Home / CNLCAP.AT : ATH

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CNLCAP.AT make money? Does CNLCAP.AT have pricing power? What's the Earnings Whisper? Will CNLCAP.AT profit more as the business scales? What is CNLCAP.AT's management track record? Is CNLCAP.AT's current price justified?

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 Exchange

Revenue (EUR) · TTM

CNLCAP.AT Revenue (EUR) · TTM by quarter
Period	Revenue (EUR) · TTM
25 Q2	1.72M
25 Q1	1.82M
24 Q4	1.93M
24 Q3	2.43M
24 Q2	2.42M
24 Q1	2.63M
23 Q4	2.53M
23 Q3	2.08M
23 Q2	1.94M
23 Q1	1.68M

Net Income (EUR) · TTM

CNLCAP.AT Net Income (EUR) · TTM by quarter
Period	Net Income (EUR) · TTM
25 Q2	192.34K
25 Q1	286.35K
24 Q4	380.36K
24 Q3	495.9K
24 Q2	611.43K
24 Q1	1.17M
23 Q4	1.15M
23 Q3	1.78M
23 Q2	1.61M
23 Q1	1.61M

Operating Income (EUR) · TTM

CNLCAP.AT Operating Income (EUR) · TTM by quarter
Period	Operating Income (EUR) · TTM
25 Q2	1.21M
25 Q1	1.3M
24 Q4	1.4M
24 Q3	1.56M
24 Q2	1.52M
24 Q1	1.4M
23 Q4	1.15M
23 Q3	663.58K
23 Q2	443.19K
23 Q1	226.09K

EBITDA (EUR) · TTM

CNLCAP.AT EBITDA (EUR) · TTM by quarter
Period	EBITDA (EUR) · TTM
25 Q2	460.36K
25 Q1	861.97K
24 Q4	987.52K
24 Q3	1.1M
24 Q2	1.22M
24 Q1	1.1M
23 Q4	1.04M
23 Q3	798.2K
23 Q2	579.93K
23 Q1	327.98K

Cash Flows (EUR) · TTM

CNLCAP.AT Cash Flows (EUR) · TTM by quarter
Period	Cash Flows (EUR) · TTM
25 Q2	762.88K
25 Q1	909.37K
24 Q4	1.06M
24 Q3	799.4K
24 Q2	542.93K
24 Q1	909.29K
23 Q4	-661.75K
23 Q3	-731.61K
23 Q2	-1.46M
23 Q1	-1.67M

EPS (EUR) · TTM

CNLCAP.AT EPS (EUR) · TTM by quarter
Period	EPS (EUR) · TTM
25 Q2	0.27
25 Q1	0.39
24 Q4	0.51
24 Q3	0.66
24 Q2	0.82
24 Q1	-195610.43
23 Q4	-195610.44
23 Q3	-617579.6
23 Q2	-617579.83
23 Q1	-421967.83

Expenses (EUR) · TTM

CNLCAP.AT Expenses (EUR) · TTM by quarter
Period	Expenses (EUR) · TTM
25 Q2	127.9K
25 Q1	125.33K
24 Q4	122.75K
24 Q3	106.67K
24 Q2	90.6K
24 Q1	83.74K
23 Q4	76.88K
23 Q3	78.96K
23 Q2	81.04K
23 Q1	81.03K

Shares Outstanding (EUR) · TTM

CNLCAP.AT Shares Outstanding (EUR) · TTM by quarter
Period	Shares Outstanding (EUR) · TTM
25 Q2	12.39K
25 Q1	10.15K
24 Q4	7.92K
24 Q3	13.86K
24 Q2	19.81K
24 Q1	42.33K
23 Q4	53.44K
23 Q3	56.92K
23 Q2	53.87K
23 Q1	64.13K

Dividends (EUR)

CNLCAP.AT Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	0.15
Dec 25	0.15
Jun 25	0.15
Dec 24	0.25
May 24	0.25
Nov 23	0.25
May 22	0.15
Dec 21	0.15
Jul 20	0.15
Oct 19	0.2

PE Ratio

CNLCAP.AT PE Ratio by quarter
Period	PE Ratio
Sep 26	22.01
Sep 26	22.15
Sep 26	22.45
Aug 26	22.45
Aug 26	22.89
Aug 26	22.01
Aug 26	21.13
Jul 26	22.3
Jul 26	20.83
Jul 26	22.15
Jul 26	23.47
Jul 26	24.65
Jun 26	26.11
Jun 26	20.54
Jun 26	20.1
Jun 26	19.95
May 26	20.98
May 26	20.24
May 26	19.66
May 26	19.8
Apr 26	19.8
Apr 26	19.66
Apr 26	19.8
Apr 26	20.54
Apr 26	19.36
Mar 26	25.44
Mar 26	24.86
Mar 26	25.05
Mar 26	25.25
Feb 26	26.39
Feb 26	26.97
Feb 26	27.16
Feb 26	27.16
Jan 26	27.35
Jan 26	26.78
Jan 26	26.78
Jan 26	27.73
Jan 26	27.16
Dec 25	26.97
Dec 25	26.78
Dec 25	25.63
Dec 25	25.82
Nov 25	26.01
Nov 25	26.39
Nov 25	27.16
Nov 25	25.63
Oct 25	25.44
Oct 25	25.63
Oct 25	26.2
Oct 25	26.01
Oct 25	25.82
Sep 25	17.73
Sep 25	17.6
Sep 25	17.34
Sep 25	17.34
Aug 25	17.21
Aug 25	17.73
Aug 25	17.99
Aug 25	17.73
Aug 25	17.34
Jul 25	17.47
Jul 25	17.34
Jul 25	17.6
Jul 25	17.86
Jun 25	12.97
Jun 25	12.87
Jun 25	12.97
Jun 25	12.87
May 25	12.97
May 25	12.68
May 25	12.78
May 25	13.16
May 25	13.16
Apr 25	13.07
Apr 25	12.97
Apr 25	12.97
Apr 25	13.36
Mar 25	10.47
Mar 25	10.39
Mar 25	10.47
Mar 25	10.39
Feb 25	10.54
Feb 25	10.76
Feb 25	10.62
Feb 25	10.54
Jan 25	10.62
Jan 25	10.54
Jan 25	10.62
Jan 25	10.69
Jan 25	10.76
Dec 24	8.74
Dec 24	8.74
Dec 24	8.68
Dec 24	8.56
Nov 24	8.98
Nov 24	8.74
Nov 24	8.62
Nov 24	8.74
Nov 24	8.38
Oct 24	8.44

Free Cash Flow Yield

CNLCAP.AT Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.49%
Sep 26	6.45%
Sep 26	6.36%
Aug 26	6.36%
Aug 26	6.24%
Aug 26	6.49%
Aug 26	6.76%
Jul 26	6.4%
Jul 26	6.85%
Jul 26	6.45%
Jul 26	6.08%
Jul 26	5.79%
Jun 26	5.47%
Jun 26	6.95%
Jun 26	7.1%
Jun 26	7.16%
May 26	6.81%
May 26	7.05%
May 26	7.26%
May 26	7.21%
Apr 26	7.21%
Apr 26	7.26%
Apr 26	7.21%
Apr 26	6.95%
Apr 26	7.37%
Mar 26	15.59%
Mar 26	15.95%
Mar 26	15.83%
Mar 26	15.71%
Feb 26	15.03%
Feb 26	14.71%
Feb 26	14.6%
Feb 26	14.6%
Jan 26	14.5%
Jan 26	14.81%
Jan 26	14.81%
Jan 26	14.3%
Jan 26	14.6%
Dec 25	14.71%
Dec 25	14.81%
Dec 25	15.48%
Dec 25	15.36%
Nov 25	15.25%
Nov 25	15.03%
Nov 25	14.6%
Nov 25	15.48%
Oct 25	15.59%
Oct 25	15.48%
Oct 25	15.14%
Oct 25	15.25%
Oct 25	15.36%
Sep 25	17.91%
Sep 25	18.04%
Sep 25	18.31%
Sep 25	18.31%
Aug 25	18.45%
Aug 25	17.91%
Aug 25	17.66%
Aug 25	17.91%
Aug 25	18.31%
Jul 25	18.18%
Jul 25	18.31%
Jul 25	18.04%
Jul 25	17.78%
Jun 25	21.4%
Jun 25	21.57%
Jun 25	21.4%
Jun 25	21.57%
May 25	21.4%
May 25	21.89%
May 25	21.73%
May 25	21.09%
May 25	21.09%
Apr 25	21.25%
Apr 25	21.4%
Apr 25	21.4%
Apr 25	20.78%
Mar 25	15.4%
Mar 25	15.51%
Mar 25	15.4%
Mar 25	15.51%
Feb 25	15.29%
Feb 25	14.98%
Feb 25	15.19%
Feb 25	15.29%
Jan 25	15.19%
Jan 25	15.29%
Jan 25	15.19%
Jan 25	15.08%
Jan 25	14.98%
Dec 24	10.16%
Dec 24	10.16%
Dec 24	10.23%
Dec 24	10.38%
Nov 24	9.89%
Nov 24	10.16%
Nov 24	10.31%
Nov 24	10.16%
Nov 24	10.6%
Oct 24	10.53%

Price to Sales

CNLCAP.AT Price to Sales by quarter
Period	Price to Sales
Sep 26	2.75
Sep 26	2.77
Sep 26	2.81
Aug 26	2.81
Aug 26	2.86
Aug 26	2.75
Aug 26	2.64
Jul 26	2.79
Jul 26	2.61
Jul 26	2.77
Jul 26	2.94
Jul 26	3.08
Jun 26	3.27
Jun 26	2.57
Jun 26	2.51
Jun 26	2.5
May 26	2.62
May 26	2.53
May 26	2.46
May 26	2.48
Apr 26	2.48
Apr 26	2.46
Apr 26	2.48
Apr 26	2.57
Apr 26	2.42
Mar 26	2.84
Mar 26	2.78
Mar 26	2.8
Mar 26	2.82
Feb 26	2.95
Feb 26	3.01
Feb 26	3.04
Feb 26	3.04
Jan 26	3.06
Jan 26	2.99
Jan 26	2.99
Jan 26	3.1
Jan 26	3.04
Dec 25	3.01
Dec 25	2.99
Dec 25	2.86
Dec 25	2.89
Nov 25	2.91
Nov 25	2.95
Nov 25	3.04
Nov 25	2.86
Oct 25	2.84
Oct 25	2.86
Oct 25	2.93
Oct 25	2.91
Oct 25	2.89
Sep 25	2.78
Sep 25	2.76
Sep 25	2.72
Sep 25	2.72
Aug 25	2.7
Aug 25	2.78
Aug 25	2.82
Aug 25	2.78
Aug 25	2.72
Jul 25	2.74
Jul 25	2.72
Jul 25	2.76
Jul 25	2.8
Jun 25	2.56
Jun 25	2.54
Jun 25	2.56
Jun 25	2.54
May 25	2.56
May 25	2.51
May 25	2.52
May 25	2.6
May 25	2.6
Apr 25	2.58
Apr 25	2.56
Apr 25	2.56
Apr 25	2.64
Mar 25	2.13
Mar 25	2.12
Mar 25	2.13
Mar 25	2.12
Feb 25	2.15
Feb 25	2.2
Feb 25	2.16
Feb 25	2.15
Jan 25	2.16
Jan 25	2.15
Jan 25	2.16
Jan 25	2.18
Jan 25	2.2
Dec 24	2.21
Dec 24	2.21
Dec 24	2.2
Dec 24	2.17
Nov 24	2.27
Nov 24	2.21
Nov 24	2.18
Nov 24	2.21
Nov 24	2.12
Oct 24	2.13

EV/EBITDA

CNLCAP.AT EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	14.81
Sep 26	14.88
Sep 26	15.01
Aug 26	15.01
Aug 26	15.21
Aug 26	14.81
Aug 26	14.41
Jul 26	14.95
Jul 26	14.28
Jul 26	14.88
Jul 26	15.48
Jul 26	16.01
Jun 26	16.68
Jun 26	14.15
Jun 26	13.95
Jun 26	13.88
May 26	14.35
May 26	14.01
May 26	13.75
May 26	13.81
Apr 26	13.81
Apr 26	13.75
Apr 26	13.81
Apr 26	14.15
Apr 26	13.61
Mar 26	17.54
Mar 26	17.3
Mar 26	17.38
Mar 26	17.46
Feb 26	17.93
Feb 26	18.17
Feb 26	18.25
Feb 26	18.25
Jan 26	18.33
Jan 26	18.09
Jan 26	18.09
Jan 26	18.49
Jan 26	18.25
Dec 25	18.17
Dec 25	18.09
Dec 25	17.62
Dec 25	17.7
Nov 25	17.78
Nov 25	17.93
Nov 25	18.25
Nov 25	17.62
Oct 25	17.54
Oct 25	17.62
Oct 25	17.86
Oct 25	17.78
Oct 25	17.7
Sep 25	10.39
Sep 25	10.35
Sep 25	10.26
Sep 25	10.26
Aug 25	10.22
Aug 25	10.39
Aug 25	10.48
Aug 25	10.39
Aug 25	10.26
Jul 25	10.3
Jul 25	10.26
Jul 25	10.35
Jul 25	10.43
Jun 25	8.35
Jun 25	8.31
Jun 25	8.35
Jun 25	8.31
May 25	8.35
May 25	8.24
May 25	8.27
May 25	8.42
May 25	8.42
Apr 25	8.39
Apr 25	8.35
Apr 25	8.35
Apr 25	8.5
Mar 25	7.71
Mar 25	7.68
Mar 25	7.71
Mar 25	7.68
Feb 25	7.75
Feb 25	7.85
Feb 25	7.78
Feb 25	7.75
Jan 25	7.78
Jan 25	7.75
Jan 25	7.78
Jan 25	7.81
Jan 25	7.85
Dec 24	7.97
Dec 24	7.97
Dec 24	7.94
Dec 24	7.88
Nov 24	8.1
Nov 24	7.97
Nov 24	7.91
Nov 24	7.97
Nov 24	7.79
Oct 24	7.82

Price/Operating Cashflow

CNLCAP.AT Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	15.41
Sep 26	15.51
Sep 26	15.72
Aug 26	15.72
Aug 26	16.03
Aug 26	15.41
Aug 26	14.79
Jul 26	15.62
Jul 26	14.59
Jul 26	15.51
Jul 26	16.44
Jul 26	17.26
Jun 26	18.29
Jun 26	14.38
Jun 26	14.08
Jun 26	13.97
May 26	14.69
May 26	14.18
May 26	13.77
May 26	13.87
Apr 26	13.87
Apr 26	13.77
Apr 26	13.87
Apr 26	14.38
Apr 26	13.56
Mar 26	6.41
Mar 26	6.27
Mar 26	6.32
Mar 26	6.37
Feb 26	6.65
Feb 26	6.8
Feb 26	6.85
Feb 26	6.85
Jan 26	6.9
Jan 26	6.75
Jan 26	6.75
Jan 26	6.99
Jan 26	6.85
Dec 25	6.8
Dec 25	6.75
Dec 25	6.46
Dec 25	6.51
Nov 25	6.56
Nov 25	6.65
Nov 25	6.85
Nov 25	6.46
Oct 25	6.41
Oct 25	6.46
Oct 25	6.61
Oct 25	6.56
Oct 25	6.51
Sep 25	5.58
Sep 25	5.54
Sep 25	5.46
Sep 25	5.46
Aug 25	5.42
Aug 25	5.58
Aug 25	5.66
Aug 25	5.58
Aug 25	5.46
Jul 25	5.5
Jul 25	5.46
Jul 25	5.54
Jul 25	5.62
Jun 25	4.67
Jun 25	4.64
Jun 25	4.67
Jun 25	4.64
May 25	4.67
May 25	4.57
May 25	4.6
May 25	4.74
May 25	4.74
Apr 25	4.71
Apr 25	4.67
Apr 25	4.67
Apr 25	4.81
Mar 25	6.49
Mar 25	6.45
Mar 25	6.49
Mar 25	6.45
Feb 25	6.54
Feb 25	6.68
Feb 25	6.59
Feb 25	6.54
Jan 25	6.59
Jan 25	6.54
Jan 25	6.59
Jan 25	6.63
Jan 25	6.68
Dec 24	9.84
Dec 24	9.84
Dec 24	9.77
Dec 24	9.64
Nov 24	10.11
Nov 24	9.84
Nov 24	9.7
Nov 24	9.84
Nov 24	9.43
Oct 24	9.5

Price to Book

CNLCAP.AT Price to Book by quarter
Period	Price to Book
Sep 26	0.66
Sep 26	0.67
Sep 26	0.68
Aug 26	0.68
Aug 26	0.69
Aug 26	0.66
Aug 26	0.64
Jul 26	0.67
Jul 26	0.63
Jul 26	0.67
Jul 26	0.71
Jul 26	0.74
Jun 26	0.79
Jun 26	0.62
Jun 26	0.61
Jun 26	0.6
May 26	0.63
May 26	0.61
May 26	0.59
May 26	0.6
Apr 26	0.6
Apr 26	0.59
Apr 26	0.6
Apr 26	0.62
Apr 26	0.58
Mar 26	0.59
Mar 26	0.57
Mar 26	0.58
Mar 26	0.58
Feb 26	0.61
Feb 26	0.62
Feb 26	0.63
Feb 26	0.63
Jan 26	0.63
Jan 26	0.62
Jan 26	0.62
Jan 26	0.64
Jan 26	0.63
Dec 25	0.62
Dec 25	0.62
Dec 25	0.59
Dec 25	0.6
Nov 25	0.6
Nov 25	0.61
Nov 25	0.63
Nov 25	0.59
Oct 25	0.59
Oct 25	0.59
Oct 25	0.6
Oct 25	0.6
Oct 25	0.6
Sep 25	0.61
Sep 25	0.6
Sep 25	0.6
Sep 25	0.6
Aug 25	0.59
Aug 25	0.61
Aug 25	0.62
Aug 25	0.61
Aug 25	0.6
Jul 25	0.6
Jul 25	0.6
Jul 25	0.6
Jul 25	0.61
Jun 25	0.6
Jun 25	0.59
Jun 25	0.6
Jun 25	0.59
May 25	0.6
May 25	0.58
May 25	0.59
May 25	0.61
May 25	0.61
Apr 25	0.6
Apr 25	0.6
Apr 25	0.6
Apr 25	0.61
Mar 25	0.63
Mar 25	0.62
Mar 25	0.63
Mar 25	0.62
Feb 25	0.63
Feb 25	0.65
Feb 25	0.64
Feb 25	0.63
Jan 25	0.64
Jan 25	0.63
Jan 25	0.64
Jan 25	0.64
Jan 25	0.65
Dec 24	0.63
Dec 24	0.63
Dec 24	0.63
Dec 24	0.62
Nov 24	0.65
Nov 24	0.63
Nov 24	0.62
Nov 24	0.63
Nov 24	0.61
Oct 24	0.61

No video analysis for this stock yet. Request one from our team.

AI Analysis

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

Video analysis: CNLCAP.AT

Similar companies