Fundamentals C3RY (XETRA) - Cherry AG
VR Fundamental Rating -6.14
| VR Piotroski Score | 2.00 |
| Altman-Z Score | 1.08 |
| Tobins Q Ratio | - |
| Tax Rate | 25.73% |
| Free-Cash-Flow Yield | -25.98% |
| Free-Cash-Flow Margin | -22.80% |
| Net Margin | -4.75% |
| Gross Margin | 29.88% |
| Current Ratio | 3.91 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.66 |
| Debt / Free-Cash Flow | -1.73 |
| Interest Expense / Debt | - |
| RoE Return on Equity | -2.44% |
| RoCE Return on Cap. Employed | -1.96% |
| RoA Return on Assets | -1.64% |
| RoIC Return on Inv. Cap. | -3.09% |
| Analysts Rating | - |
| Analysts Target Price (is above last close by |
10.30 EUR 128.4%) |
VR Piotroski 2.00
1 - No: Net Income TTM (-6.0m) > 10m and > 3% of Revenue TTM (3% = 3.8m)
2 - No: FCF TTM (-28.9m) > 1m and > FCF prev (98%) (-1.8m)
3 - No: RoA TTM -1.64% (Net Income TTM -6.0m / Total Assets 367.0m) >3% and > RoA prev (98%) -1.81% (-7.6m / 411.0m)
4 - No: Total Cash from Operating Activities TTM -18.6m > 1m and > Net Income TTM -6.0m
5 - No: Net Debt (Debt 50.0m - CCE 0m) to EBITDA TTM (8.8m) ratio: 5.66 < 3.5
6 - Yes: Current Ratio 3.91 (Total Current Assets 159.8m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 1.88 (62.5m / 33.2m)
7 - Yes: Shares Outstanding last quarter 23.1m < quarter 12m ago 24.3m
8 - No: Gross Margin 29.88% (Total Revenue 126.7m - Cost Of Revenue 88.8m / Total Revenue) > 20% and > Gross Margin prev (98%) 40.04%
9 - No: Asset Turnover 0.35 (Total Revenue 126.7m / Total Assets 367.0m) > Asset Turnover prev (98%) 0.4 (168.5m / 411.0m)
10 - No: Interest Coverage Ratio None (EBITDA 8.8m / Interest Expense -0.7m) > 5
2 - No: FCF TTM (-28.9m) > 1m and > FCF prev (98%) (-1.8m)
3 - No: RoA TTM -1.64% (Net Income TTM -6.0m / Total Assets 367.0m) >3% and > RoA prev (98%) -1.81% (-7.6m / 411.0m)
4 - No: Total Cash from Operating Activities TTM -18.6m > 1m and > Net Income TTM -6.0m
5 - No: Net Debt (Debt 50.0m - CCE 0m) to EBITDA TTM (8.8m) ratio: 5.66 < 3.5
6 - Yes: Current Ratio 3.91 (Total Current Assets 159.8m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 1.88 (62.5m / 33.2m)
7 - Yes: Shares Outstanding last quarter 23.1m < quarter 12m ago 24.3m
8 - No: Gross Margin 29.88% (Total Revenue 126.7m - Cost Of Revenue 88.8m / Total Revenue) > 20% and > Gross Margin prev (98%) 40.04%
9 - No: Asset Turnover 0.35 (Total Revenue 126.7m / Total Assets 367.0m) > Asset Turnover prev (98%) 0.4 (168.5m / 411.0m)
10 - No: Interest Coverage Ratio None (EBITDA 8.8m / Interest Expense -0.7m) > 5
Altman-Z 1.08
A = 0.324 = (Total Current Assets 159.8m - Total Current Liabilities 40.8m) / Total Assets 367.0m
B = -0.107 = Retained Earnings -39.3m / Total Assets 367.0m
C = -0.017 = EBIT TTM -6.4m / Total Assets 367.0m
D = 0.922 = Market Cap 111.2m / Total Liabilities 120.6m
E = 0.345 = Revenue TTM 126.7m / Total Assets 367.0m
1.08 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = -0.107 = Retained Earnings -39.3m / Total Assets 367.0m
C = -0.017 = EBIT TTM -6.4m / Total Assets 367.0m
D = 0.922 = Market Cap 111.2m / Total Liabilities 120.6m
E = 0.345 = Revenue TTM 126.7m / Total Assets 367.0m
1.08 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 111.2m EUR
Market Cap in USD = 119.6m (111.2m EUR * 1.0762 EURUSD)
Revenue TTM = 126.7m
Debt = 50.0m (short 4.184m + long 45.833m) last fiscal year
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 161.2m (Market Cap 111.2m + Debt 50.0m - CCE 0m)
Net Debt = 50.0 (50.0m Debt - 0m Cash and Cash Equilavents)
EBITDA = 8.8m (TTM)
FCF Yield = -25.98% (FCF TTM -28.9m / Market Cap 111.2m)
FCF Margin = -22.8% (FCF TTM -28.9m / Revenue TTM 126.7m)
Net Margin = -4.75% (Net Income TTM -6.0m / Revenue TTM 126.7m)
Gross Margin = 29.88% ((Revenue TTM 126.7m - Cost of Revenue TTM 88.8m) / Revenue TTM 126.7m)
Tobins Q-Ratio = unknown (Market Cap 111.1609 / Book Value Of Equity False)
Interest Expense / Debt = unknown Debt (Interest Expense TTM -0.72 / Debt 50.02)
Taxrate = 25.73% last quarter (Income Tax Expense -1.84m / Income Before Tax -7.16m)
nopat = -4.8m (Operating Income TTM -6.40m * (1 - Taxrate 0.26))
Current Ratio = 3.91 (Total Current Assets 159.8m / Total Current Liabilities 40.85m)
Debt / Equity = 0.20 (Debt 50m / last Quarter total Stockholder Equity 246m)
Debt / EBITDA = 5.66 (Debt 50m - Cash and Cash Equivalents 0m / EBITDA 8m)
Debt / FCF = -1.73 (Debt 50m / FCF TTM -28m)
RoA = -1.64%
RoE = -2.44% (Net Income TTM -6m / Total Stockholder Equity 246m)
RoCE = -1.96% (Ebit TTM -6.40m / x)
RoIC = -3.09% (Ebit TTM -6.40m / (Total Assets 367.0m - Total Current Assets 159.8m) )
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10y: 0.00 - Cagr: -1.22% (-0.00)
EPS Kendall: -66.67 - EPS Cagr: -17.50% (-11.66)
Rev Kendall: -55.12 - Rev Cagr: -3.05% (-1.68)
Market Cap in USD = 119.6m (111.2m EUR * 1.0762 EURUSD)
Revenue TTM = 126.7m
Debt = 50.0m (short 4.184m + long 45.833m) last fiscal year
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 161.2m (Market Cap 111.2m + Debt 50.0m - CCE 0m)
Net Debt = 50.0 (50.0m Debt - 0m Cash and Cash Equilavents)
EBITDA = 8.8m (TTM)
FCF Yield = -25.98% (FCF TTM -28.9m / Market Cap 111.2m)
FCF Margin = -22.8% (FCF TTM -28.9m / Revenue TTM 126.7m)
Net Margin = -4.75% (Net Income TTM -6.0m / Revenue TTM 126.7m)
Gross Margin = 29.88% ((Revenue TTM 126.7m - Cost of Revenue TTM 88.8m) / Revenue TTM 126.7m)
Tobins Q-Ratio = unknown (Market Cap 111.1609 / Book Value Of Equity False)
Interest Expense / Debt = unknown Debt (Interest Expense TTM -0.72 / Debt 50.02)
Taxrate = 25.73% last quarter (Income Tax Expense -1.84m / Income Before Tax -7.16m)
nopat = -4.8m (Operating Income TTM -6.40m * (1 - Taxrate 0.26))
Current Ratio = 3.91 (Total Current Assets 159.8m / Total Current Liabilities 40.85m)
Debt / Equity = 0.20 (Debt 50m / last Quarter total Stockholder Equity 246m)
Debt / EBITDA = 5.66 (Debt 50m - Cash and Cash Equivalents 0m / EBITDA 8m)
Debt / FCF = -1.73 (Debt 50m / FCF TTM -28m)
RoA = -1.64%
RoE = -2.44% (Net Income TTM -6m / Total Stockholder Equity 246m)
RoCE = -1.96% (Ebit TTM -6.40m / x)
RoIC = -3.09% (Ebit TTM -6.40m / (Total Assets 367.0m - Total Current Assets 159.8m) )
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10y: 0.00 - Cagr: -1.22% (-0.00)
EPS Kendall: -66.67 - EPS Cagr: -17.50% (-11.66)
Rev Kendall: -55.12 - Rev Cagr: -3.05% (-1.68)