04 %

Momentum 1Q

-0.27 %

Momentum 2Q

-0.27 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CERINNOV GROUP:

Note: The algorithm computes the probability of correlation between CERINNOV GROUP and the other stocks. There may be false positives or some missing correlated stocks. If the price of CERINNOV GROUP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CERINNOV GROUP
Country France
City Limoges
Address 2 rue Columbia
Phone 33 5 55 04 24 54
Website www.cerinnov.com
FullTime employees 83
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XPAR
Ticker ALPCV.XPAR
Market www.euronext.com

CERINNOV GROUP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown