CNLCAPCnl Capital E.K.E.S. - AIFM
6.750EUR+0.75%Mkt Cap: 4.93M EURP/E: Last update: 2026-05-14

Cnl Capital E.K.E.S. - AIFM provides short-term and medium-term financing solutions to SMEs in Greece. It offers working capital and growth capital solutions. The company was founded in 2014 and is headquartered in Athen…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)
P/E (Forward)
PEG
P/B0.59
P/S2.86
EV/EBITDA
EV/Revenue5.12
EPS (TTM)-0.18
EPS (Forward)
Cash Flow & Leverage
FCF Yield65.04%
FCF Margin186.31%
Operating CF762.88K EUR
CapEx (TTM)
Net Debt/EBITDA
Net Debt3.88M EUR
Technical
SMA 506.708 (+0.6%)
SMA 2006.848 (-1.4%)
Beta0.15
S&P 52W Chg24.23%
Avg Vol (30d)192
Avg Vol (10d)197
Technical Indicators
RSI (14)50.5
MACD-0.0062
MACD Signal-0.0024
MACD Hist.-0.0039
BB Upper6.853 EUR
BB Middle6.750 EUR
BB Lower6.647 EUR
BB Width3.04%
ATR (14)0.0500 EUR
Vol Ratio (20d)3.59x
52W Range
5.85042% of range8.000
52W High8.000 EUR
52W Low5.850 EUR
Profitability
Gross Margin77.45%
EBITDA Margin0.00%
Profit Margin11.18%
Oper. Margin35.98%
ROE2.29%
ROA2.14%
Revenue Growth-19.60%
Earnings Growth-50.00%
Balance Sheet
Debt/Equity54.89
Current Ratio187.54
Quick Ratio12.31
Book Value/Sh11.35 EUR
Cash/Share0.9510 EUR
Dividends
Fwd Div Rate0.3000 EUR
Trail. Div Rate0.3000 EUR
Div. Yield4.48%
5Y Avg Yield
Payout Ratio
Ex-Div DateJun 2, 2026
Pay Date
Ownership
Shares Out.735.01K
Float
Insiders25.55%
Institutions0.00%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap4.93M EUR
Enterprise Value8.80M EUR
Revenue (TTM)1.72M EUR
Gross Profit1.33M EUR
Net Income (TTM)192.34K EUR
Revenue/Share2.339 EUR
Fiscal Year EndDec 2024
MR QuarterJun 2025
Employees1
Last Price6.750 EUR
CountryGR
SectorFinancial Services
IndustryAsset Management
ISIN