CNLCAP Cnl Capital E.K.E.S. - AIFM

7.350EUR-0.68%Mkt Cap: 5.86M $P/E: —

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…

Key Statistics

Company
Market Cap5.86M USD
Enterprise Value9.07M USD
Revenue (TTM)1.87M USD
Gross Profit1.45M USD
Net Income (TTM)209.07K USD
Revenue/Share2.34 EUR
Last Price7.350 EUR
Fiscal Year EndDec 2024
MR QuarterJun 2026
Employees1
CountryGR
SectorFinancial Services
IndustryAsset Management
ISINGRS520003005
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue4.85
P/S3.15
P/B0.66
EPS (TTM)-0.18
EPS (Forward)—
52W Range
6.30037% of range9.100
52W High9.100 EUR
52W Low6.300 EUR
Profitability
Gross Margin77.45%
Oper. Margin25.67%
EBITDA Margin0.00%
Profit Margin11.18%
ROE2.29%
ROA2.14%
Growth
Revenue Growth-18.90%
Earnings Growth-56.00%
Cash Flow & Leverage
Operating CF829.22K USD
CapEx (TTM)—
FCF Margin186.31%
FCF Yield59.49%
Net Debt3.17M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity41.49
Current Ratio187.54
Quick Ratio12.31
Book Value/Sh11.24 EUR
Cash/Share0.69 EUR
Dividends
Fwd Div Rate0.30 EUR
Trail. Div Rate0.30 EUR
Div. Yield4.05%
5Y Avg Yield3.16%
Payout Ratio—
Ex-Div DateJun 2, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.733.34K
Float—
Insiders25.55%
Institutions0.00%
Technical
SMA 507.479 (-1.7%)
SMA 2007.158 (+2.7%)
Beta0.16
S&P 52W Chg16.45%
Avg Vol (30d)279
Avg Vol (10d)389
Technical Indicators
RSI (14)40.7
MACD-0.0402
MACD Signal-0.0168
MACD Hist.-0.0233
BB Upper7.701 EUR
BB Middle7.513 EUR
BB Lower7.324 EUR
BB Width5.03%
ATR (14)0.1214 EUR
Vol Ratio (20d)0.69x