Market Closed -
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5-day change | 1st Jan Change | ||
24.8 EUR | -0.80% | +0.40% | -14.19% |
2023 | CR Energy AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | CR Capital AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.19% | 150M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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- Financials CR Energy AG