CR Energy AG (BST: CRZK)
Germany flag Germany · Delayed Price · Currency is EUR
5.26
+0.04 (0.77%)
At close: Nov 14, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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