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Crosswood SA (CROS) Stock Statistics & Valuation Metrics

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Total Valuation

Crosswood SA has a market cap or net worth of EUR 94.10M. The enterprise value is EUR 109.92T.

Market Cap
EUR 94.10M
Enterprise Value
EUR 109.92T

Share Statistics

Crosswood SA has 10,632,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,632,960
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Crosswood SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
-0.48%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Crosswood SA is 26.00. Crosswood SA’s PEG ratio is -1.21.

PE Ratio
26.00
PS Ratio
1514.83
PB Ratio
1.26
Price to FCF
-63.59
Price to Operating Cash Flow
-59.84
PEG Ratio
-1.21

Income Statement

In the last 12 months, Crosswood SA had revenue of 73.00K and earned 4.30M in profits. Earnings per share was 0.40.

Revenue
73.00K
Gross Profit
65.00K
Operating Income
-610.00K
Pretax Income
5.18M
Net Income
4.30M
EBITDA
5.17M
Earnings Per Share (EPS)
0.40

Cash Flow

In the last 12 months, operating cash flow was -1.85M and capital expenditures 1.04M, giving a free cash flow of -1.74M billion.

Operating Cash Flow
-1.85M
Free Cash Flow
-1.74M
Free Cash Flow per Share
-0.16

Dividends & Yields

Crosswood SA pays an annual dividend of EUR 0.10, resulting in a dividend yield of ―

Dividend Per Share
EUR 0.10
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.57%
Earnings Yield
3.89%

Stock Price Statistics

Beta
-0.40
52-Week Price Change
-11.01%
50-Day Moving Average
9.25
200-Day Moving Average
9.68
Relative Strength Index (RSI)
71.30
Average Volume (3m)
26

Important Dates

Crosswood SA upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Jul 03, 2024

Financial Position

Crosswood SA as a current ratio of 151.72, with Debt / Equity ratio of 0.04%

Current Ratio
151.72
Quick Ratio
151.72
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.83
Interest Coverage Ratio
-610.00

Taxes

In the past 12 months, Crosswood SA has paid 886.00K in taxes.

Income Tax
886.00K
Effective Tax Rate
0.17

Enterprise Valuation

Crosswood SA EV to EBITDA ratio is 32.33, with an EV/FCF ratio of -61.12.

EV to Sales
1455.98
EV to EBITDA
32.33
EV to Free Cash Flow
-61.12
EV to Operating Cash Flow
-57.51

Balance Sheet

Crosswood SA has EUR 4.33M in cash and marketable securities with EUR 36.00K in debt, giving a net cash position of EUR 4.30M billion.

Cash & Marketable Securities
EUR 4.33M
Total Debt
EUR 36.00K
Net Cash
EUR 4.30M
Net Cash Per Share
EUR 0.40
Tangible Book Value Per Share
EUR 8.28

Margins

Gross margin is 98.63%, with operating margin of -876.71%, and net profit margin of 5886.30%.

Gross Margin
98.63%
Operating Margin
-876.71%
Pretax Margin
7098.63%
Net Profit Margin
5886.30%
EBITDA Margin
4504.11%
EBIT Margin
4523.29%

Analyst Forecast

The average price target for Crosswood SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
-78.87%
EPS Growth Forecast
-12.50%