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Cheerwin Group Limited (DE:1RQ)
:1RQ
Total Valuation
Cheerwin Group Limited has a market cap or net worth of €419.83M. The enterprise value is €1.27B.
Market Cap€419.83M
Enterprise Value€1.27B
Share Statistics
Cheerwin Group Limited has 1,333,333,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,333,333,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cheerwin Group Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.51M
Profits Per Employee201.76K
Employee Count1,202
Asset Turnover0.48
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Cheerwin Group Limited is 11.08. Cheerwin Group Limited’s PEG ratio is -0.98.
PE Ratio11.08
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.75
Price to FCF39.20
Price to Operating Cash Flow32.27
PEG Ratio-0.98
Income Statement
In the last 12 months, Cheerwin Group Limited had revenue of 1.82B and earned 203.38M in profits. Earnings per share was 0.15.
Revenue1.82B
Gross Profit894.34M
Operating Income187.93M
Pretax Income242.52M
Net Income203.38M
EBITDA183.84M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -159.71M and capital expenditures -8.44M, giving a free cash flow of -168.15M billion.
Operating Cash Flow-159.71M
Free Cash Flow-168.15M
Free Cash Flow per Share-0.13
Dividends & Yields
Cheerwin Group Limited pays an annual dividend of €0.008, resulting in a dividend yield of 5.13%
Dividend Per Share€0.008
Dividend Yield5.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change66.67%
50-Day Moving Average0.27
200-Day Moving Average0.23
Relative Strength Index (RSI)53.54
Average Volume (3m)0.00
Important Dates
Cheerwin Group Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
Cheerwin Group Limited as a current ratio of 4.25, with Debt / Equity ratio of 0.59%
Current Ratio4.25
Quick Ratio3.83
Debt to Market Cap0.00
Net Debt to EBITDA-4.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cheerwin Group Limited has paid 47.27M in taxes.
Income Tax47.27M
Effective Tax Rate0.19
Enterprise Valuation
Cheerwin Group Limited EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 0.00.
EV to Sales0.78
EV to EBITDA7.68
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cheerwin Group Limited has €2.87B in cash and marketable securities with ¥49.48M in debt, giving a net cash position of -€2.83B billion.
Cash & Marketable Securities€2.87B
Total Debt¥49.48M
Net Cash-€2.83B
Net Cash Per Share-€2.12
Tangible Book Value Per Share€2.24
Margins
Gross margin is 41.59%, with operating margin of 10.33%, and net profit margin of 11.17%.
Gross Margin41.59%
Operating Margin10.33%
Pretax Margin13.32%
Net Profit Margin11.17%
EBITDA Margin10.10%
EBIT Margin8.67%
Analyst Forecast
The average price target for Cheerwin Group Limited 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―
EPS Growth Forecast―