Cenergy Holdings SA
Cenergy Holdings SA manufactures and sells aluminum, copper, cable, steel and steel pipes, and other products worldwide. It operates in two segments, Cables and Steel Pipes. The company offers high and extra high voltage submarine and land, high and extr…
Electrical Equipment & Parts
BE, Brussels [HQ]
Ratios
11 Records · Starting from 2013Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 2.00 | 2.19 | 14.48 | 9.09 | 7.75 | 7.18 | 10.28 | 11.39 | 10.31 | 10.19 | 13.73 | |
| Profit Margin | -6.10 | -8.43 | 0.94 | -0.54 | -0.63 | 0.71 | 2.11 | 2.74 | 2.09 | 4.24 | 4.48 | |
| Operating Margin | -2.05 | -5.57 | 7.40 | 4.99 | 2.87 | 3.35 | 6.42 | 7.29 | 5.47 | 7.04 | 10.39 | |
|
EPS Growth
|
- - | -45.46 | 125.44 | -148.40 | -26.90 | 244.40 | 204.71 | 18.18 | -7.69 | 166.67 | 18.75 | |
| EPS EUR | -11.00 | -16.00 | 4.07 | -1.97 | -2.50 | 3.61 | 11.00 | 13.00 | 12.00 | 32.00 | 38.00 | |
| Return on Assets (ROA) | -7.23 | -8.36 | 2.14 | -0.42 | -0.54 | 0.65 | 1.93 | 2.46 | 1.83 | 3.56 | 3.97 | |
| Return on Equity (ROE) | -13.47 | -21.68 | 4.85 | -1.82 | -2.38 | 3.38 | 8.72 | 9.91 | 7.96 | 17.69 | 18.01 | |
| Return on Invested Capital (ROIC) | -3.30 | -6.23 | 9.70 | -7.06 | 1.51 | 42.33 | 5.92 | 6.99 | 6.21 | 9.15 | 10.96 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.27 | 32.37 | 39.95 | 50.23 | 50.45 | 50.88 | 48.14 | 40.68 | 32.67 | 35.64 | 41.98 | |
| Debt/Equity | 47.09 | 83.89 | 90.75 | 217.14 | 224.51 | 265.37 | 217.78 | 163.69 | 141.96 | 177.22 | 190.60 | |
| Debt/EBITDA | 1,405.01 | 6,103.23 | 126.12 | 707.04 | 719.37 | 808.09 | 468.38 | 356.70 | 308.75 | 327.37 | 298.22 | |
|
Debt/Capitalization
|
32.01 | 45.62 | 47.57 | 68.47 | 69.18 | 72.63 | 68.53 | 62.08 | 58.67 | 63.93 | 65.59 | |
| Long-Term Debt/Capitalization | 25.16 | 35.45 | 33.89 | 47.24 | 30.11 | 46.27 | 43.97 | 41.49 | 38.95 | 27.47 | 33.97 | |
| Interest Debt per Share EUR | 0.46 | 0.72 | 1.04 | 2.52 | 2.53 | 3.00 | 2.83 | 2.33 | 2.22 | 3.39 | 4.45 | |
| Debt Growth | - - | 59.38 | 15.61 | 229.78 | 0.37 | 20.00 | -6.37 | -18.37 | -4.30 | 53.67 | 28.56 | |
| Liquidity | ||||||||||||
| Current Ratio | 227.82 | 144.51 | 147.35 | 103.45 | 83.19 | 94.19 | 94.70 | 91.46 | 94.42 | 92.63 | 97.57 | |
| Quick Ratio | 151.70 | 80.74 | 74.40 | 59.11 | 49.66 | 59.67 | 55.41 | 50.25 | 52.92 | 49.02 | 58.78 | |
| Cash Ratio | 62.03 | 7.29 | 20.48 | 16.08 | 12.50 | 10.18 | 15.54 | 15.67 | 18.94 | 14.36 | 16.01 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 671.47 | 419.89 | 955.94 | 319.78 | 375.60 | 404.59 | 376.16 | 377.56 | 332.90 | 252.33 | 316.01 | |
| Receivables Turnover | - - | 372.74 | 1,512.22 | 362.41 | 519.40 | 303.96 | 413.10 | 507.85 | 455.92 | 353.45 | 339.25 | |
| Payables Turnover | 753.29 | 418.74 | 1,864.27 | 352.06 | 374.27 | 426.82 | 402.02 | 323.14 | 246.16 | 256.24 | 613.13 | |
|
Asset Turnover
|
118.59 | 99.18 | 228.25 | 77.70 | 85.23 | 91.04 | 91.45 | 89.76 | 87.42 | 83.94 | 88.50 | |
| Fixed Turnover | 297.34 | 231.80 | 421.96 | 179.87 | 199.24 | 237.78 | 223.86 | 195.98 | 219.66 | 269.10 | 255.91 | |
| Coverage | ||||||||||||
| Interest Coverage | -52.33 | -106.63 | 92.23 | 110.73 | 68.29 | 100.38 | 182.47 | 211.31 | 205.09 | 261.82 | 230.14 | |
| Asset Coverage | 300 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 20.73 | -9.53 | 5.68 | -1.33 | 4.66 | -7.60 | 21.79 | 38.52 | 28.56 | -16.07 | 27.19 | |
| EBITDA Coverage | - - | - - | 100 | 100 | 100 | 100 | 200 | 200 | 300 | 300 | 200 | |
| Dividend Coverage | 526,300 | 757,700 | - - | - - | - - | - - | - - | - - | - - | - - | -700 | |
| Time Interest Earned (TIE) | - - | - - | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 200 | 400 | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.71 | |
| Earnings Yield | -17.30 | -24.90 | 5.96 | -3.17 | -2.12 | 2.96 | 8.04 | 8.09 | 3.75 | 10.52 | 5.44 | |
|
Price/Earnings (P/E)
|
-5.7811 | -4.0154 | 16.7914 | -31.5159 | -47.1313 | 33.8141 | 12.4332 | 12.3606 | 26.7022 | 9.5055 | 18.3764 | |
| Price/Earnings Growth (PEG) | - - | -8.83 | -13.39 | 21.24 | -175.19 | -13.84 | 6.07 | 67.98 | -347.13 | 5.70 | 98.01 | |
|
Price/Book (P/B)
|
77.87 | 87.04 | 81.44 | 57.24 | 112.23 | 114.30 | 108.40 | 122.50 | 212.43 | 168.12 | 330.99 | |
| Price/Tangible Book (P/TB) | 77.87 | 87.04 | 81.44 | 57.24 | 112.23 | 114.30 | 108.40 | 122.50 | 212.43 | 168.12 | 330.99 | |
| Price/Sales (P/S) | 35.24 | 33.86 | 15.71 | 17.04 | 29.59 | 24.07 | 26.20 | 33.91 | 55.92 | 40.27 | 82.36 | |
|
Price/Cash Flow (P/CF)
|
797.80 | -1,089.07 | 1,579.34 | -1,985.87 | 1,073.49 | -566.51 | 228.41 | 194.27 | 523.94 | -590.48 | 638.69 | |
| Price/Free CF (P/FCF) | -326.67 | -281.77 | -3,226.51 | -408.51 | 97,987.76 | -254.41 | 461.44 | 347.67 | 867.45 | -336.07 | 1,742.23 | |
| Price/Operating CF (P/OCF) | 797.80 | -1,089.07 | 1,579.34 | -1,985.87 | 1,073.49 | -566.51 | 228.41 | 194.27 | 523.94 | -590.48 | 638.69 |