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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)
01M2M3M201620172018201920202021202220232024
CNLCAP.AT Revenue (EUR) by year
PeriodRevenue (EUR)
20241.93M
20232.53M
20221.51M
20211.19M
20201.36M
20191.76M
2018717.47K
2017221.27K
201668.42K
Net Income (EUR)
0500K1M1.5M2M201620172018201920202021202220232024
CNLCAP.AT Net Income (EUR) by year
PeriodNet Income (EUR)
2024380.36K
20231.15M
20221.51M
20211.67M
2020790.57K
20191.88M
201844.02K
2017137.26K
201630.91K
Operating Income (EUR)
-500K0500K1M1.5M201620172018201920202021202220232024
CNLCAP.AT Operating Income (EUR) by year
PeriodOperating Income (EUR)
20241.4M
20231.15M
202298.75K
2021529K
2020-257.32K
20191M
2018137.81K
2017137.26K
201630.91K
EBITDA (EUR)
0500K1M1.5M201620172018201920202021202220232024
CNLCAP.AT EBITDA (EUR) by year
PeriodEBITDA (EUR)
2024987.52K
20231.04M
2022200.64K
2021212.32K
2020472.26K
20191.14M
2018215.9K
2017137.26K
201630.91K
Cash Flows (EUR)
-4M-2M02M4M201620172018201920202021202220232024
CNLCAP.AT Cash Flows (EUR) by year
PeriodCash Flows (EUR)
20241.06M
2023-661.75K
2022-466.41K
2021-554.48K
20203.97M
2019-992.58K
2018-2.69M
2017-1.16M
2016-572.95K
EPS (EUR)
-600000-400000-2000000200000201620172018201920202021202220232024
CNLCAP.AT EPS (EUR) by year
PeriodEPS (EUR)
20240.51
2023-195610.44
2022-421967.98
20212.22
20201.03
20192.41
20180.07
20170.6
20160.13
Expenses (EUR)
-50K050K100K150KSG&ACapex201620172018201920202021202220232024
CNLCAP.AT Expenses (EUR) by year
PeriodExpenses (EUR)
2024122.75K
202376.88K
202281.02K
202159.43K
202035.82K
20199.91K
201823.47K
201719.7K
201620.35K
Cash & Debt (EUR)
02M4M6MCashLong Term DebtShort Term Debt201620172018201920202021202220232024
CNLCAP.AT Cash & Debt (EUR) by year
PeriodCash & Debt (EUR)
2024597.25K
2023502.55K
20221.11M
2021770.2K
20203.56M
2019243.43K
20182.06M
2017393.86K
20161.56M
Debt ratios
-2-10123201920202021202220232024
CNLCAP.AT Debt ratios by year
PeriodDebt ratios
20241.36
20232.08
20220.55
2021-0.35
2020-1.31
20191.07
Margins
0%25%50%75%100%201620172018201920202021202220232024
CNLCAP.AT Margins by year
PeriodMargins
202479.09%
202367.5%
202267.24%
202175.72%
202060.68%
201984.28%
201882.49%
2017100%
2016100%
Return on Capital
0%10%20%30%201620172018201920202021202220232024
CNLCAP.AT Return on Capital by year
PeriodReturn on Capital
20244.6%
202313.96%
202219.05%
202120.86%
202010.07%
201922.68%
20180.55%
20175.61%
20161.34%
Shares Outstanding
0200K400K600K800K201620172018201920202021202220232024
CNLCAP.AT Shares Outstanding by year
PeriodShares Outstanding
2024736.27K
2023738.37K
2022743.17K
2021750.57K
2020756.68K
2019776.62K
2018784.5K
2017230.1K
2016230.1K
Dividends (EUR)
00.20.40.620192020202120222023202420252026
CNLCAP.AT Dividends (EUR) by year
PeriodDividends (EUR)
20260.15
20250.3
20240.5
20230.25
20220.15
20210.15
20200.15
20190.2
Book Value Per Share (EUR)
051015201620172018201920202021202220232024
CNLCAP.AT Book Value Per Share (EUR) by year
PeriodBook Value Per Share (EUR)
202411.23
202311.19
202210.63
202110.69
202010.38
201910.67
201810.18
201710.63
201610.04
Total Assets (EUR)
05M10M15M201620172018201920202021202220232024
CNLCAP.AT Total Assets (EUR) by year
PeriodTotal Assets (EUR)
202412.5M
202313.12M
202210.32M
20218.29M
20208.95M
201910.37M
20188.15M
20172.76M
20162.33M
PE Ratio
51015202530med 19.51Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CNLCAP.AT PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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