CR Energy AG Statistics
Total Valuation
CR Energy AG has a market cap or net worth of EUR 122.78 million. The enterprise value is 119.03 million.
Market Cap | 122.78M |
Enterprise Value | 119.03M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +29.41% |
Shares Change (QoQ) | -12.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 13.54.
EV / Earnings | 9.55 |
EV / Sales | 7.82 |
EV / EBITDA | 9.47 |
EV / EBIT | 9.50 |
EV / FCF | 13.54 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 169.38 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE) | 3.28% |
Return on Assets (ROA) | 2.02% |
Return on Capital (ROIC) | 2.06% |
Revenue Per Employee | 3.04M |
Profits Per Employee | 2.49M |
Employee Count | 5 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.85% |
50-Day Moving Average | 6.24 |
200-Day Moving Average | 6.72 |
Relative Strength Index (RSI) | 28.61 |
Average Volume (20 Days) | 784 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CR Energy AG had revenue of EUR 15.22 million and earned 12.46 million in profits. Earnings per share was 0.53.
Revenue | 15.22M |
Gross Profit | 15.22M |
Operating Income | 12.53M |
Pretax Income | 12.46M |
Net Income | 12.46M |
EBITDA | 12.57M |
EBIT | 12.53M |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Cash & Cash Equivalents | 3.75M |
Total Debt | n/a |
Net Cash | 3.75M |
Net Cash Per Share | n/a |
Equity (Book Value) | 394.06M |
Book Value Per Share | 16.75 |
Working Capital | 9.08M |
Cash Flow
In the last 12 months, operating cash flow was 8.78 million and capital expenditures 13,000, giving a free cash flow of 8.79 million.
Operating Cash Flow | 8.78M |
Capital Expenditures | 13,000 |
Free Cash Flow | 8.79M |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.37% and 81.87%.
Gross Margin | 100.00% |
Operating Margin | 82.37% |
Pretax Margin | 81.89% |
Profit Margin | 81.87% |
EBITDA Margin | 82.61% |
EBIT Margin | 82.37% |
FCF Margin | 57.78% |
Dividends & Yields
CR Energy AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.79% |
Buyback Yield | -29.41% |
Shareholder Yield | -29.41% |
Earnings Yield | 10.23% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 25, 2024. It was a forward split with a ratio of 4.
Last Split Date | Jul 25, 2024 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |