CNLCAPCnl Capital E.K.E.S. - AIFM

ATH · GR · Financial Services · Asset Management · cnlcapital.eu

7.800EUR+1.30%Mkt Cap: 6.23M $P/E: —3d ago

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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Key Statistics

Company

Market Cap6.23M $

Enterprise Value10.37M $

Revenue (TTM)1.87M $

Gross Profit1.45M $

Net Income (TTM)209.07K $

Revenue/Share2.542 USD

Last Price7.800 EUR

Fiscal Year EndDec 2024

MR QuarterJun 2025

Employees1

CountryGR

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue5.54

P/S3.29

P/B0.68

EPS (TTM)-0.18

EPS (Forward)—

52W Range

6.30054% of range9.100

52W High9.100 EUR

52W Low6.300 EUR

Profitability

Gross Margin77.45%

Oper. Margin35.98%

EBITDA Margin0.00%

Profit Margin11.18%

ROE2.29%

ROA2.14%

Growth

Revenue Growth-19.60%

Earnings Growth-50.00%

Cash Flow & Leverage

Operating CF829.22K $

CapEx (TTM)—

FCF Margin186.31%

FCF Yield55.98%

Net Debt4.22M $

Net Debt/EBITDA—

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. Yield4.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateJun 2, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.734.38K

Float—

Insiders25.55%

Institutions0.00%

Technical

SMA 507.550 (+3.3%)

SMA 2007.038 (+10.8%)

Beta0.16

S&P 52W Chg18.16%

Avg Vol (30d)885

Avg Vol (10d)651

Technical Indicators

RSI (14)59.9

MACD0.0263

MACD Signal-0.0288

MACD Hist.+0.0550

BB Upper7.799 EUR

BB Middle7.362 EUR

BB Lower6.926 EUR

BB Width11.85%

ATR (14)0.2406 EUR

Vol Ratio (20d)0.14x