CR Energy AG Statistics

Total Valuation

CR Energy AG has a market cap or net worth of EUR 96.44 million. The enterprise value is 92.68 million.

Market Cap	96.44M
Enterprise Value	92.68M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

CR Energy AG has 23.52 million shares outstanding. The number of shares has increased by 29.41% in one year.

Current Share Class	n/a
Shares Outstanding	23.52M
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 7.74 and the forward PE ratio is 2.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.74
Forward PE	2.34
PS Ratio	6.34
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	10.97
P/OCF Ratio	10.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 10.54.

EV / Earnings	7.44
EV / Sales	6.09
EV / EBITDA	7.37
EV / EBIT	7.39
EV / FCF	10.54

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 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 -34.71% in the last 52 weeks. The beta is 1.11, so CR Energy AG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-34.71%
50-Day Moving Average	4.69
200-Day Moving Average	5.37
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	6,818

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

The company has 3.75 million in cash and n/a in debt, giving a net cash position of 3.75 million or 0.16 per share.

Cash & Cash Equivalents	3.75M
Total Debt	n/a
Net Cash	3.75M
Net Cash Per Share	0.16
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	0.37

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	12.92%
FCF Yield	9.12%

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