Company Financials
Cerved Group S.p.A. Financials
Euro
business
Cerved Group S.p.A. Company Profile
Main Stock Listing
MTA: CERV
Market Capitalization €1.99 Billion as of Feb. 1, 2022
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 25.91 |
| Forward PE | 18.91 |
| Price to Sales TTM | €4.02 |
| Price to Book MRQ | €3.29 |
| Enterprise to Revenue | 5.07 |
| Enterprise to EBITDA | 14.22 |
Financial Reports as of Sep. 30, 2021
Financials
| Fiscal Year Ends | 2020-12-31 |
| Most Recent Quarter | 2021-09-30 |
| Profit Margin | 15.39% |
| Operating Margin | 24.72% |
| Return on Assets TTM | 5.16% |
| Return on Equity TTM | 14.25% |
Income Statement
| Revenue TTM | €496,536,000 |
| Revenue per Share TTM | €2.55 |
| Quarterly Revenue Growth | -0.60% |
| Gross Profit TTM | €213,692,000 |
| EBITDA | €211,649,000 |
| Net Income to Common TTM | €76,423,000 |
| Diluted EPS TTM | €0.39 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | €92,540,000 |
| Total Cash per Share MRQ | €0.48 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 102.61 |
| Current Ratio MRQ | 1.31 |
| Book Value per Share MRQ | €3.11 |
Cash Flow
| Operating Cash Flow TTM | €167,274,000 |
| Levered Free Cash Flow TTM | €122,659,376 |
CERV Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 195,264,000 |
| Float Shares | 213,135 |
| Avg 10 Volume | 34,596 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 91.21% |
| % Held by Institutions | 16.20% |
Stock Price Summary
| Beta | 1.36 |
| Fifty Two Week Low | €9.72 |
| Fifty Two Week High | €10.50 |
| Fifty Two Week Change | 0.05% |
| Day 50 MA | €10.21 |
| Day 200 MA | €10.23 |
Dividends and Splits
| Forward Annual Dividend Rate | € |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | €0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2021-05-24 |
| Last Split Factor | |
| Last Split Date |