Ireland
· Delayed Price · Currency is EUR Corre Energy B.V. Statistics
Total Valuation
Corre Energy B.V. has a market cap or net worth of EUR 10.09 million. The enterprise value is 29.75 million.
| Market Cap | 10.09M |
| Enterprise Value | 29.75M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Corre Energy B.V. has 77.61 million shares outstanding. The number of shares has increased by 34.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.61M |
| Shares Change (YoY) | +34.43% |
| Shares Change (QoQ) | -7.35% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 0.64% |
| Float | 50.47M |
Valuation Ratios
The trailing PE ratio is 0.57 and the forward PE ratio is 1.50.
| PE Ratio | 0.57 |
| Forward PE | 1.50 |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.09 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.36 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -4.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.89% |
| Return on Capital (ROIC) | -23.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 548,594 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.31M |
| Effective Tax Rate | -141.56% |
Stock Price Statistics
The stock price has decreased by -93.81% in the last 52 weeks. The beta is -0.49, so Corre Energy B.V.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -93.81% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 92,951 |
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
| Revenue | n/a |
| Gross Profit | -905,000 |
| Operating Income | -10.95M |
| Pretax Income | 13.72M |
| Net Income | 17.56M |
| EBITDA | -10.91M |
| EBIT | -10.95M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 286,000 in cash and 19.98 million in debt, giving a net cash position of -19.70 million or -0.25 per share.
| Cash & Cash Equivalents | 286,000 |
| Total Debt | 19.98M |
| Net Cash | -19.70M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 11.94M |
| Book Value Per Share | 0.15 |
| Working Capital | -6.41M |
Cash Flow
In the last 12 months, operating cash flow was -9.91 million and capital expenditures -4.31 million, giving a free cash flow of -14.22 million.
| Operating Cash Flow | -9.91M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | -14.22M |
| FCF Per Share | -0.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Corre Energy B.V. 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 | -34.43% |
| Shareholder Yield | -34.43% |
| Earnings Yield | -13.40% |
| FCF Yield | -140.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |