Financials CropEnergies AG Xetra

Equities

CE2

DE000A0LAUP1

Renewable Fuels

Market Closed - Xetra 11:40:08 2024-02-28 am EST 5-day change 1st Jan Change
11.52 EUR +2.13% Intraday chart for CropEnergies AG -.--% +0.17%

Valuation

Fiscal Period: February 2024 2025 2026
Capitalization 1 1,024 - -
Enterprise Value (EV) 1 676.9 772.2 1,024
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.82 x 0.99 x 1.09 x
EV / Revenue 0.54 x 0.74 x 1.09 x
EV / EBITDA 7.27 x 7.92 x 12.5 x
EV / FCF 27.9 x -9.44 x -
FCF Yield 3.59% -10.6% -
Price to Book - - -
Nbr of stocks (in thousands) 87,211 - -
Reference price 2 11.74 11.74 11.74
Announcement Date - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 778.6 899.2 833.1 1,075 1,488 1,250 1,039 938.7
EBITDA 1 72.05 146.1 148.4 168.8 294 93.1 97.45 81.7
EBIT 1 43.09 104.1 108.2 127.2 251.3 49 54.4 34.4
Operating Margin 5.53% 11.58% 12.99% 11.83% 16.89% 3.92% 5.23% 3.66%
Earnings before Tax (EBT) 1 42.55 100.7 107.4 124.2 255.4 68.7 75.3 -
Net income 1 21.26 74.55 84.9 89.4 196.6 50.8 55.7 -
Net margin 2.73% 8.29% 10.19% 8.31% 13.21% 4.06% 5.36% -
EPS - - - - - - - -
Free Cash Flow 1 21.22 95.26 77.9 111.2 - 24.3 -81.8 -
FCF margin 2.73% 10.59% 9.35% 10.34% - 1.94% -7.87% -
FCF Conversion (EBITDA) 29.45% 65.19% 52.49% 65.88% - 26.1% - -
FCF Conversion (Net income) 99.79% 127.78% 91.76% 124.4% - 47.83% - -
Dividend per Share - - - - - - - -
Announcement Date 5/15/19 5/15/20 5/19/21 5/16/22 5/24/23 - - -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2.81 107 155 230 - 347 252 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 21.2 95.3 77.9 111 - 24.3 -81.8 -
ROE (net income / shareholders' equity) 4.75% 15.7% 15.9% 12.8% - 6.5% 7% -
ROA (Net income/ Total Assets) 3.61% 11.9% 12% 10.4% - 5.6% 5.9% -
Assets 1 589 627.7 706 862.6 - 907.1 944.1 -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 13.2 29.9 28 35.8 - 80 166 -
Capex / Sales 1.7% 3.32% 3.36% 3.33% - 6.4% 15.92% -
Announcement Date 5/15/19 5/15/20 5/19/21 5/16/22 5/24/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Chiffre d''affaires - Rate of surprise