CR Energy AG (FRA:CRZK)

CR Energy AG Statistics

Total Valuation

CR Energy AG has a market cap or net worth of EUR 8.33 million. The enterprise value is 4.57 million.

Market Cap	8.33M
Enterprise Value	4.57M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.52M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-12.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	0.67
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	0.95
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 0.52.

EV / Earnings	0.37
EV / Sales	0.30
EV / EBITDA	0.36
EV / EBIT	0.36
EV / FCF	0.52

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	169.38

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.04M
Profits Per Employee	2.49M
Employee Count	5
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CR Energy AG has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has decreased by -93.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-93.79%
50-Day Moving Average	0.44
200-Day Moving Average	2.46
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	1,216

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, CR Energy AG had revenue of EUR 15.22 million and earned 12.46 million in profits. Earnings per share was 0.53.

Revenue	15.22M
Gross Profit	15.22M
Operating Income	12.53M
Pretax Income	12.46M
Net Income	12.46M
EBITDA	12.57M
EBIT	12.53M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 3.75 million in cash and n/a in debt, giving a net cash position of 3.75 million.

Cash & Cash Equivalents	3.75M
Total Debt	n/a
Net Cash	3.75M
Net Cash Per Share	n/a
Equity (Book Value)	394.06M
Book Value Per Share	16.75
Working Capital	9.08M

Cash Flow

In the last 12 months, operating cash flow was 8.78 million and capital expenditures 13,000, giving a free cash flow of 8.79 million.

Operating Cash Flow	8.78M
Capital Expenditures	13,000
Free Cash Flow	8.79M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 82.37% and 81.87%.

Gross Margin	100.00%
Operating Margin	82.37%
Pretax Margin	81.89%
Profit Margin	81.87%
EBITDA Margin	82.61%
EBIT Margin	82.37%
FCF Margin	57.78%

Dividends & Yields

CR Energy 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	37.79%
Buyback Yield	-29.41%
Shareholder Yield	-29.41%
Earnings Yield	149.62%
FCF Yield	105.59%

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

The last stock split was on July 25, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jul 25, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3