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 29.42 million. The enterprise value is 53.89 million.
| Market Cap | 29.42M |
| Enterprise Value | 53.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Corre Energy B.V. has 75.43 million shares outstanding. The number of shares has increased by 26.82% in one year.
| Shares Outstanding | 75.43M |
| Shares Change (YoY) | +26.82% |
| Shares Change (QoQ) | +37.78% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.90% |
| Float | 23.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.99 |
| PS Ratio | n/a |
| PB Ratio | 3.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.75 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 362.28.
| Current Ratio | 0.58 |
| Quick Ratio | 0.45 |
| Debt / Equity | 362.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -7.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.77% |
| Return on Capital (ROIC) | -25.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 181,935 |
| 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 -88.29% in the last 52 weeks. The beta is -0.45, so Corre Energy B.V.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -88.29% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 84,161 |
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 | -683,000 |
| Operating Income | -11.49M |
| Pretax Income | 2.34M |
| Net Income | 5.64M |
| EBITDA | -11.44M |
| EBIT | -11.49M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 1.08 million in cash and 25.58 million in debt, giving a net cash position of -24.50 million or -0.32 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 25.58M |
| Net Cash | -24.50M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 7.06M |
| Book Value Per Share | 0.10 |
| Working Capital | -2.80M |
Cash Flow
In the last 12 months, operating cash flow was -8.57 million and capital expenditures -11.03 million, giving a free cash flow of -19.61 million.
| Operating Cash Flow | -8.57M |
| Capital Expenditures | -11.03M |
| Free Cash Flow | -19.61M |
| FCF Per Share | -0.26 |
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 | -26.82% |
| Shareholder Yield | -26.82% |
| Earnings Yield | -24.12% |
| FCF Yield | -66.64% |
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 |