CGRE AG Statistics
Total Valuation
CGRE AG has a market cap or net worth of EUR 38.70 million. The enterprise value is 39.01 million.
Market Cap | 38.70M |
Enterprise Value | 39.01M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CGRE AG has 6.00 million shares outstanding.
Shares Outstanding | 6.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.37% |
Owned by Institutions (%) | 1.78% |
Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 56.62 and the forward PE ratio is 20.81.
PE Ratio | 56.62 |
Forward PE | 20.81 |
PS Ratio | 11.49 |
PB Ratio | 7.59 |
P/FCF Ratio | 63.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.41, with an EV/FCF ratio of 64.38.
EV / Earnings | 171.23 |
EV / Sales | 34.75 |
EV / EBITDA | 189.41 |
EV / EBIT | 290.80 |
EV / FCF | 64.38 |
Financial Position
The company has a current ratio of 21.21, with a Debt / Equity ratio of 51.55.
Current Ratio | 21.21 |
Quick Ratio | 3.58 |
Debt / Equity | 51.55 |
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 +786.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +786.08% |
50-Day Moving Average | 9.16 |
200-Day Moving Average | 5.14 |
Relative Strength Index (RSI) | 14.90 |
Average Volume (20 Days) | 80 |
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 |
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 |
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 |
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 | 1.77% |
FCF Yield | 1.57% |
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 |