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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 €258.56K. The enterprise value is ―.
Market Cap€258.56K
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 -0.00030.
PE Ratio―
PS Ratio0.15
PB Ratio7.39
Price to Fair Value7.39
Price to FCF-1.02
Price to Operating Cash Flow-0.04
PEG Ratio-0.00030
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 -8.18M and capital expenditures -6.57M, giving a free cash flow of -14.75M billion.
Operating Cash Flow-8.18M
Free Cash Flow-14.75M
Free Cash Flow per Share-2.91
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-2.33
52-Week Price Change-75.00%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)28.14
Average Volume (3m)785.00
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 €13.79M in cash and marketable securities with €3.78M in debt, giving a net cash position of €10.01M billion.
Cash & Marketable Securities€13.79M
Total Debt€3.78M
Net Cash€10.01M
Net Cash Per Share€1.97
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―