Total Valuation
Cromwell Property Group has a market cap or net worth of €686.66M. The enterprise value is €1.89K.
Market Cap€686.66M
Enterprise Value€1.89K
Share Statistics
Cromwell Property Group has 2,618,866,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,618,866,700
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
Cromwell Property Group’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee504.57K
Profits Per Employee-405.71K
Employee Count350
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cromwell Property Group is 10.6. Cromwell Property Group’s PEG ratio is 0.17.
PE Ratio10.6
PS Ratio5.04
PB Ratio0.61
Price to Fair Value0.61
Price to FCF8.73
Price to Operating Cash Flow12.87
PEG Ratio0.17
Income Statement
In the last 12 months, Cromwell Property Group had revenue of 176.60M and earned -22.60M in profits. Earnings per share was -0.02.
Revenue176.60M
Gross Profit145.60M
Operating Income98.40M
Pretax Income-105.80M
Net Income-22.60M
EBITDA-45.90M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 88.50M and capital expenditures -400.00K, giving a free cash flow of 88.10M billion.
Operating Cash Flow88.50M
Free Cash Flow88.10M
Free Cash Flow per Share0.03
Dividends & Yields
Cromwell Property Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change23.15%
50-Day Moving Average0.25
200-Day Moving Average0.24
Relative Strength Index (RSI)54.06
Average Volume (3m)2.20K
Important Dates
Cromwell Property Group upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Cromwell Property Group as a current ratio of 1.36, with Debt / Equity ratio of 48.83%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.76
Net Debt to EBITDA-13.00
Interest Coverage Ratio1.77
Taxes
In the past 12 months, Cromwell Property Group has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cromwell Property Group EV to EBITDA ratio is -32.40, with an EV/FCF ratio of 14.58.
EV to Sales8.42
EV to EBITDA-32.40
EV to Free Cash Flow14.58
EV to Operating Cash Flow14.49
Balance Sheet
Cromwell Property Group has €53.50M in cash and marketable securities with €739.30M in debt, giving a net cash position of -€685.80M billion.
Cash & Marketable Securities€53.50M
Total Debt€739.30M
Net Cash-€685.80M
Net Cash Per Share-€0.26
Tangible Book Value Per Share€0.56
Margins
Gross margin is 76.91%, with operating margin of 55.72%, and net profit margin of -12.80%.
Gross Margin76.91%
Operating Margin55.72%
Pretax Margin-59.91%
Net Profit Margin-12.80%
EBITDA Margin-25.99%
EBIT Margin-28.37%
Analyst Forecast
The average price target for Cromwell Property Group 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 Forecast14.79%
EPS Growth Forecast―