Financials CR Energy AG

Equities

CRZK

DE000A2GS625

Real Estate Development & Operations

Market Closed - Xetra 11:36:27 2024-04-26 am EDT 5-day change 1st Jan Change
24.8 EUR -0.80% Intraday chart for CR Energy AG +0.40% -14.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 59.78 117.4 114.2 125.1 130.1 140.1 140.1 -
Enterprise Value (EV) 1 57.78 121.6 113.4 123.6 130.1 120.6 101.5 140.1
P/E ratio 7.67 x 1.3 x 2.23 x 2.07 x 1.92 x 1.81 x 1.5 x -
Yield 4.6% - 4.92% 7.49% - 10.1% 10.1% 10.5%
Capitalization / Revenue 2.27 x 40.8 x 1.77 x 1.79 x - 2.09 x 1.69 x -
EV / Revenue 2.2 x 42.3 x 1.76 x 1.77 x - 1.8 x 1.23 x -
EV / EBITDA 4.98 x 1.33 x 1.86 x - - 1.85 x 1.25 x -
EV / FCF 5.89 x -38.8 x -391 x 8.63 x - 18.1 x 3.71 x -
FCF Yield 17% -2.58% -0.26% 11.6% - 5.52% 27% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 3,667 3,667 3,746 3,746 4,065 5,650 5,650 -
Reference price 2 16.30 32.00 30.50 33.40 32.00 24.80 24.80 24.80
Announcement Date 6/1/19 10/27/20 6/24/21 6/13/22 6/6/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 26.31 2.874 64.53 69.86 - 66.88 82.81 -
EBITDA 1 11.59 91.27 61 - - 65.21 81.1 -
EBIT 1 11.56 91.23 51.26 66.44 - 65.18 81.06 -
Operating Margin 43.94% 3,174.29% 79.44% 95.11% - 97.44% 97.89% -
Earnings before Tax (EBT) 1 11.35 91.34 51.26 66.42 - 65.18 81.06 -
Net income 1 7.8 92.47 51.26 65.39 75.3 64.2 85.74 -
Net margin 29.65% 3,217.54% 79.44% 93.61% - 95.98% 103.55% -
EPS 2 2.125 24.69 13.69 16.14 16.64 13.70 16.50 -
Free Cash Flow 1 9.803 -3.136 -0.29 14.33 - 6.662 27.4 -
FCF margin 37.26% -109.11% -0.45% 20.51% - 9.96% 33.08% -
FCF Conversion (EBITDA) 84.55% - - - - 10.22% 33.78% -
FCF Conversion (Net income) 125.68% - - 21.91% - 10.38% 31.95% -
Dividend per Share 2 0.7500 - 1.500 2.500 - 2.500 2.500 2.600
Announcement Date 6/1/19 10/27/20 6/24/21 6/13/22 6/6/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1
Net sales 63.69 -
EBITDA 62.45 -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 61.64 66.8
Net margin 96.78% -
EPS - -
Dividend per Share - -
Announcement Date 8/31/21 10/10/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 - 4.27 - - - - -
Net Cash position 1 2 - 0.84 1.49 - 19.5 38.6
Leverage (Debt/EBITDA) - 0.0468 x - - - - -
Free Cash Flow 1 9.8 -3.14 -0.29 14.3 - 6.66 27.4
ROE (net income / shareholders' equity) 24.5% 73.9% 33.8% - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 0.02 0.08 0.04 - - - -
Capex / Sales 0.09% 2.67% 0.06% - - - -
Announcement Date 6/1/19 10/27/20 6/24/21 6/13/22 6/6/23 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
24.8 EUR
Average target price
54.04 EUR
Spread / Average Target
+117.90%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. CRZK Stock
  4. Financials CR Energy AG