Financials Corre Energy B.V.

Equities

CORRE

NL0015000DY3

Renewable Energy Equipment & Services

End-of-day quote Irish S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.49 EUR +11.36% Intraday chart for Corre Energy B.V. +6.52% -75.74%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 196.9 35.09 35.09 -
Enterprise Value (EV) 1 196.9 144.6 10.64 29.75
P/E ratio -6.28 x 29.7 x 6.28 x -2.61 x
Yield - - - -
Capitalization / Revenue - 4.21 x 1.4 x 20.7 x
EV / Revenue - 7.63 x 0.43 x 17.6 x
EV / EBITDA - -12.8 x 2.42 x -1.94 x
EV / FCF -9.39 x -2.01 x 0.56 x 0.93 x
FCF Yield -10.7% -49.7% 179% 108%
Price to Book -19.2 x 3.56 x 4.67 x -30.6 x
Nbr of stocks (in thousands) 67,899 71,604 71,604 -
Reference price 2 2.900 0.4900 0.4900 0.4900
Announcement Date 5/26/23 5/21/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 8.333 25 1.694
EBITDA 1 - -11.3 4.398 -15.33
EBIT 1 -14.69 -11.5 3.739 -16.85
Operating Margin - -33.36% 14.95% -994.45%
Earnings before Tax (EBT) 1 - 2.328 11.13 -21.64
Net income 1 -30.22 5.64 8.51 -17.86
Net margin - -161.11% 34.04% -1,054.43%
EPS 2 -0.4620 0.0680 0.0780 -0.1880
Free Cash Flow 1 -20.98 -31.6 19 32.05
FCF margin - -379.2% 76% 1,891.97%
FCF Conversion (EBITDA) - - 432.05% -
FCF Conversion (Net income) - - 223.28% -
Dividend per Share 2 - - - -
Announcement Date 5/26/23 5/21/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 28.5 - -
Net Cash position 1 - - 24.4 5.33
Leverage (Debt/EBITDA) - -2.451 x - -
Free Cash Flow 1 -21 -31.6 19 32.1
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 -0.1500 0.1400 0.1100 -0.0200
Cash Flow per Share 2 -0.1900 -0.0800 0.1400 -0.9200
Capex 1 6.77 8.8 - 62.5
Capex / Sales - 105.6% - 3,689.49%
Announcement Date 5/26/23 5/21/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.49 EUR
Average target price
4.75 EUR
Spread / Average Target
+869.39%
Consensus

Annual profits - Rate of surprise

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