Germany
· Delayed Price · Currency is EUR 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 |