Edition:
United Kingdom

Cerved Group SpA (CERV.MI)

CERV.MI on Milan Stock Exchange

8.29EUR
13 Sep 2019
Change (% chg)

€0.22 (+2.66%)
Prev Close
€8.07
Open
€8.10
Day's High
€8.30
Day's Low
€8.04
Volume
407,786
Avg. Vol
308,351
52-wk High
€9.66
52-wk Low
€6.38

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 117.35 0.082
FY 2018 Dec '18 234.40 0.255
Sep '18 100.38 0.058
Jun '18 222.82 0.181
FY 2017 Dec '17 195.61 0.151
Sep '17 90.00 0.073
Jun '17 198.51 0.116
 
*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-19 6 502.89 538.00 488.00 513.41
Year Ending Dec-20 6 506.74 514.00 499.00 531.28
Earnings (per share)
Year Ending Dec-19 6 0.56 0.58 0.52 0.61
Year Ending Dec-20 6 0.59 0.62 0.56 0.62
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.27 201.26 23.91
P/E High - Last 5 Yrs. 1,044.78 144.27 38.49
P/E Low - Last 5 Yrs. 16.34 16.80 15.56
Beta 0.76 0.42 1.06
Price to Sales (TTM) 3.15 6.31 2.31
Price to Book (MRQ) 2.61 9.61 2.43
Price to Tangible Book (MRQ) -- 0.58 8.11
Price to Cash Flow (TTM) 15.02 31.28 13.48
% Owned Institutions -- 36.87 1.54

Dividends

  Company industry sector
Dividend Yield 4.03 1.97 1.71
Dividend Yield - 5 Year Avg 3.17 3.18 1.50
Dividend 5 Year Growth Rate -- 2.24 7.60
Payout Ratio(TTM) 68.51 472.30 36.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.40 7.05 1.11
Sales (TTM) vs TTM 1 Yr. Ago 16.65 4.76 4.85
Sales - 5 Yr. Growth Rate 7.84 -12.06 11.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 2.23 -3.36 22.17
EPS (TTM) vs TTM 1 Yr. Ago 55.91 -- --
EPS - 5 Yr. Growth Rate 11.31 12.89 11.53
Capital Spending - 5 Yr. Growth Rate 8.96 -7.60 12.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.27 0.07 1.60
Current Ratio (MRQ) 1.27 1.85 2.01
LT Debt to Equity (MRQ) 111.31 93.10 65.64
Total Debt to Equity (MRQ) 115.72 97.57 88.02
Interest Coverage (TTM) 8.45 58.98 34.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 99.66 87.92 28.74
Gross Margin - 5 Yr. Avg. 98.26 85.76 26.35
EBITD Margin (TTM) 44.21 -- --
EBITD - 5 Yr. Avg 46.79 28.99 16.25
Operating Margin (TTM) 26.25 15.50 -4.14
Operating Margin - 5 Yr. Avg. 23.10 17.30 12.06
Pre-Tax Margin (TTM) 23.97 12.57 -5.75
Pre-Tax Margin - 5 Yr. Avg. 15.47 13.70 10.73
Net Profit Margin (TTM) 19.30 10.25 -9.28
Net Profit Margin - 5 Yr. Avg. 11.24 12.11 7.61
Effective Tax Rate (TTM) 19.45 16.97 29.18
Effective Tax Rate - 5 Yr. Avg. 27.34 7.99 26.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 202,167 500,734 939,447,297
Net Income/Employee (TTM) 39,027 84,077 62,435,310
Receivable Turnover (TTM) 2.47 5.64 6.09
Inventory Turnover (TTM) 5.30 5.66 78.18
Asset Turnover (TTM) 0.31 0.32 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.97 3.81 4.97
Return on Assets - 5 Yr. Avg. 2.85 5.08 4.58
Return on Investment (TTM) 7.05 5.12 6.93
Return on Investment - 5 Yr. Avg. 3.62 6.65 6.52
Return on Equity (TTM) 15.36 32.59 11.55
Return on Equity - 5 Yr. Avg. 7.30 12.71 11.12
  1 Year 3 Year 5 Year
Sales % 16.01 8.96 7.84
EPS (TTM) % 63.51 290.18 11.31
Dividend % 12.96 15.88 --
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 -3.27 -5.82 22 93
13 Week -13.43 -13.45 17 96
26 Week -2.20 -10.49 27 97
52 Week -18.04 -16.94 31 98
YTD 5.38 -10.74 37 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 58.26%
# of Holders: 144
Total Shares Held: 113,770,988
3 Mo. Net Change: 5,713,659
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 26
# Reduced Positions: 34
# Net Buyers: -8
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