Cheerwin Group Limited (FRA:1RQ)

Cheerwin Group Statistics

Total Valuation

Cheerwin Group has a market cap or net worth of EUR 341.45 million. The enterprise value is 26.66 million.

Market Cap	341.45M
Enterprise Value	26.66M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 10, 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 (%)	0.38%
Owned by Institutions (%)	2.17%
Float	338.29M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 13.19.

PE Ratio	14.55
Forward PE	13.19
PS Ratio	1.50
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	24.41
P/OCF Ratio	21.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 1.91.

EV / Earnings	1.14
EV / Sales	0.11
EV / EBITDA	1.16
EV / EBIT	1.49
EV / FCF	1.91

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	0.27
Debt / FCF	0.43
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 +11.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.01%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	n/a

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	20.00M
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

In the last 12 months, operating cash flow was 15.77 million and capital expenditures -1.78 million, giving a free cash flow of 13.99 million.

Operating Cash Flow	15.77M
Capital Expenditures	-1.78M
Free Cash Flow	13.99M
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	8.81%
EBIT Margin	7.70%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.01
Dividend Yield	5.81%
Dividend Growth (YoY)	-5.82%
Years of Dividend Growth	1
Payout Ratio	79.54%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	6.87%
FCF Yield	4.10%

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

Cheerwin Group has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6