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Compleo Charging Solutions AG (DE:C0M)
FRANKFURT:C0M
Total Valuation
Compleo Charging Solutions AG has a market cap or net worth of €304.19K. The enterprise value is ―.
Market Cap€304.19K
Enterprise Value―
Share Statistics
Compleo Charging Solutions AG has 5,069,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,069,785
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compleo Charging Solutions AG’s return on equity (ROE) is -66.35 and return on invested capital (ROIC) is -760.93%.
Return on Equity (ROE)-66.35
Return on Assets (ROA)-1.22
Return on Invested Capital (ROIC)-760.93%
Return on Capital Employed (ROCE)-8.58
Revenue Per Employee152.35K
Profits Per Employee-203.44K
Employee Count665
Asset Turnover0.92
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of Compleo Charging Solutions AG is ―. Compleo Charging Solutions AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.39
Price to FCF0.00
Price to Operating Cash Flow-0.06
PEG Ratio―
Income Statement
In the last 12 months, Compleo Charging Solutions AG had revenue of 101.31M and earned -135.23M in profits. Earnings per share was -26.67.
Revenue101.31M
Gross Profit-26.54M
Operating Income-140.19M
Pretax Income-137.42M
Net Income-135.23M
EBITDA-124.62M
Earnings Per Share (EPS)-26.67
Cash Flow
In the last 12 months, operating cash flow was -4.67M and capital expenditures -1.11M, giving a free cash flow of -5.78M billion.
Operating Cash Flow-4.67M
Free Cash Flow-5.78M
Free Cash Flow per Share-1.14
Dividends & Yields
Compleo Charging Solutions AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.60
52-Week Price Change-50.00%
50-Day Moving Average0.07
200-Day Moving Average0.11
Relative Strength Index (RSI)55.60
Average Volume (3m)470.00
Important Dates
Compleo Charging Solutions AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Compleo Charging Solutions AG as a current ratio of 0.67, with Debt / Equity ratio of 185.53%
Current Ratio0.67
Quick Ratio0.43
Debt to Market Cap0.00
Net Debt to EBITDA0.08
Interest Coverage Ratio-294.53
Taxes
In the past 12 months, Compleo Charging Solutions AG has paid -2.13M in taxes.
Income Tax-2.13M
Effective Tax Rate0.02
Enterprise Valuation
Compleo Charging Solutions AG EV to EBITDA ratio is -0.04, with an EV/FCF ratio of -0.35.
EV to Sales0.05
EV to EBITDA-0.04
EV to Free Cash Flow-0.35
EV to Operating Cash Flow-0.62
Balance Sheet
Compleo Charging Solutions AG has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share-€5.76
Margins
Gross margin is -26.20%, with operating margin of -138.38%, and net profit margin of -133.48%.
Gross Margin-26.20%
Operating Margin-138.38%
Pretax Margin-135.64%
Net Profit Margin-133.48%
EBITDA Margin-123.00%
EBIT Margin-135.17%
Analyst Forecast
The average price target for Compleo Charging Solutions AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―