Edition:
United Kingdom

Cerved Group SpA (CERV.MI)

CERV.MI on Milan Stock Exchange

9.00EUR
23 May 2018
Change (% chg)

€0.12 (+1.41%)
Prev Close
€8.88
Open
€8.99
Day's High
€9.05
Day's Low
€8.67
Volume
985,332
Avg. Vol
421,841
52-wk High
€11.75
52-wk Low
€8.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 105.35 0.082
FY 2017 Dec '17 200.72 0.165
Sep '17 88.21 0.067
Jun '17 200.65 0.123
FY 2016 Dec '16 189.14 0.120
Sep '16 83.03 0.023
Jun '16 187.82 0.121
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 7 470.76 483.83 463.00 438.00
Year Ending Dec-19 6 512.91 533.86 491.00 465.81
Earnings (per share)
Year Ending Dec-18 6 0.45 0.47 0.43 0.43
Year Ending Dec-19 6 0.49 0.52 0.46 0.47
LT Growth Rate (%) 1 11.50 11.50 11.50 --
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.41 32.77 24.64
P/E High - Last 5 Yrs. 1,044.78 187.46 42.19
P/E Low - Last 5 Yrs. 32.74 14.78 14.03
Beta 0.57 0.58 0.96
Price to Sales (TTM) 5.29 3.39 53.46
Price to Book (MRQ) 4.00 3.78 2.68
Price to Tangible Book (MRQ) -- 1.45 4.36
Price to Cash Flow (TTM) 37.90 15.34 16.86
% Owned Institutions -- 28.19 1.89

Dividends

  Company industry sector
Dividend Yield 2.34 2.58 1.46
Dividend Yield - 5 Year Avg -- 2.91 1.55
Dividend 5 Year Growth Rate -- 4.65 6.87
Payout Ratio(TTM) 88.74 79.80 29.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.53 2.53 35.22
Sales (TTM) vs TTM 1 Yr. Ago 7.17 1.82 76.50
Sales - 5 Yr. Growth Rate 7.12 -0.16 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -29.88 -18.69 111.90
EPS (TTM) vs TTM 1 Yr. Ago 404.39 -- --
EPS - 5 Yr. Growth Rate -22.54 2.35 12.25
Capital Spending - 5 Yr. Growth Rate 24.72 -2.15 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.20 0.46 1.90
Current Ratio (MRQ) 1.21 1.12 2.29
LT Debt to Equity (MRQ) 107.17 47.34 74.64
Total Debt to Equity (MRQ) 109.84 54.03 96.81
Interest Coverage (TTM) 3.54 8.59 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 98.02 74.10 30.49
Gross Margin - 5 Yr. Avg. 98.42 72.39 30.01
EBITD Margin (TTM) 46.98 -- --
EBITD - 5 Yr. Avg 48.29 28.48 19.69
Operating Margin (TTM) 26.31 14.92 14.76
Operating Margin - 5 Yr. Avg. 21.92 17.12 14.57
Pre-Tax Margin (TTM) 20.07 13.02 13.36
Pre-Tax Margin - 5 Yr. Avg. 8.48 15.12 12.27
Net Profit Margin (TTM) 12.69 10.93 9.54
Net Profit Margin - 5 Yr. Avg. 4.77 11.85 8.63
Effective Tax Rate (TTM) 36.79 10.72 27.39
Effective Tax Rate - 5 Yr. Avg. 43.68 19.49 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 204,830 6,914,313 658,437,608
Net Income/Employee (TTM) 25,989 763,173 54,933,187
Receivable Turnover (TTM) 2.73 6.73 5.69
Inventory Turnover (TTM) 4.89 47.83 74.15
Asset Turnover (TTM) 0.28 0.49 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.58 5.62 5.15
Return on Assets - 5 Yr. Avg. 1.24 6.59 4.40
Return on Investment (TTM) 4.11 7.36 7.22
Return on Investment - 5 Yr. Avg. 1.75 8.67 6.29
Return on Equity (TTM) 9.31 13.57 12.39
Return on Equity - 5 Yr. Avg. 3.44 12.71 11.09
  1 Year 3 Year 5 Year
Sales % 6.64 6.34 7.12
EPS (TTM) % 3,170.01 -2.02 -22.54
Dividend % 11.22 -- --
Note: Units in Millions of US Dollars

Performance for Cerved Group SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.65 6.59 99 46
13 Week 6.93 0.21 99 8
26 Week 14.39 3.64 99 20
52 Week 40.93 3.29 99 20
YTD 33.97 13.38 99 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.69%
# of Holders: 152
Total Shares Held: 124,363,668
3 Mo. Net Change: -5,277,886
# New Positions: 6
# Closed Positions: 6
# Increased Positions: 45
# Reduced Positions: 45
# Net Buyers: 0
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