Stock CNLCAP CNL CAPITAL E.K.E.S. - AIFM
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Financials Cnl Capital E.K.E.S. - AIFM

Equities

CNLCAP

GRS520003005

Investment Management & Fund Operators

Market Closed - Athens S.E.
Other stock markets
 10:10:07 2024-07-12 am EDT 		5-day change 1st Jan Change
7.3 EUR 0.00% Intraday chart for Cnl Capital E.K.E.S. - AIFM 0.00% -3.31%
Apr. 24 Cnl Capital E.K.E.S. - AIFM Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cnl Capital E.K.E.S. - AIFM Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.767 8.096 6.638 6.721 5.584 5.585
Enterprise Value (EV) 1 5.703 9.723 4.061 6.013 6.703 9.594
P/E ratio 163 x 12.7 x -48.2 x 19.8 x 161 x 9.5 x
Yield 1.31% 3.37% - 3.35% - 6.63%
Capitalization / Revenue 14.3 x 6.92 x 6.31 x 8.47 x 5.38 x 3.31 x
EV / Revenue 10.5 x 8.31 x 3.86 x 7.57 x 6.46 x 5.68 x
EV / EBITDA - - - - - -
EV / FCF -1.65 x -2.71 x 0.87 x -3.48 x -3.98 x -3.27 x
FCF Yield -60.5% -36.9% 114% -28.7% -25.1% -30.6%
Price to Book 0.97 x 0.97 x 0.84 x 0.83 x 0.71 x 0.67 x
Nbr of stocks (in thousands) 785 778 759 751 745 740
Reference price 2 9.900 10.40 8.750 8.950 7.500 7.550
Announcement Date 3/21/19 3/18/20 3/30/21 4/13/22 4/26/23 4/24/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.5413 1.17 1.052 0.7939 1.038 1.688
EBITDA - - - - - -
EBIT 1 0.1918 0.7288 -0.0623 0.3767 0.1283 0.8238
Operating Margin 35.44% 62.3% -5.92% 47.45% 12.36% 48.79%
Earnings before Tax (EBT) 1 0.0416 0.701 -0.1101 0.3688 0.0625 0.6342
Net income 1 0.032 0.6366 -0.1385 0.3406 0.0346 0.588
Net margin 5.91% 54.42% -13.17% 42.91% 3.33% 34.83%
EPS 2 0.0609 0.8160 -0.1816 0.4529 0.0465 0.7945
Free Cash Flow 1 -3.45 -3.589 4.648 -1.728 -1.685 -2.931
FCF margin -637.45% -306.76% 442.03% -217.67% -162.4% -173.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1300 0.3500 - 0.3000 - 0.5008
Announcement Date 3/21/19 3/18/20 3/30/21 4/13/22 4/26/23 4/24/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.63 - - 1.12 4.01
Net Cash position 1 2.06 - 2.58 0.71 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.45 -3.59 4.65 -1.73 -1.69 -2.93
ROE (net income / shareholders' equity) 0.61% 7.82% -1.72% 4.29% 0.43% 7.27%
ROA (Net income/ Total Assets) 2.2% 4.92% -0.4% 2.73% 0.86% 4.39%
Assets 1 1.456 12.95 34.38 12.48 4.016 13.39
Book Value Per Share 2 10.20 10.70 10.40 10.70 10.60 11.20
Cash Flow per Share 2 2.630 0.3100 4.720 1.030 1.490 0.6800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/21/19 3/18/20 3/30/21 4/13/22 4/26/23 4/24/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
CNL CAPITAL E.K.E.S. - AIFM Stock Cnl Capital E.K.E.S. - AIFM
-3.31% 5.87M
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
+27.29% 3.39B
UMBRA COMPANIES INC. Stock Umbra Companies Inc.
+12.82% 1.77B
HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+11.17% 1.56B
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-11.54% 1.25B
MOLTEN VENTURES PLC Stock Molten Ventures Plc
+40.85% 955M
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+9.28% 662M
VERUSA HOLDING Stock Verusa Holding
+47.34% 615M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 516M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+14.60% 418M
Venture Capital
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