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Cenergy Holdings SA (0RL2.L)

LSE - LSE Delayed Price. Currency in EUR
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6.53-0.37 (-5.36%)
At close: 05:41PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3124.40%
S&P500 52-week change 316.57%
52-week high 37.25
52-week low 30.00
50-day moving average 35.44
200-day moving average 35.21

Share statistics

Avg vol (3-month) 3555
Avg vol (10-day) 3967
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 179.78%
% held by institutions 11.70%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.72%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 4.19%
Operating margin (ttm)8.50%

Management effectiveness

Return on assets (ttm)5.12%
Return on equity (ttm)19.64%

Income statement

Revenue (ttm)1.57B
Revenue per share (ttm)8.21
Quarterly revenue growth (yoy)16.20%
Gross profit (ttm)145.31M
EBITDA 159.26M
Net income avi to common (ttm)65.59M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)-6.20%

Balance sheet

Total cash (mrq)213.6M
Total cash per share (mrq)1.12
Total debt (mrq)739.92M
Total debt/equity (mrq)207.13%
Current ratio (mrq)0.99
Book value per share (mrq)1.88

Cash flow statement

Operating cash flow (ttm)47.42M
Levered free cash flow (ttm)-69.06M