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Charwood Energy S.A (FR:ALCWE)
:ALCWE
France Market
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Charwood Energy S.A (ALCWE) Stock Statistics & Valuation Metrics

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Total Valuation

Charwood Energy S.A has a market cap or net worth of ―. The enterprise value is €17.21M.
Market Cap
Enterprise Value€17.21M

Share Statistics

Charwood Energy S.A has 5,221,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,221,422
Owned by Insiders
Owned by Institutions

Financial Efficiency

Charwood Energy S.A’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -44.27%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-44.27%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee91.99K
Profits Per Employee-65.64K
Employee Count55
Asset Turnover0.46
Inventory Turnover1.64

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.06
Price to Fair Value2.35
Price to FCF-8.33
Price to Operating Cash Flow-11.13
PEG Ratio0.44

Income Statement

In the last 12 months, Charwood Energy S.A had revenue of 5.06M and earned -3.50M in profits. Earnings per share was -0.67.
Revenue5.06M
Gross Profit1.93M
Operating Income-3.25M
Pretax Income-3.64M
Net Income-3.50M
EBITDA-2.90M
Earnings Per Share (EPS)-0.67

Cash Flow

In the last 12 months, operating cash flow was -1.69M and capital expenditures -821.20K, giving a free cash flow of -2.51M billion.
Operating Cash Flow-1.69M
Free Cash Flow-2.51M
Free Cash Flow per Share-0.48

Dividends & Yields

Charwood Energy S.A 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

Beta1.09
52-Week Price Change-2.67%
50-Day Moving Average3.10
200-Day Moving Average3.09
Relative Strength Index (RSI)43.28
Average Volume (3m)628.00

Important Dates

Charwood Energy S.A upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Charwood Energy S.A as a current ratio of 1.49, with Debt / Equity ratio of 47.34%
Current Ratio1.49
Quick Ratio1.09
Debt to Market Cap0.18
Net Debt to EBITDA-0.58
Interest Coverage Ratio-35.40

Taxes

In the past 12 months, Charwood Energy S.A has paid -8.04K in taxes.
Income Tax-8.04K
Effective Tax Rate<0.01

Enterprise Valuation

Charwood Energy S.A EV to EBITDA ratio is -4.71, with an EV/FCF ratio of -6.94.
EV to Sales2.70
EV to EBITDA-4.71
EV to Free Cash Flow-6.94
EV to Operating Cash Flow-9.67

Balance Sheet

Charwood Energy S.A has €1.47M in cash and marketable securities with €2.44M in debt, giving a net cash position of €973.38K billion.
Cash & Marketable Securities€1.47M
Total Debt€2.44M
Net Cash€973.38K
Net Cash Per Share€0.19
Tangible Book Value Per Share€0.69

Margins

Gross margin is 50.74%, with operating margin of -64.15%, and net profit margin of -69.26%.
Gross Margin50.74%
Operating Margin-64.15%
Pretax Margin-72.04%
Net Profit Margin-69.26%
EBITDA Margin-57.29%
EBIT Margin-70.22%

Analyst Forecast

The average price target for Charwood Energy S.A is €3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.00
Price Target Upside2.74% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast23.58%
EPS Growth Forecast-124.69%

Scores

Smart ScoreN/A
AI Score45
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