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Total Valuation
Charwood Energy S.A has a market cap or net worth of €17.13M. The enterprise value is €22.51M.
Market Cap€17.13M
Enterprise Value€22.51M
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 -0.68 and return on invested capital (ROIC) is -22.69%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-22.69%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee232.58K
Profits Per Employee-54.51K
Employee Count40
Asset Turnover0.56
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Charwood Energy S.A is ―. Charwood Energy S.A’s PEG ratio is 0.17.
PE Ratio―
PS Ratio1.50
PB Ratio4.62
Price to Fair Value4.62
Price to FCF-7.49
Price to Operating Cash Flow-10.08
PEG Ratio0.17
Income Statement
In the last 12 months, Charwood Energy S.A had revenue of 9.30M and earned -2.06M in profits. Earnings per share was -0.41.
Revenue9.30M
Gross Profit3.67M
Operating Income-1.88M
Pretax Income-1.90M
Net Income-2.06M
EBITDA-1.01M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -2.34M and capital expenditures 118.64K, giving a free cash flow of -2.22M billion.
Operating Cash Flow-2.34M
Free Cash Flow-2.22M
Free Cash Flow per Share-0.43
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
Beta0.38
52-Week Price Change14.93%
50-Day Moving Average3.51
200-Day Moving Average3.36
Relative Strength Index (RSI)43.09
Average Volume (3m)1.98K
Important Dates
Charwood Energy S.A upcoming earnings date is Oct 26, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Charwood Energy S.A as a current ratio of 1.35, with Debt / Equity ratio of 172.98%
Current Ratio1.35
Quick Ratio1.18
Debt to Market Cap0.36
Net Debt to EBITDA-3.34
Interest Coverage Ratio-14.21
Taxes
In the past 12 months, Charwood Energy S.A has paid 275.94K in taxes.
Income Tax275.94K
Effective Tax Rate-0.14
Enterprise Valuation
Charwood Energy S.A EV to EBITDA ratio is -17.24, with an EV/FCF ratio of -9.29.
EV to Sales1.86
EV to EBITDA-17.24
EV to Free Cash Flow-9.29
EV to Operating Cash Flow-10.19
Balance Sheet
Charwood Energy S.A has €1.88M in cash and marketable securities with €5.23M in debt, giving a net cash position of -€3.36M billion.
Cash & Marketable Securities€1.88M
Total Debt€5.23M
Net Cash-€3.36M
Net Cash Per Share-€0.64
Tangible Book Value Per Share€0.39
Margins
Gross margin is 39.48%, with operating margin of -20.20%, and net profit margin of -22.17%.
Gross Margin39.48%
Operating Margin-20.20%
Pretax Margin-20.47%
Net Profit Margin-22.17%
EBITDA Margin-10.80%
EBIT Margin-19.05%
Analyst Forecast
The average price target for Charwood Energy S.A 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 Forecast83.88%
EPS Growth Forecast41.22%