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
- ―
