Total Valuation
Crosswood SA has a market cap or net worth of €93.04M. The enterprise value is €109.92M.
Market Cap€93.04M
Enterprise Value€109.92M
Share Statistics
Crosswood SA has 10,632,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,632,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Crosswood SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Crosswood SA is 26.0. Crosswood SA’s PEG ratio is -1.26.
PE Ratio26.0
PS Ratio1587.66
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-111.12
Price to Operating Cash Flow-59.84
PEG Ratio-1.26
Income Statement
In the last 12 months, Crosswood SA had revenue of 73.00K and earned 4.30M in profits. Earnings per share was 0.40.
Revenue73.00K
Gross Profit65.00K
Operating Income-610.00K
Pretax Income5.18M
Net Income4.30M
EBITDA5.17M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was -1.85M and capital expenditures 1.04M, giving a free cash flow of -1.74M billion.
Operating Cash Flow-1.85M
Free Cash Flow-1.74M
Free Cash Flow per Share-0.16
Dividends & Yields
Crosswood SA pays an annual dividend of €0.1, resulting in a dividend yield of ―
Dividend Per Share€0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.61
52-Week Price Change-18.98%
50-Day Moving Average9.33
200-Day Moving Average10.18
Relative Strength Index (RSI)34.51
Average Volume (3m)13.00
Important Dates
Crosswood SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Crosswood SA as a current ratio of 151.72, with Debt / Equity ratio of 0.04%
Current Ratio151.72
Quick Ratio151.72
Debt to Market Cap<0.01
Net Debt to EBITDA-0.83
Interest Coverage Ratio-610.00
Taxes
In the past 12 months, Crosswood SA has paid 886.00K in taxes.
Income Tax886.00K
Effective Tax Rate0.17
Enterprise Valuation
Crosswood SA EV to EBITDA ratio is 21.59, with an EV/FCF ratio of -107.00.
EV to Sales1.53K
EV to EBITDA21.59
EV to Free Cash Flow-107.00
EV to Operating Cash Flow-107.00
Balance Sheet
Crosswood SA has €4.33M in cash and marketable securities with €36.00K in debt, giving a net cash position of €4.30M billion.
Cash & Marketable Securities€4.33M
Total Debt€36.00K
Net Cash€4.30M
Net Cash Per Share€0.40
Tangible Book Value Per Share€8.28
Margins
Gross margin is 98.63%, with operating margin of -835.62%, and net profit margin of 5886.30%.
Gross Margin98.63%
Operating Margin-835.62%
Pretax Margin7100.00%
Net Profit Margin5886.30%
EBITDA Margin7082.19%
EBIT Margin7101.37%
Analyst Forecast
The average price target for Crosswood SA 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-91.78%
EPS Growth Forecast-21.35%