Cloudberry Clean Energy ASA (FRA:52K)

FRA:52K Statistics

Total Valuation

FRA:52K has a market cap or net worth of EUR 340.69 million. The enterprise value is 618.95 million.

Market Cap	340.69M
Enterprise Value	618.95M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	318.10M
Shares Outstanding	n/a
Shares Change (YoY)	+10.18%
Shares Change (QoQ)	-8.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.12M

Valuation Ratios

The trailing PE ratio is 66.10 and the forward PE ratio is 40.21.

PE Ratio	66.10
Forward PE	40.21
PS Ratio	7.88
PB Ratio	0.74
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	19.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of -1,046.55.

EV / Earnings	120.10
EV / Sales	13.57
EV / EBITDA	25.54
EV / EBIT	97.84
EV / FCF	-1,046.55

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.61.

Current Ratio	4.57
Quick Ratio	3.50
Debt / Equity	0.61
Debt / EBITDA	21.82
Debt / FCF	-476.86
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	865,160
Profits Per Employee	103,076
Employee Count	50
Asset Turnover	0.06
Inventory Turnover	0.34

Taxes

In the past 12 months, FRA:52K has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	14.61%

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.73%
50-Day Moving Average	1.06
200-Day Moving Average	1.08
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	138

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, FRA:52K had revenue of EUR 43.26 million and earned 5.15 million in profits. Earnings per share was 0.02.

Revenue	43.26M
Gross Profit	38.61M
Operating Income	-4.06M
Pretax Income	7.52M
Net Income	5.15M
EBITDA	11.57M
EBIT	-4.06M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 75.45 million in cash and 282.02 million in debt, with a net cash position of -206.57 million.

Cash & Cash Equivalents	75.45M
Total Debt	282.02M
Net Cash	-206.57M
Net Cash Per Share	n/a
Equity (Book Value)	458.60M
Book Value Per Share	1.34
Working Capital	85.25M

Cash Flow

In the last 12 months, operating cash flow was 17.91 million and capital expenditures -18.50 million, giving a free cash flow of -591,418.

Operating Cash Flow	17.91M
Capital Expenditures	-18.50M
Free Cash Flow	-591,418
FCF Per Share	n/a

Margins

Gross margin is 89.26%, with operating and profit margins of -9.38% and 11.91%.

Gross Margin	89.26%
Operating Margin	-9.38%
Pretax Margin	17.38%
Profit Margin	11.91%
EBITDA Margin	26.76%
EBIT Margin	-9.38%
FCF Margin	n/a

Dividends & Yields

FRA:52K 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	-10.18%
Shareholder Yield	-10.18%
Earnings Yield	1.51%
FCF Yield	-0.17%

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	4