Cherry SE Statistics
Total Valuation
Cherry SE has a market cap or net worth of EUR 15.31 million. The enterprise value is 47.50 million.
Market Cap | 15.31M |
Enterprise Value | 47.50M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 23.19M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +1.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.25 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.89 |
EV / Sales | 0.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.79 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.65.
Current Ratio | 2.21 |
Quick Ratio | 0.71 |
Debt / Equity | 0.65 |
Debt / EBITDA | n/a |
Debt / FCF | -4.88 |
Interest Coverage | -23.67 |
Financial Efficiency
Return on equity (ROE) is -59.82% and return on invested capital (ROIC) is -23.53%.
Return on Equity (ROE) | -59.82% |
Return on Assets (ROA) | -18.04% |
Return on Invested Capital (ROIC) | -23.53% |
Return on Capital Employed (ROCE) | -47.55% |
Revenue Per Employee | 262,842 |
Profits Per Employee | -147,562 |
Employee Count | 372 |
Asset Turnover | 0.55 |
Inventory Turnover | 1.59 |
Taxes
Income Tax | -4.17M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -55.91% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 0.83 |
Relative Strength Index (RSI) | 46.62 |
Average Volume (20 Days) | 7,520 |
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, Cherry SE had revenue of EUR 94.89 million and -53.27 million in losses. Loss per share was -2.30.
Revenue | 94.89M |
Gross Profit | 13.98M |
Operating Income | -49.36M |
Pretax Income | -57.44M |
Net Income | -53.27M |
EBITDA | -45.61M |
EBIT | -49.36M |
Loss Per Share | -2.30 |
Balance Sheet
The company has 7.86 million in cash and 40.05 million in debt, giving a net cash position of -32.19 million.
Cash & Cash Equivalents | 7.86M |
Total Debt | 40.05M |
Net Cash | -32.19M |
Net Cash Per Share | n/a |
Equity (Book Value) | 61.93M |
Book Value Per Share | 2.67 |
Working Capital | 38.96M |
Cash Flow
In the last 12 months, operating cash flow was -5.44 million and capital expenditures -2.76 million, giving a free cash flow of -8.20 million.
Operating Cash Flow | -5.44M |
Capital Expenditures | -2.76M |
Free Cash Flow | -8.20M |
FCF Per Share | n/a |
Margins
Gross margin is 14.73%, with operating and profit margins of -52.02% and -56.14%.
Gross Margin | 14.73% |
Operating Margin | -52.02% |
Pretax Margin | -60.53% |
Profit Margin | -56.14% |
EBITDA Margin | -48.07% |
EBIT Margin | -52.02% |
FCF Margin | n/a |
Dividends & Yields
Cherry SE 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 | -0.00% |
Shareholder Yield | n/a |
Earnings Yield | -348.05% |
FCF Yield | -53.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Cherry SE has an Altman Z-Score of -2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.21 |
Piotroski F-Score | 4 |