Germany · Delayed Price · Currency is EUR Cheerwin Group Statistics
Total Valuation
Cheerwin Group has a market cap or net worth of EUR 346.24 million. The enterprise value is 35.11 million.
| Market Cap | 346.24M |
| Enterprise Value | 35.11M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | 1.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 338.29M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 13.50.
| PE Ratio | 14.75 |
| Forward PE | 13.50 |
| PS Ratio | 1.53 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.50 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 1.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.03 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | 62.78 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 171,839 |
| Profits Per Employee | 17,769 |
| Employee Count | 1,202 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Cheerwin Group has paid 7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 1,592 |
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, Cheerwin Group had revenue of EUR 227.00 million and earned 23.47 million in profits. Earnings per share was 0.02.
| Revenue | 227.00M |
| Gross Profit | 115.90M |
| Operating Income | 17.48M |
| Pretax Income | 30.21M |
| Net Income | 23.47M |
| EBITDA | 20.06M |
| EBIT | 17.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 313.53 million in cash and 6.01 million in debt, giving a net cash position of 307.52 million.
| Cash & Cash Equivalents | 313.53M |
| Total Debt | 6.01M |
| Net Cash | 307.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 362.83M |
| Book Value Per Share | 0.27 |
| Working Capital | 284.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.06%, with operating and profit margins of 7.70% and 10.34%.
| Gross Margin | 51.06% |
| Operating Margin | 7.70% |
| Pretax Margin | 13.31% |
| Profit Margin | 10.34% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |