Cherry SE Statistics
Total Valuation
Cherry SE has a market cap or net worth of EUR 22.12 million. The enterprise value is 58.20 million.
Market Cap | 22.12M |
Enterprise Value | 58.20M |
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 | 0.21 |
PB Ratio | 0.31 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.21 |
EV / Sales | 0.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.24 |
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 | 444 |
Asset Turnover | 0.58 |
Inventory Turnover | 1.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -64.41% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 52.87 |
Average Volume (20 Days) | 400 |
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 |
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 |
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 |
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 | -216.56% |
FCF Yield | -25.68% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.45 |
Piotroski F-Score | n/a |