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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 €19.30M. The enterprise value is €22.61M.
Market Cap€19.30M
Enterprise Value€22.61M

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 Employee169.15K
Profits Per Employee-39.64K
Employee Count55
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-11.14
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 -1.41M and capital expenditures -415.10K, giving a free cash flow of -1.83M billion.
Operating Cash Flow-1.41M
Free Cash Flow-1.83M
Free Cash Flow per Share-0.35

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

Beta0.49
52-Week Price Change20.32%
50-Day Moving Average3.74
200-Day Moving Average3.27
Relative Strength Index (RSI)52.70
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 €746.39K in cash and marketable securities with €2.42M in debt, giving a net cash position of -€1.67M billion.
Cash & Marketable Securities€746.39K
Total Debt€2.42M
Net Cash-€1.67M
Net Cash Per Share-€0.32
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%

Scores

Smart ScoreN/A
AI Score