Total Valuation
Cromwell Property Group has a market cap or net worth of €569.06M. The enterprise value is €1.87K.
Market Cap€569.06M
Enterprise Value€1.87K
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 0.09 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 Employee507.43K
Profits Per Employee386.86K
Employee Count350
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cromwell Property Group is 6.8. Cromwell Property Group’s PEG ratio is -0.03.
PE Ratio6.8
PS Ratio6.41
PB Ratio0.75
Price to Fair Value0.75
Price to FCF18.05
Price to Operating Cash Flow14.48
PEG Ratio-0.03
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.
Revenue177.60M
Gross Profit128.50M
Operating Income91.90M
Pretax Income135.40M
Net Income135.40M
EBITDA185.30M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 63.30M and capital expenditures -200.00K, giving a free cash flow of 63.10M billion.
Operating Cash Flow63.30M
Free Cash Flow63.10M
Free Cash Flow per Share0.02
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
Beta0.39
52-Week Price Change-14.64%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)18.82
Average Volume (3m)0.00
Important Dates
Cromwell Property Group upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 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 Ratio124.00
Quick Ratio124.00
Debt to Market Cap0.68
Net Debt to EBITDA3.94
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Cromwell Property Group has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cromwell Property Group EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 29.62.
EV to Sales10.52
EV to EBITDA10.09
EV to Free Cash Flow29.62
EV to Operating Cash Flow29.52
Balance Sheet
Cromwell Property Group has €50.10M in cash and marketable securities with €775.40M in debt, giving a net cash position of -€725.30M billion.
Cash & Marketable Securities€50.10M
Total Debt€775.40M
Net Cash-€725.30M
Net Cash Per Share-€0.28
Tangible Book Value Per Share€0.58
Margins
Gross margin is 72.35%, with operating margin of 51.75%, and net profit margin of 76.24%.
Gross Margin72.35%
Operating Margin51.75%
Pretax Margin76.24%
Net Profit Margin76.24%
EBITDA Margin104.34%
EBIT Margin100.79%
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 Count0
Revenue Growth Forecast-2.29%
EPS Growth Forecast―