Coreo AG (ETR:COR)

Coreo 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	May 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	7	18	21	30	24
Market Cap Growth	-71.40%	-59.25%	-13.38%	-31.79%	25.20%	-15.56%
Enterprise Value	64	70	73	71	70	44
Last Close Price	1.08	3.24	7.95	11.75	17.23	15.14
Forward PE	-	148.00	148.00	148.00	148.00	148.00
PS Ratio	0.19	1.04	2.03	1.41	3.16	4.11
PB Ratio	0.14	0.37	0.59	0.76	1.04	0.86
P/TBV Ratio	0.13	0.36	0.59	0.77	1.04	0.86
EV/Sales Ratio	4.97	9.99	8.28	4.85	7.30	7.38
EV/EBITDA Ratio	-	-	-	63.62	-	-
EV/EBIT Ratio	-	-	-	72.89	-	-
Debt / Equity Ratio	3.78	3.53	2.30	2.42	1.76	1.20
Debt / EBITDA Ratio	-	-	-	58.81	-	-
Asset Turnover	0.13	0.07	0.09	0.16	0.13	0.09
Inventory Turnover	1.23	0.57	0.67	1.21	1.64	5.01
Quick Ratio	1.19	0.40	0.79	0.52	0.24	0.91
Current Ratio	2.57	1.07	1.57	1.28	0.77	1.68
Return on Equity (ROE)	-47.10%	-42.02%	-6.60%	-3.17%	-8.46%	-2.95%
Return on Assets (ROA)	-0.61%	-0.44%	-0.33%	0.67%	-1.27%	-0.52%
Return on Capital (ROIC)	-0.64%	-0.46%	-0.35%	0.70%	-1.34%	-0.54%
Return on Capital Employed (ROCE)	-	-	-	1.20%	-	-
Earnings Yield	-443.09%	-142.89%	-10.42%	-4.47%	-7.99%	-3.49%
FCF Yield	-2.62%	-41.54%	-18.57%	-13.91%	-45.48%	-21.66%
Buyback Yield / Dilution	-8.74%	-8.74%	-18.24%	-	-10.00%	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.