Cherry SE Statistics

Total Valuation

Cherry SE has a market cap or net worth of EUR 16.35 million. The enterprise value is 51.21 million.

Market Cap	16.35M
Enterprise Value	51.21M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Cherry SE has 23.19 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	n/a
Shares Outstanding	23.19M
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	34.12%
Float	15.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.15
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.40
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.46

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.40.

Current Ratio	2.64
Quick Ratio	0.93
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-7.14
Interest Coverage	-18.89

Financial Efficiency

Return on equity (ROE) is -74.06% and return on invested capital (ROIC) is -16.38%.

Return on Equity (ROE)	-74.06%
Return on Assets (ROA)	-13.43%
Return on Invested Capital (ROIC)	-16.38%
Return on Capital Employed (ROCE)	-37.00%
Revenue Per Employee	297,778
Profits Per Employee	-312,071
Employee Count	444
Asset Turnover	0.44
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.81% in the last 52 weeks. The beta is 1.01, so Cherry SE's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-54.81%
50-Day Moving Average	0.86
200-Day Moving Average	1.30
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	22,892

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, Cherry SE had revenue of EUR 122.09 million and -127.95 million in losses. Loss per share was -5.52.

Revenue	122.09M
Gross Profit	19.69M
Operating Income	-59.33M
Pretax Income	-129.28M
Net Income	-127.95M
EBITDA	-55.68M
EBIT	-59.33M
Loss Per Share	-5.52

Full Income Statement

Balance Sheet

The company has 8.36 million in cash and 43.22 million in debt, giving a net cash position of -34.86 million or -1.50 per share.

Cash & Cash Equivalents	8.36M
Total Debt	43.22M
Net Cash	-34.86M
Net Cash Per Share	-1.50
Equity (Book Value)	108.83M
Book Value Per Share	4.69
Working Capital	62.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.05 million and capital expenditures -2.00 million, giving a free cash flow of -6.06 million.

Operating Cash Flow	-4.05M
Capital Expenditures	-2.00M
Free Cash Flow	-6.06M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of -48.60% and -104.80%.

Gross Margin	16.12%
Operating Margin	-48.60%
Pretax Margin	-105.89%
Profit Margin	-104.80%
EBITDA Margin	-45.60%
EBIT Margin	-48.60%
FCF Margin	n/a

Dividends & Yields

Cherry SE 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	n/a
Buyback Yield	3.48%
Shareholder Yield	3.48%
Earnings Yield	-782.62%
FCF Yield	-37.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cherry SE has an Altman Z-Score of -0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	n/a