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Cromwell Property Group (C4Q) Stock Statistics & Valuation Metrics

Total Valuation

Cromwell Property Group has a market cap or net worth of EUR 556.70M. The enterprise value is EUR 1.87B.

Market Cap
EUR 556.70M
Enterprise Value
EUR 1.87B

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 Outstanding
2,618,866,700
Owned by Insiders
0.15%
Owned by Institutions
8.85%

Financial Efficiency

Cromwell Property Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
3.76%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
507.43K
Profits Per Employee
386.86K
Employee Count
350
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Cromwell Property Group is 6.71. Cromwell Property Group’s PEG ratio is 0.02.

PE Ratio
6.71
PS Ratio
5.12
PB Ratio
0.60
Price to FCF
14.40
Price to Operating Cash Flow
14.36
PEG Ratio
0.02

Income Statement

In the last 12 months, Cromwell Property Group had revenue of 177.60M and earned 135.40M in profits. Earnings per share was 0.05.

Revenue
177.60M
Gross Profit
128.50M
Operating Income
91.90M
Pretax Income
135.40M
Net Income
135.40M
EBITDA
185.30M
Earnings Per Share (EPS)
0.05

Cash Flow

In the last 12 months, operating cash flow was 63.30M and capital expenditures -200,000, giving a free cash flow of 63.10M billion.

Operating Cash Flow
63.30M
Free Cash Flow
63.10M
Free Cash Flow per Share
0.02

Dividends & Yields

Cromwell Property Group pays an annual dividend of ―, resulting in a dividend yield of 8.80%

Dividend Per Share
―
Dividend Yield
8.80%
Payout Ratio
N/A
Free Cash Flow Yield
6.98%
Earnings Yield
14.99%

Stock Price Statistics

Beta
0.36
52-Week Price Change
-19.18%
50-Day Moving Average
0.20
200-Day Moving Average
0.22
Relative Strength Index (RSI)
51.38
Average Volume (3m)
6,054

Important Dates

Cromwell Property Group upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

Cromwell Property Group as a current ratio of 124.00, with Debt / Equity ratio of 51.32%

Current Ratio
124.00
Quick Ratio
124.00
Debt to Market Cap
0.68
Net Debt to EBITDA
3.94
Interest Coverage Ratio
2.11

Taxes

In the past 12 months, Cromwell Property Group has paid -400.00K in taxes.

Income Tax
-400.00K
Effective Tax Rate
-0.00

Enterprise Valuation

Cromwell Property Group EV to EBITDA ratio is 8.81, with an EV/FCF ratio of 25.88.

EV to Sales
9.20
EV to EBITDA
8.81
EV to Free Cash Flow
25.88
EV to Operating Cash Flow
25.80

Balance Sheet

Cromwell Property Group has EUR 50.10M in cash and marketable securities with EUR 775.40M in debt, giving a net cash position of -EUR 725.30M billion.

Cash & Marketable Securities
EUR 50.10M
Total Debt
EUR 775.40M
Net Cash
-EUR 725.30M
Net Cash Per Share
-EUR 0.28
Tangible Book Value Per Share
EUR 0.58

Margins

Gross margin is 72.35%, with operating margin of 51.75%, and net profit margin of 76.24%.

Gross Margin
72.35%
Operating Margin
51.75%
Pretax Margin
76.24%
Net Profit Margin
76.24%
EBITDA Margin
104.34%
EBIT Margin
100.79%

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 Count
―
Revenue Growth Forecast
-2.29%
EPS Growth Forecast
―

Scores

Smart Score
4
AI Score
―