Cherry SE Statistics

Total Valuation

Cherry SE has a market cap or net worth of EUR 22.73 million. The enterprise value is 58.80 million.

Market Cap	22.73M
Enterprise Value	58.80M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	23.19M
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-2.75%
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	0.22
PB Ratio	0.32
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.23
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.35

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.60.

Current Ratio	2.38
Quick Ratio	0.69
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-7.53
Interest Coverage	-14.06

Financial Efficiency

Return on equity (ROE) is -50.37% and return on invested capital (ROIC) is -15.73%.

Return on Equity (ROE)	-50.37%
Return on Assets (ROA)	-12.55%
Return on Invested Capital (ROIC)	-15.73%
Return on Capital Employed (ROCE)	-30.90%
Revenue Per Employee	254,795
Profits Per Employee	-115,722
Employee Count	372
Asset Turnover	0.58
Inventory Turnover	1.57

Taxes

Income Tax	-1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.35%
50-Day Moving Average	0.89
200-Day Moving Average	0.86
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	811

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 105.49 million and -47.91 million in losses. Loss per share was -2.08.

Revenue	105.49M
Gross Profit	22.92M
Operating Income	-36.30M
Pretax Income	-49.44M
Net Income	-47.91M
EBITDA	-30.72M
EBIT	-36.30M
Loss Per Share	-2.08

Full Income Statement

Balance Sheet

The company has 6.70 million in cash and 42.77 million in debt, giving a net cash position of -36.07 million.

Cash & Cash Equivalents	6.70M
Total Debt	42.77M
Net Cash	-36.07M
Net Cash Per Share	n/a
Equity (Book Value)	71.44M
Book Value Per Share	3.08
Working Capital	44.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.61 million and capital expenditures -3.08 million, giving a free cash flow of -5.68 million.

Operating Cash Flow	-2.61M
Capital Expenditures	-3.08M
Free Cash Flow	-5.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of -34.41% and -45.42%.

Gross Margin	21.73%
Operating Margin	-34.41%
Pretax Margin	-46.87%
Profit Margin	-45.42%
EBITDA Margin	-29.12%
EBIT Margin	-34.41%
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	1.69%
Shareholder Yield	n/a
Earnings Yield	-210.81%
FCF Yield	-25.00%

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 -1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.45
Piotroski F-Score	4