CGRE AG Statistics

Total Valuation

CGRE AG has a market cap or net worth of EUR 42.00 million. The enterprise value is 49.63 million.

Market Cap	42.00M
Enterprise Value	49.63M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CGRE AG has 6.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	1.78%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 61.45 and the forward PE ratio is 22.58.

PE Ratio	61.45
Forward PE	22.58
PS Ratio	12.47
PB Ratio	8.24
P/TBV Ratio	24.74
P/FCF Ratio	69.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 240.94, with an EV/FCF ratio of 81.90.

EV / Earnings	217.82
EV / Sales	44.20
EV / EBITDA	240.94
EV / EBIT	n/a
EV / FCF	81.90

Financial Position

The company has a current ratio of 21.21, with a Debt / Equity ratio of 0.52.

Current Ratio	21.21
Quick Ratio	3.58
Debt / Equity	0.52
Debt / EBITDA	4.20
Debt / FCF	1.43
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	374,247
Profits Per Employee	75,949
Employee Count	3
Asset Turnover	0.15
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +435.21% in the last 52 weeks. The beta is 0.13, so CGRE AG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+435.21%
50-Day Moving Average	7.94
200-Day Moving Average	7.75
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	1,083

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, CGRE AG had revenue of EUR 1.12 million and earned 227,846 in profits. Earnings per share was 0.11.

Revenue	1.12M
Gross Profit	379,695
Operating Income	134,162
Pretax Income	251,978
Net Income	227,846
EBITDA	205,982
EBIT	134,162
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 528,118 in cash and 864,317 in debt, giving a net cash position of -336,199 or -0.06 per share.

Cash & Cash Equivalents	528,118
Total Debt	864,317
Net Cash	-336,199
Net Cash Per Share	-0.06
Equity (Book Value)	1.68M
Book Value Per Share	0.85
Working Capital	5.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 640,997 and capital expenditures -35,000, giving a free cash flow of 605,997.

Operating Cash Flow	640,997
Capital Expenditures	-35,000
Free Cash Flow	605,997
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 33.82%, with operating and profit margins of 11.95% and 20.29%.

Gross Margin	33.82%
Operating Margin	11.95%
Pretax Margin	22.44%
Profit Margin	20.29%
EBITDA Margin	18.35%
EBIT Margin	11.95%
FCF Margin	53.97%

Dividends & Yields

CGRE AG 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.63%
FCF Yield	1.44%

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

CGRE AG has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a