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Cloudberry Clean Energy ASA (DE:52K)
FRANKFURT:52K
Germany Market
52K
Cloudberry Clean Energy ASA
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Cloudberry Clean Energy ASA (52K) Ratios

7 Followers

Cloudberry Clean Energy ASA Ratios

DE:52K's free cash flow for Q2 2026 was kr0.49. For the 2026 fiscal year, DE:52K's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 4.57 5.44 3.29 6.30
Quick Ratio
 0.54 3.97 4.70 3.02 5.92
Cash Ratio
 0.40 3.16 4.26 2.14 5.44
Solvency Ratio
 0.09 0.07 0.12 0.19 0.19
Operating Cash Flow Ratio
 0.13 0.75 1.21 0.62 0.15
Short-Term Operating Cash Flow Coverage
 0.14 2.16 2.54 2.87 3.58
Net Current Asset Value
kr -3.22Bkr -2.70Bkr -1.14Bkr -876.00Mkr 973.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.35 0.27 0.24 0.08
Debt-to-Equity Ratio
 0.76 0.70 0.47 0.41 0.10
Debt-to-Capital Ratio
 0.43 0.41 0.32 0.29 0.09
Long-Term Debt-to-Capital Ratio
 0.29 0.40 0.30 0.28 0.08
Financial Leverage Ratio
 2.03 1.98 1.71 1.70 1.24
Debt Service Coverage Ratio
 0.15 0.99 1.76 3.07 1.93
Interest Coverage Ratio
 0.77 0.10 1.64 0.64 7.73
Debt to Market Cap
 0.86 0.84 0.56 0.47 0.11
Interest Debt Per Share
 11.42 11.21 7.51 5.74 1.57
Net Debt to EBITDA
 10.60 11.49 3.09 2.07 -22.31
Profitability Margins
Gross Profit Margin
24.20%-9.59%9.69%80.78%92.31%
EBIT Margin
8.60%1.96%44.76%84.08%7.69%
EBITDA Margin
41.11%41.29%88.22%122.22%25.00%
Operating Profit Margin
13.85%1.96%37.70%11.11%55.77%
Pretax Profit Margin
32.22%17.42%35.08%66.67%58.65%
Net Profit Margin
26.24%11.94%25.13%81.68%56.73%
Continuous Operations Profit Margin
30.47%14.87%32.46%69.97%58.65%
Net Income Per EBT
81.45%68.54%71.64%122.52%96.72%
EBT Per EBIT
232.63%890.00%93.06%600.00%105.17%
Return on Assets (ROA)
1.81%0.65%1.37%4.07%2.56%
Return on Equity (ROE)
3.75%1.28%2.34%6.92%3.18%
Return on Capital Employed (ROCE)
1.16%0.11%2.11%0.58%2.69%
Return on Invested Capital (ROIC)
0.91%0.09%1.92%0.58%2.67%
Return on Tangible Assets
1.87%0.67%1.41%4.21%2.70%
Earnings Yield
4.20%1.56%2.88%8.04%3.79%
Efficiency Ratios
Receivables Turnover
 6.47 5.27 6.47 5.46 4.00
Payables Turnover
 11.56 17.50 15.68 0.45 0.12
Inventory Turnover
 2.77 3.31 2.27 0.65 0.15
Fixed Asset Turnover
 0.12 0.08 0.09 0.08 0.13
Asset Turnover
 0.07 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.98 0.53 0.44 0.29 0.15
Cash Conversion Cycle
 156.77 158.58 193.91 -178.37 -479.06
Days of Sales Outstanding
 56.40 69.29 56.37 66.86 91.25
Days of Inventory Outstanding
 131.96 110.15 160.81 564.61 2.42K
Days of Payables Outstanding
 31.59 20.86 23.28 809.84 2.99K
Operating Cycle
 188.36 179.44 217.19 631.47 2.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.70 0.93 0.77 0.17
Free Cash Flow Per Share
 -0.07 -0.02 -0.10 -1.06 -1.04
CapEx Per Share
 0.75 0.72 1.03 1.83 1.21
Free Cash Flow to Operating Cash Flow
 -0.10 -0.03 -0.11 -1.39 -6.07
Dividend Paid and CapEx Coverage Ratio
 0.91 0.97 0.90 0.41 0.14
Capital Expenditure Coverage Ratio
 0.91 0.97 0.90 0.42 0.14
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.13 0.14 0.11
Operating Cash Flow to Sales Ratio
 0.34 0.41 0.65 0.67 0.21
Free Cash Flow Yield
-0.51%-0.18%-0.81%-9.20%-8.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.37 64.30 34.78 12.43 26.38
Price-to-Sales (P/S) Ratio
 6.25 7.68 8.74 10.15 14.97
Price-to-Book (P/B) Ratio
 0.87 0.83 0.81 0.86 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -194.93 -560.33 -123.65 -10.87 -11.93
Price-to-Operating Cash Flow Ratio
 18.56 18.50 13.41 15.09 72.40
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.45 -0.57 0.13 -0.12
Price-to-Fair Value
 0.87 0.83 0.81 0.86 0.84
Enterprise Value Multiple
 25.81 30.08 13.00 10.38 37.56
Enterprise Value
 7.28B 6.35B 4.38B 4.22B 1.95B
EV to EBITDA
 25.81 30.08 13.00 10.38 37.56
EV to Sales
 10.61 12.42 11.47 12.68 9.39
EV to Free Cash Flow
 -330.79 -906.76 -162.25 -13.58 -7.48
EV to Operating Cash Flow
 31.50 29.94 17.59 18.86 45.42
Tangible Book Value Per Share
 15.57 16.62 17.11 14.99 14.20
Shareholders’ Equity Per Share
 14.61 15.57 15.39 13.44 14.79
Tax and Other Ratios
Effective Tax Rate
 0.05 0.15 0.07 -0.05 0.00
Revenue Per Share
 2.04 1.68 1.43 1.14 0.83
Net Income Per Share
 0.54 0.20 0.36 0.93 0.47
Tax Burden
 0.81 0.69 0.72 1.23 0.97
Interest Burden
 3.75 8.90 0.78 0.79 7.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.10 0.12 0.13 0.14
Stock-Based Compensation to Revenue
 <0.01 0.02 0.04 0.07 0.13
Income Quality
 1.24 2.38 1.87 0.82 0.35
Currency in NOK