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Cherry AG (DE:C3RY)
XETRA:C3RY
Total Valuation
Cherry AG has a market cap or net worth of €21.97M. The enterprise value is €57.32M.
Market Cap€21.97M
Enterprise Value€57.32M
Share Statistics
Cherry AG has 24,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cherry AG’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -32.86%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-32.86%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee269.39K
Profits Per Employee-110.86K
Employee Count410
Asset Turnover0.66
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.34
Price to FCF-1.93
Price to Operating Cash Flow-8.12
PEG Ratio0.08
Income Statement
In the last 12 months, Cherry AG had revenue of 110.45M and earned -45.45M in profits. Earnings per share was -1.96.
Revenue110.45M
Gross Profit23.92M
Operating Income-44.14M
Pretax Income-46.64M
Net Income-45.45M
EBITDA-35.41M
Earnings Per Share (EPS)-1.96
Cash Flow
In the last 12 months, operating cash flow was -2.61M and capital expenditures -8.40M, giving a free cash flow of -11.01M billion.
Operating Cash Flow-2.61M
Free Cash Flow-11.01M
Free Cash Flow per Share-0.45
Dividends & Yields
Cherry 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
Beta0.92
52-Week Price Change-61.25%
50-Day Moving Average0.95
200-Day Moving Average0.83
Relative Strength Index (RSI)32.88
Average Volume (3m)11.83K
Important Dates
Cherry AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cherry AG as a current ratio of 2.15, with Debt / Equity ratio of 59.88%
Current Ratio2.15
Quick Ratio0.92
Debt to Market Cap1.00
Net Debt to EBITDA-0.76
Interest Coverage Ratio-15.23
Taxes
In the past 12 months, Cherry AG has paid -1.19M in taxes.
Income Tax-1.19M
Effective Tax Rate0.03
Enterprise Valuation
Cherry AG EV to EBITDA ratio is -1.51, with an EV/FCF ratio of -9.67.
EV to Sales0.48
EV to EBITDA-1.51
EV to Free Cash Flow-9.67
EV to Operating Cash Flow18.78
Balance Sheet
Cherry AG has €6.70M in cash and marketable securities with €42.77M in debt, giving a net cash position of €36.07M billion.
Cash & Marketable Securities€6.70M
Total Debt€42.77M
Net Cash€36.07M
Net Cash Per Share€1.48
Tangible Book Value Per Share€0.64
Margins
Gross margin is 19.38%, with operating margin of -39.97%, and net profit margin of -41.15%.
Gross Margin19.38%
Operating Margin-39.97%
Pretax Margin-42.23%
Net Profit Margin-41.15%
EBITDA Margin-32.06%
EBIT Margin-39.60%
Analyst Forecast
The average price target for Cherry 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-17.62%
EPS Growth Forecast61.65%