CR Energy AG (BST: CRZK)

CR Energy AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115	131	130	125	114	117
Market Cap Growth	11.44%	0.96%	3.96%	9.51%	-2.65%	96.32%
Enterprise Value	111	118	121	126	119	121
Last Close Price	4.86	6.78	6.55	7.13	6.25	5.71
PE Ratio	9.19	2.00	1.73	1.91	2.23	1.27
PS Ratio	10.55	1.92	1.67	1.82	1.77	1.22
PB Ratio	0.41	0.33	0.41	0.52	0.64	0.94
P/FCF Ratio	18.28	5.59	7.89	8.67	-	-
P/OCF Ratio	18.28	5.59	7.89	8.67	-	-
EV/Sales Ratio	7.28	1.72	1.55	1.83	1.85	1.26
EV/EBITDA Ratio	8.81	1.78	1.59	1.89	1.94	1.44
EV/EBIT Ratio	8.84	1.78	1.59	1.89	2.33	1.44
EV/FCF Ratio	12.60	5.02	7.35	8.72	-	-
Debt / Equity Ratio	-	-	-	-	-	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.06
Asset Turnover	0.04	0.19	0.27	0.32	0.40	1.05
Inventory Turnover	-	-	-	-	-	0.84
Quick Ratio	-	103.16	210.95	10.18	3.77	0.32
Current Ratio	-	109.58	217.80	15.35	3.77	4.52
Return on Equity (ROE)	3.28%	18.59%	27.14%	31.23%	33.83%	115.23%
Return on Assets (ROA)	2.02%	11.43%	16.73%	19.03%	19.67%	57.74%
Return on Capital (ROIC)	2.06%	11.73%	17.18%	19.83%	20.75%	62.75%
Earnings Yield	10.88%	50.09%	57.90%	52.27%	44.87%	78.79%
FCF Yield	7.68%	17.89%	12.68%	11.53%	-0.22%	-2.36%
Dividend Yield	0.00%	-	9.54%	8.76%	6.00%	-
Payout Ratio	37.79%	7.16%	2.30%	8.59%	-	3.04%
Buyback Yield / Dilution	-29.41%	-24.79%	-11.70%	-8.19%	0.03%	-2.06%
Total Shareholder Return	-29.41%	-24.79%	-2.16%	0.57%	6.03%	-2.06%

Source: S&P Capital IQ. Real Estate template. Financial Sources.