Total Valuation
CR Capital AG has a market cap or net worth of €1.64M. The enterprise value is -€17.26M.
Market Cap€1.64M
Enterprise Value-€17.26M
Share Statistics
CR Capital AG has 23,520,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,520,872
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CR Capital AG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.58%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)16.58%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee13.71M
Profits Per Employee13.16M
Employee Count5
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CR Capital AG is <0.1. CR Capital AG’s PEG ratio is -0.08.
PE Ratio<0.1
PS Ratio2.22
PB Ratio0.39
Price to Fair Value0.39
Price to FCF6.48
Price to Operating Cash Flow0.06
PEG Ratio-0.08
Income Statement
In the last 12 months, CR Capital AG had revenue of 68.56M and earned 65.78M in profits. Earnings per share was 2.92.
Revenue68.56M
Gross Profit68.15M
Operating Income66.39M
Pretax Income66.31M
Net Income65.78M
EBITDA66.43M
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 8.71M and capital expenditures 13.00K, giving a free cash flow of 8.72M billion.
Operating Cash Flow8.71M
Free Cash Flow8.72M
Free Cash Flow per Share0.37
Dividends & Yields
CR Capital AG pays an annual dividend of €0.613, resulting in a dividend yield of ―
Dividend Per Share€0.613
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-86.69%
50-Day Moving Average0.08
200-Day Moving Average0.13
Relative Strength Index (RSI)40.31
Average Volume (3m)14.17K
Important Dates
CR Capital AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CR Capital AG as a current ratio of 3.03, with Debt / Equity ratio of 0.00%
Current Ratio3.03
Quick Ratio3.03
Debt to Market Cap0.00
Net Debt to EBITDA-0.29
Interest Coverage Ratio809.62
Taxes
In the past 12 months, CR Capital AG has paid 525.00K in taxes.
Income Tax525.00K
Effective Tax Rate<0.01
Enterprise Valuation
CR Capital AG EV to EBITDA ratio is 2.00, with an EV/FCF ratio of 5.65.
EV to Sales1.94
EV to EBITDA2.00
EV to Free Cash Flow5.65
EV to Operating Cash Flow5.65
Balance Sheet
CR Capital AG has €3.75M in cash and marketable securities with €5.92M in debt, giving a net cash position of -€2.17M billion.
Cash & Marketable Securities€3.75M
Total Debt€5.92M
Net Cash-€2.17M
Net Cash Per Share-€0.09
Tangible Book Value Per Share€17.45
Margins
Gross margin is 99.40%, with operating margin of 96.83%, and net profit margin of 95.94%.
Gross Margin99.40%
Operating Margin96.83%
Pretax Margin96.71%
Net Profit Margin95.94%
EBITDA Margin96.89%
EBIT Margin96.83%
Analyst Forecast
The average price target for CR Capital 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―