Cloudberry Clean Energy ASA(DE:52K)
€1.21+0.00 (+0.50%)
DE:52K
Cloudberry Clean Energy ASA financials statements
€1.21
At close:+0.00 (+0.50%)
Cloudberry Clean Energy ASA (52K) Ratios
7 Followers
Cloudberry Clean Energy ASA Ratios
DE:52K's free cash flow for Q3 2026 was kr164.00M. For the 2026 fiscal year, DE:52K's free cash flow was decreased by kr-95.00M and operating cash flow was kr259.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.57 | 5.44 | 3.29 | 6.30 | 15.22 |
| Quick Ratio | 3.97 | 4.70 | 3.02 | 5.92 | 13.53 |
| Cash Ratio | 3.16 | 4.26 | 2.14 | 5.44 | 12.27 |
| Solvency Ratio | 0.07 | 0.12 | 0.19 | 0.19 | -0.11 |
| Operating Cash Flow Ratio | 0.75 | 1.21 | 0.62 | 0.15 | -0.78 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 2.54 | 2.87 | 3.58 | -7.07 |
| Net Current Asset Value | kr -2.70B | kr -1.14B | kr -876.00M | kr 973.00M | kr 901.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.27 | 0.24 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.70 | 0.47 | 0.41 | 0.10 | 0.12 |
| Debt-to-Capital Ratio | 0.41 | 0.32 | 0.29 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.30 | 0.28 | 0.08 | 0.10 |
| Financial Leverage Ratio | 1.98 | 1.71 | 1.70 | 1.24 | 1.18 |
| Debt Service Coverage Ratio | 0.99 | 1.76 | 3.07 | 1.93 | -3.20 |
| Interest Coverage Ratio | 0.10 | 1.64 | 0.64 | 7.73 | -12.02 |
| Debt to Market Cap | 0.84 | 0.56 | 0.47 | 0.11 | 0.12 |
| Interest Debt Per Share | 11.21 | 7.51 | 5.74 | 1.57 | 2.00 |
| Net Debt to EBITDA | 11.49 | 3.09 | 2.07 | -22.31 | 16.42 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.59% | 9.69% | 80.78% | 92.31% | 71.91% |
| EBIT Margin | 1.96% | 44.76% | 84.08% | 7.69% | -167.84% |
| EBITDA Margin | 41.29% | 88.22% | 122.22% | 25.00% | -140.12% |
| Operating Profit Margin | 1.96% | 37.70% | 11.11% | 55.77% | -177.89% |
| Pretax Profit Margin | 17.42% | 35.08% | 66.67% | 58.65% | -181.07% |
| Net Profit Margin | 11.94% | 25.13% | 81.68% | 56.73% | -179.33% |
| Continuous Operations Profit Margin | 14.87% | 32.46% | 69.97% | 58.65% | -179.22% |
| Net Income Per EBT | 68.54% | 71.64% | 122.52% | 96.72% | 99.04% |
| EBT Per EBIT | 890.00% | 93.06% | 600.00% | 105.17% | 101.78% |
| Return on Assets (ROA) | 0.65% | 1.37% | 4.07% | 2.56% | -2.02% |
| Return on Equity (ROE) | 1.28% | 2.34% | 6.92% | 3.18% | -2.39% |
| Return on Capital Employed (ROCE) | 0.11% | 2.11% | 0.58% | 2.69% | -2.07% |
| Return on Invested Capital (ROIC) | 0.09% | 1.92% | 0.58% | 2.67% | -2.04% |
| Return on Tangible Assets | 0.67% | 1.41% | 4.21% | 2.70% | -2.05% |
| Earnings Yield | 1.56% | 2.88% | 8.04% | 3.79% | -2.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.27 | 6.47 | 5.46 | 4.00 | 2.93 |
| Payables Turnover | 17.50 | 15.68 | 0.45 | 0.12 | 0.27 |
| Inventory Turnover | 3.31 | 2.27 | 0.65 | 0.15 | 0.06 |
| Fixed Asset Turnover | 0.08 | 0.09 | 0.08 | 0.13 | 0.03 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 |
| Working Capital Turnover Ratio | 0.53 | 0.44 | 0.29 | 0.15 | 0.04 |
| Cash Conversion Cycle | 158.58 | 193.91 | -178.37 | -479.06 | 4434.32 |
| Days of Sales Outstanding | 69.29 | 56.37 | 66.86 | 91.25 | 124.60 |
| Days of Inventory Outstanding | 110.15 | 160.81 | 564.61 | 2418.13 | 5677.59 |
| Days of Payables Outstanding | 20.86 | 23.28 | 809.84 | 2988.44 | 1367.87 |
| Operating Cycle | 179.44 | 217.19 | 631.47 | 2509.38 | 5802.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.93 | 0.77 | 0.17 | -0.45 |
| Free Cash Flow Per Share | -0.02 | -0.10 | -1.06 | -1.04 | -1.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 0.90 | 0.41 | 0.14 | -0.39 |
| Capital Expenditure Coverage Ratio | 0.97 | 0.90 | 0.42 | 0.14 | -0.39 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.13 | 0.14 | 0.11 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.65 | 0.67 | 0.21 | -2.01 |
| Free Cash Flow Yield | -0.18% | -0.81% | -9.20% | -8.38% | -9.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.30 | 34.78 | 12.43 | 26.38 | -39.80 |
| Price-to-Sales (P/S) Ratio | 7.68 | 8.74 | 10.15 | 14.97 | 71.38 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.81 | 0.86 | 0.84 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -560.33 | -123.65 | -10.87 | -11.93 | -10.03 |
| Price-to-Operating Cash Flow Ratio | 18.50 | 13.41 | 15.09 | 72.40 | -35.48 |
| Price-to-Earnings Growth (PEG) Ratio | -1.45 | -0.57 | 0.13 | -0.12 | 0.74 |
| Enterprise Value Multiple | 30.08 | 13.00 | 10.38 | 37.56 | -34.52 |
| Enterprise Value | 6.35B | 4.38B | 4.22B | 1.95B | 1.70B |
| EV to EBITDA | 30.08 | 13.00 | 10.38 | 37.56 | -34.52 |
| EV to Sales | 12.42 | 11.47 | 12.68 | 9.39 | 48.37 |
| EV to Free Cash Flow | -906.76 | -162.25 | -13.58 | -7.48 | -6.80 |
| EV to Operating Cash Flow | 29.94 | 17.59 | 18.86 | 45.42 | -24.04 |
| Tangible Book Value Per Share | 16.62 | 17.11 | 14.99 | 14.20 | 16.67 |
| Shareholders’ Equity Per Share | 15.57 | 15.39 | 13.44 | 14.79 | 16.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.07 | -0.05 | 0.00 | 0.01 |
| Revenue Per Share | 1.68 | 1.43 | 1.14 | 0.83 | 0.23 |
| Net Income Per Share | 0.20 | 0.36 | 0.93 | 0.47 | -0.40 |
| Tax Burden | 0.69 | 0.72 | 1.23 | 0.97 | 0.99 |
| Interest Burden | 8.90 | 0.78 | 0.79 | 7.63 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.13 | 0.14 | 0.60 |
| Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.07 | 0.13 | 0.11 |
| Income Quality | 2.38 | 1.87 | 0.82 | 0.35 | 1.11 |
Currency in NOK
