Cantourage Group SE (ETR:HIGH)
Germany flag Germany · Delayed Price · Currency is EUR
4.880
-0.300 (-5.79%)
At close: Apr 24, 2025, 5:30 PM CET

Cantourage Group SE Statistics

Total Valuation

ETR:HIGH has a market cap or net worth of EUR 64.59 million. The enterprise value is 64.33 million.

Market Cap 64.59M
Enterprise Value 64.33M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date n/a

Share Statistics

ETR:HIGH has 12.47 million shares outstanding.

Current Share Class n/a
Shares Outstanding 12.47M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 292.10 and the forward PE ratio is 39.85.

PE Ratio 292.10
Forward PE 39.85
PS Ratio 32.93
PB Ratio 1.45
P/TBV Ratio 1.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 290.89
EV / Sales 32.80
EV / EBITDA n/a
EV / EBIT 246.81
EV / FCF n/a

Financial Position

The company has a current ratio of 8.53

Current Ratio 8.53
Quick Ratio 8.53
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 142.42

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE) 0.50%
Return on Assets (ROA) 0.36%
Return on Invested Capital (ROIC) 0.37%
Return on Capital Employed (ROCE) 0.58%
Revenue Per Employee 31,132
Profits Per Employee 3,510
Employee Count 63
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 -41.73% in the last 52 weeks. The beta is -0.49, so ETR:HIGH's price volatility has been lower than the market average.

Beta (5Y) -0.49
52-Week Price Change -41.73%
50-Day Moving Average 4.63
200-Day Moving Average 5.01
Relative Strength Index (RSI) 56.40
Average Volume (20 Days) 11,666

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, ETR:HIGH had revenue of EUR 1.96 million and earned 221,135 in profits.

Revenue 1.96M
Gross Profit 1.96M
Operating Income 260,630
Pretax Income 261,603
Net Income 221,135
EBITDA n/a
EBIT 260,630
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 269,208 in cash and n/a in debt, giving a net cash position of 269,208 or 0.02 per share.

Cash & Cash Equivalents 269,208
Total Debt n/a
Net Cash 269,208
Net Cash Per Share 0.02
Equity (Book Value) 44.47M
Book Value Per Share n/a
Working Capital 4.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.29% and 11.27%.

Gross Margin 100.00%
Operating Margin 13.29%
Pretax Margin 13.34%
Profit Margin 11.27%
EBITDA Margin n/a
EBIT Margin 13.29%
FCF Margin n/a

Dividends & Yields

ETR:HIGH 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 n/a
Shareholder Yield n/a
Earnings Yield 0.34%
FCF Yield n/a

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

ETR:HIGH has an Altman Z-Score of 59.81.

Altman Z-Score 59.81
Piotroski F-Score n/a