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

€7.5 +$0.40 (+5.63%)
ATH · 15 Sep 2026 08:36 UTC
Previous Close
€7.55
Day Range
€7.5€7.55
Year Range
€6.3€9.1
Market Cap
5.51M
AVG Volume
1.27K
Trailing/Forward PE
21.93/-
PEG ratio
-0.37
Dividend Yield
4.00%
Next Earnings Date
-
Primary Exchange
Athens Stock ExchangeGR
Revenue (EUR)
0250K500K750K1M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT Revenue (EUR) by quarter
PeriodRevenue (EUR)
25 Q4721.65K
25 Q2418.3K
25 Q1418.3K
24 Q4442.2K
24 Q3442.2K
24 Q2520.38K
24 Q1520.38K
23 Q4948.88K
23 Q3426.8K
23 Q2732.05K
Net Income (EUR)
0200K400K600K800K23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT Net Income (EUR) by quarter
PeriodNet Income (EUR)
25 Q460.24K
25 Q293.88K
25 Q193.88K
24 Q42.29K
24 Q32.29K
24 Q2187.89K
24 Q1187.89K
23 Q4117.83K
23 Q3117.83K
23 Q2741.88K
Operating Income (EUR)
0200K400K600K23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
25 Q4169.71K
25 Q2370.54K
25 Q1370.54K
24 Q4231.98K
24 Q3231.98K
24 Q2467.99K
24 Q1467.99K
23 Q4388.78K
23 Q3194.16K
23 Q2352.36K
EBITDA (EUR)
0200K400K600K23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
25 Q4169.71K
25 Q2150.5K
25 Q1150.5K
24 Q479.68K
24 Q379.68K
24 Q2552.11K
24 Q1276.06K
23 Q4194.16K
23 Q3194.16K
23 Q2435.44K
Cash Flows (EUR)
-250K0250K500K750K23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
25 Q4204.86K
25 Q2-228.91K
25 Q1-228.91K
24 Q4610.35K
24 Q3610.35K
24 Q2-82.42K
24 Q1-82.42K
23 Q4353.89K
23 Q3353.88K
23 Q2283.94K
EPS (EUR)
-200000-150000-100000-5000005000023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT EPS (EUR) by quarter
PeriodEPS (EUR)
25 Q40.08
25 Q20.13
25 Q10.13
24 Q40
24 Q30
24 Q20.25
24 Q10.25
23 Q40.16
23 Q30.16
23 Q2-195611
Expenses (EUR)
-10K010K20K30K40KSG&ACapex23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT Expenses (EUR) by quarter
PeriodExpenses (EUR)
25 Q43
25 Q229.14K
25 Q129.14K
24 Q434.81K
24 Q334.81K
24 Q226.56K
24 Q126.56K
23 Q418.74K
23 Q318.74K
23 Q219.7K
Cash & Debt (EUR)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
25 Q41.12M
25 Q21.4M
25 Q1699.01K
24 Q4597.25K
24 Q3597.25K
24 Q2747.89K
24 Q1747.89K
23 Q4502.55K
23 Q3502.55K
23 Q2398.8K
Debt ratios
0246823 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT Debt ratios by quarter
PeriodDebt ratios
25 Q44.81
25 Q26.91
25 Q14.5
24 Q43.35
24 Q33
24 Q23.58
24 Q13.96
23 Q43.85
23 Q35.02
23 Q27.75
Margins
0%25%50%75%100%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT Margins by quarter
PeriodMargins
25 Q474.23%
25 Q295.55%
25 Q195.55%
24 Q460.33%
24 Q360.33%
24 Q295.04%
24 Q195.04%
23 Q440.51%
23 Q390.07%
23 Q278.48%
Return on Capital
0%2.5%5%7.5%10%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT Return on Capital by quarter
PeriodReturn on Capital
25 Q40.73%
25 Q21.13%
25 Q11.13%
24 Q40.03%
24 Q30.03%
24 Q22.22%
24 Q12.22%
23 Q41.43%
23 Q31.43%
23 Q29.01%
Shares Outstanding
0200K400K600K800K23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4734.38K
25 Q2735.73K
25 Q1735.73K
24 Q4736.27K
24 Q3736.27K
24 Q2736.86K
24 Q1736.86K
23 Q4738.37K
23 Q3738.37K
23 Q2741.88K
Dividends (EUR)
00.10.20.3Oct 19Jul 20Dec 21May 22Nov 23May 24Dec 24Jun 25Dec 25Jun 26
CNLCAP.AT Dividends (EUR) by quarter
PeriodDividends (EUR)
Jun 260.15
Dec 250.15
Jun 250.15
Dec 240.25
May 240.25
Nov 230.25
May 220.15
Dec 210.15
Jul 200.15
Oct 190.2
Book Value Per Share (EUR)
05101523 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
25 Q411.28
25 Q211.34
25 Q111.34
24 Q411.23
24 Q311.23
24 Q211.47
24 Q111.47
23 Q411.19
23 Q311.19
23 Q211.1
Total Assets (EUR)
05M10M15M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q4
CNLCAP.AT Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
25 Q412.35M
25 Q213.12M
25 Q113.12M
24 Q412.5M
24 Q312.5M
24 Q213.84M
24 Q113.84M
23 Q413.12M
23 Q313.12M
23 Q213.35M
PE Ratio
51015202530med 19.51Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNLCAP.AT PE Ratio by quarter
PeriodPE Ratio
Sep 2622.01
Sep 2622.15
Sep 2622.45
Aug 2622.45
Aug 2622.89
Aug 2622.01
Aug 2621.13
Jul 2622.3
Jul 2620.83
Jul 2622.15
Jul 2623.47
Jul 2624.65
Jun 2626.11
Jun 2620.54
Jun 2620.1
Jun 2619.95
May 2620.98
May 2620.24
May 2619.66
May 2619.8
Apr 2619.8
Apr 2619.66
Apr 2619.8
Apr 2620.54
Apr 2619.36
Mar 2625.44
Mar 2624.86
Mar 2625.05
Mar 2625.25
Feb 2626.39
Feb 2626.97
Feb 2627.16
Feb 2627.16
Jan 2627.35
Jan 2626.78
Jan 2626.78
Jan 2627.73
Jan 2627.16
Dec 2526.97
Dec 2526.78
Dec 2525.63
Dec 2525.82
Nov 2526.01
Nov 2526.39
Nov 2527.16
Nov 2525.63
Oct 2525.44
Oct 2525.63
Oct 2526.2
Oct 2526.01
Oct 2525.82
Sep 2517.73
Sep 2517.6
Sep 2517.34
Sep 2517.34
Aug 2517.21
Aug 2517.73
Aug 2517.99
Aug 2517.73
Aug 2517.34
Jul 2517.47
Jul 2517.34
Jul 2517.6
Jul 2517.86
Jun 2512.97
Jun 2512.87
Jun 2512.97
Jun 2512.87
May 2512.97
May 2512.68
May 2512.78
May 2513.16
May 2513.16
Apr 2513.07
Apr 2512.97
Apr 2512.97
Apr 2513.36
Mar 2510.47
Mar 2510.39
Mar 2510.47
Mar 2510.39
Feb 2510.54
Feb 2510.76
Feb 2510.62
Feb 2510.54
Jan 2510.62
Jan 2510.54
Jan 2510.62
Jan 2510.69
Jan 2510.76
Dec 248.74
Dec 248.74
Dec 248.68
Dec 248.56
Nov 248.98
Nov 248.74
Nov 248.62
Nov 248.74
Nov 248.38
Oct 248.44
Free Cash Flow Yield
5%10%15%20%25%med 15.05%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNLCAP.AT Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.49%
Sep 266.45%
Sep 266.36%
Aug 266.36%
Aug 266.24%
Aug 266.49%
Aug 266.76%
Jul 266.4%
Jul 266.85%
Jul 266.45%
Jul 266.08%
Jul 265.79%
Jun 265.47%
Jun 266.95%
Jun 267.1%
Jun 267.16%
May 266.81%
May 267.05%
May 267.26%
May 267.21%
Apr 267.21%
Apr 267.26%
Apr 267.21%
Apr 266.95%
Apr 267.37%
Mar 2615.59%
Mar 2615.95%
Mar 2615.83%
Mar 2615.71%
Feb 2615.03%
Feb 2614.71%
Feb 2614.6%
Feb 2614.6%
Jan 2614.5%
Jan 2614.81%
Jan 2614.81%
Jan 2614.3%
Jan 2614.6%
Dec 2514.71%
Dec 2514.81%
Dec 2515.48%
Dec 2515.36%
Nov 2515.25%
Nov 2515.03%
Nov 2514.6%
Nov 2515.48%
Oct 2515.59%
Oct 2515.48%
Oct 2515.14%
Oct 2515.25%
Oct 2515.36%
Sep 2517.91%
Sep 2518.04%
Sep 2518.31%
Sep 2518.31%
Aug 2518.45%
Aug 2517.91%
Aug 2517.66%
Aug 2517.91%
Aug 2518.31%
Jul 2518.18%
Jul 2518.31%
Jul 2518.04%
Jul 2517.78%
Jun 2521.4%
Jun 2521.57%
Jun 2521.4%
Jun 2521.57%
May 2521.4%
May 2521.89%
May 2521.73%
May 2521.09%
May 2521.09%
Apr 2521.25%
Apr 2521.4%
Apr 2521.4%
Apr 2520.78%
Mar 2515.4%
Mar 2515.51%
Mar 2515.4%
Mar 2515.51%
Feb 2515.29%
Feb 2514.98%
Feb 2515.19%
Feb 2515.29%
Jan 2515.19%
Jan 2515.29%
Jan 2515.19%
Jan 2515.08%
Jan 2514.98%
Dec 2410.16%
Dec 2410.16%
Dec 2410.23%
Dec 2410.38%
Nov 249.89%
Nov 2410.16%
Nov 2410.31%
Nov 2410.16%
Nov 2410.6%
Oct 2410.53%
Price to Sales
22.533.5med 2.67Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNLCAP.AT Price to Sales by quarter
PeriodPrice to Sales
Sep 262.75
Sep 262.77
Sep 262.81
Aug 262.81
Aug 262.86
Aug 262.75
Aug 262.64
Jul 262.79
Jul 262.61
Jul 262.77
Jul 262.94
Jul 263.08
Jun 263.27
Jun 262.57
Jun 262.51
Jun 262.5
May 262.62
May 262.53
May 262.46
May 262.48
Apr 262.48
Apr 262.46
Apr 262.48
Apr 262.57
Apr 262.42
Mar 262.84
Mar 262.78
Mar 262.8
Mar 262.82
Feb 262.95
Feb 263.01
Feb 263.04
Feb 263.04
Jan 263.06
Jan 262.99
Jan 262.99
Jan 263.1
Jan 263.04
Dec 253.01
Dec 252.99
Dec 252.86
Dec 252.89
Nov 252.91
Nov 252.95
Nov 253.04
Nov 252.86
Oct 252.84
Oct 252.86
Oct 252.93
Oct 252.91
Oct 252.89
Sep 252.78
Sep 252.76
Sep 252.72
Sep 252.72
Aug 252.7
Aug 252.78
Aug 252.82
Aug 252.78
Aug 252.72
Jul 252.74
Jul 252.72
Jul 252.76
Jul 252.8
Jun 252.56
Jun 252.54
Jun 252.56
Jun 252.54
May 252.56
May 252.51
May 252.52
May 252.6
May 252.6
Apr 252.58
Apr 252.56
Apr 252.56
Apr 252.64
Mar 252.13
Mar 252.12
Mar 252.13
Mar 252.12
Feb 252.15
Feb 252.2
Feb 252.16
Feb 252.15
Jan 252.16
Jan 252.15
Jan 252.16
Jan 252.18
Jan 252.2
Dec 242.21
Dec 242.21
Dec 242.2
Dec 242.17
Nov 242.27
Nov 242.21
Nov 242.18
Nov 242.21
Nov 242.12
Oct 242.13
EV/EBITDA
5101520med 13.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNLCAP.AT EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2614.81
Sep 2614.88
Sep 2615.01
Aug 2615.01
Aug 2615.21
Aug 2614.81
Aug 2614.41
Jul 2614.95
Jul 2614.28
Jul 2614.88
Jul 2615.48
Jul 2616.01
Jun 2616.68
Jun 2614.15
Jun 2613.95
Jun 2613.88
May 2614.35
May 2614.01
May 2613.75
May 2613.81
Apr 2613.81
Apr 2613.75
Apr 2613.81
Apr 2614.15
Apr 2613.61
Mar 2617.54
Mar 2617.3
Mar 2617.38
Mar 2617.46
Feb 2617.93
Feb 2618.17
Feb 2618.25
Feb 2618.25
Jan 2618.33
Jan 2618.09
Jan 2618.09
Jan 2618.49
Jan 2618.25
Dec 2518.17
Dec 2518.09
Dec 2517.62
Dec 2517.7
Nov 2517.78
Nov 2517.93
Nov 2518.25
Nov 2517.62
Oct 2517.54
Oct 2517.62
Oct 2517.86
Oct 2517.78
Oct 2517.7
Sep 2510.39
Sep 2510.35
Sep 2510.26
Sep 2510.26
Aug 2510.22
Aug 2510.39
Aug 2510.48
Aug 2510.39
Aug 2510.26
Jul 2510.3
Jul 2510.26
Jul 2510.35
Jul 2510.43
Jun 258.35
Jun 258.31
Jun 258.35
Jun 258.31
May 258.35
May 258.24
May 258.27
May 258.42
May 258.42
Apr 258.39
Apr 258.35
Apr 258.35
Apr 258.5
Mar 257.71
Mar 257.68
Mar 257.71
Mar 257.68
Feb 257.75
Feb 257.85
Feb 257.78
Feb 257.75
Jan 257.78
Jan 257.75
Jan 257.78
Jan 257.81
Jan 257.85
Dec 247.97
Dec 247.97
Dec 247.94
Dec 247.88
Nov 248.1
Nov 247.97
Nov 247.91
Nov 247.97
Nov 247.79
Oct 247.82
Price/Operating Cashflow
05101520med 6.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNLCAP.AT Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2615.41
Sep 2615.51
Sep 2615.72
Aug 2615.72
Aug 2616.03
Aug 2615.41
Aug 2614.79
Jul 2615.62
Jul 2614.59
Jul 2615.51
Jul 2616.44
Jul 2617.26
Jun 2618.29
Jun 2614.38
Jun 2614.08
Jun 2613.97
May 2614.69
May 2614.18
May 2613.77
May 2613.87
Apr 2613.87
Apr 2613.77
Apr 2613.87
Apr 2614.38
Apr 2613.56
Mar 266.41
Mar 266.27
Mar 266.32
Mar 266.37
Feb 266.65
Feb 266.8
Feb 266.85
Feb 266.85
Jan 266.9
Jan 266.75
Jan 266.75
Jan 266.99
Jan 266.85
Dec 256.8
Dec 256.75
Dec 256.46
Dec 256.51
Nov 256.56
Nov 256.65
Nov 256.85
Nov 256.46
Oct 256.41
Oct 256.46
Oct 256.61
Oct 256.56
Oct 256.51
Sep 255.58
Sep 255.54
Sep 255.46
Sep 255.46
Aug 255.42
Aug 255.58
Aug 255.66
Aug 255.58
Aug 255.46
Jul 255.5
Jul 255.46
Jul 255.54
Jul 255.62
Jun 254.67
Jun 254.64
Jun 254.67
Jun 254.64
May 254.67
May 254.57
May 254.6
May 254.74
May 254.74
Apr 254.71
Apr 254.67
Apr 254.67
Apr 254.81
Mar 256.49
Mar 256.45
Mar 256.49
Mar 256.45
Feb 256.54
Feb 256.68
Feb 256.59
Feb 256.54
Jan 256.59
Jan 256.54
Jan 256.59
Jan 256.63
Jan 256.68
Dec 249.84
Dec 249.84
Dec 249.77
Dec 249.64
Nov 2410.11
Nov 249.84
Nov 249.7
Nov 249.84
Nov 249.43
Oct 249.5
Price to Book
0.50.60.70.8med 0.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNLCAP.AT Price to Book by quarter
PeriodPrice to Book
Sep 260.66
Sep 260.67
Sep 260.68
Aug 260.68
Aug 260.69
Aug 260.66
Aug 260.64
Jul 260.67
Jul 260.63
Jul 260.67
Jul 260.71
Jul 260.74
Jun 260.79
Jun 260.62
Jun 260.61
Jun 260.6
May 260.63
May 260.61
May 260.59
May 260.6
Apr 260.6
Apr 260.59
Apr 260.6
Apr 260.62
Apr 260.58
Mar 260.59
Mar 260.57
Mar 260.58
Mar 260.58
Feb 260.61
Feb 260.62
Feb 260.63
Feb 260.63
Jan 260.63
Jan 260.62
Jan 260.62
Jan 260.64
Jan 260.63
Dec 250.62
Dec 250.62
Dec 250.59
Dec 250.6
Nov 250.6
Nov 250.61
Nov 250.63
Nov 250.59
Oct 250.59
Oct 250.59
Oct 250.6
Oct 250.6
Oct 250.6
Sep 250.61
Sep 250.6
Sep 250.6
Sep 250.6
Aug 250.59
Aug 250.61
Aug 250.62
Aug 250.61
Aug 250.6
Jul 250.6
Jul 250.6
Jul 250.6
Jul 250.61
Jun 250.6
Jun 250.59
Jun 250.6
Jun 250.59
May 250.6
May 250.58
May 250.59
May 250.61
May 250.61
Apr 250.6
Apr 250.6
Apr 250.6
Apr 250.61
Mar 250.63
Mar 250.62
Mar 250.63
Mar 250.62
Feb 250.63
Feb 250.65
Feb 250.64
Feb 250.63
Jan 250.64
Jan 250.63
Jan 250.64
Jan 250.64
Jan 250.65
Dec 240.63
Dec 240.63
Dec 240.63
Dec 240.62
Nov 240.65
Nov 240.63
Nov 240.62
Nov 240.63
Nov 240.61
Oct 240.61
Cnl Capital E.K.E.S. - AIFM
CNLCAP.AT
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