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Coreo AG (DE:COR)
XETRA:COR
Total Valuation
Coreo AG has a market cap or net worth of €2.41M. The enterprise value is ―.
Market Cap€2.41M
Enterprise Value―
Share Statistics
Coreo AG has 2,255,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,255,202
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coreo AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee844.33K
Profits Per Employee-1.16M
Employee Count9
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Coreo AG is ―. Coreo AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Coreo AG had revenue of 7.60M and earned -10.44M in profits. Earnings per share was -0.46.
Revenue7.60M
Gross Profit1.96M
Operating Income-7.68M
Pretax Income-11.96M
Net Income-10.44M
EBITDA-8.38M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -3.02M and capital expenditures -66.00K, giving a free cash flow of -3.09M billion.
Operating Cash Flow-3.02M
Free Cash Flow-3.09M
Free Cash Flow per Share-1.37
Dividends & Yields
Coreo 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-2.74
52-Week Price Change-23.57%
50-Day Moving Average1.08
200-Day Moving Average2.19
Relative Strength Index (RSI)36.53
Average Volume (3m)79.00
Important Dates
Coreo AG upcoming earnings date is Sep 22, 2022, TBA (Confirmed).
Last Earnings DateMay 11, 2022
Next Earnings DateSep 22, 2022
Ex-Dividend Date―
Financial Position
Coreo AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Coreo AG has paid -1.34M in taxes.
Income Tax-1.34M
Effective Tax Rate―
Enterprise Valuation
Coreo AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Coreo AG has €5.33M in cash and marketable securities with €70.66M in debt, giving a net cash position of €65.33M billion.
Cash & Marketable Securities€5.33M
Total Debt€70.66M
Net Cash€65.33M
Net Cash Per Share€28.97
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Coreo 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―