Germany
· Delayed Price · Currency is EUR CR Energy AG Statistics
Total Valuation
CR Energy AG has a market cap or net worth of EUR 98.79 million. The enterprise value is 95.03 million.
| Market Cap | 98.79M |
| Enterprise Value | 95.03M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 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
The trailing PE ratio is 7.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 10.81.
| EV / Earnings | 7.63 |
| EV / Sales | 6.25 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.58 |
| EV / FCF | 10.81 |
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 Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | n/a |
| 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 -32.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.75% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 24.46 |
| Average Volume (20 Days) | 1,094 |
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
The company has 3.75 million in cash and n/a in debt, giving a net cash position of 3.75 million.
| 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 | 12.61% |
| FCF Yield | 8.90% |
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 |