0RL2 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Cenergy Holdings SA

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Price: 22.92 EUR -2.41% Market Closed

Market Cap: €4.4B

	Cenergy Holdings SA LSE:0RL2	BE
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Profitability Summary

Cenergy Holdings SA's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

18%

Sustainable 3Y Average Gross Margin

16%

Gross Margin is Increasing

12% > 18%

Healthy Operating Margin

15%

Sustainable 3Y Average Operating Margin

12%

Operating Margin is Increasing

8% > 15%

Low Net Margin

Low 3Y Average Net Margin

Net Margin is Increasing

4% > 9%

Negative Free Cash Flow Margin

-1%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-4% > -1%

Positive ROE

24%

Positive 3Y Average ROE

Positive 3Y Average ROIC

14%

ROIC is Increasing

10% > 18%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.