CROPENERGIES AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.9 EUR | -0.17% |
|
+0.51% | 0.00% |
| 05-21 | CropEnergies AG Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
| 03-22 | Federal Council approves introduction of biodiesel | DP |
Valuation
| Fiscal Period: February | 2025 | 2026 |
|---|---|---|
| Capitalization 1 | 1,090 | - |
| Enterprise Value (EV) 1 | 838.4 | 1,090 |
| P/E ratio | - | - |
| Yield | - | - |
| Capitalization / Revenue | 1.05 x | 1.16 x |
| EV / Revenue | 0.81 x | 1.16 x |
| EV / EBITDA | 8.6 x | 13.3 x |
| EV / FCF | -10.2 x | - |
| FCF Yield | -9.76% | - |
| Price to Book | - | - |
| Nbr of stocks (in thousands) | 87,211 | - |
| Reference price 2 | 12.50 | 12.50 |
| Announcement Date | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 899.2 | 833.1 | 1,075 | 1,488 | 1,039 | 938.7 |
| EBITDA 1 | 146.1 | 148.4 | 168.8 | 294 | 97.45 | 81.7 |
| EBIT 1 | 104.1 | 108.2 | 127.2 | 251.3 | 54.4 | 34.4 |
| Operating Margin | 11.58% | 12.99% | 11.83% | 16.89% | 5.23% | 3.66% |
| Earnings before Tax (EBT) 1 | 100.7 | 107.4 | 124.2 | 255.4 | 75.3 | - |
| Net income 1 | 74.55 | 84.9 | 89.4 | 196.6 | 55.7 | - |
| Net margin | 8.29% | 10.19% | 8.31% | 13.21% | 5.36% | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | 95.26 | 77.9 | 111.2 | - | -81.8 | - |
| FCF margin | 10.59% | 9.35% | 10.34% | - | -7.87% | - |
| FCF Conversion (EBITDA) | 65.19% | 52.49% | 65.88% | - | - | - |
| FCF Conversion (Net income) | 127.78% | 91.76% | 124.4% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/05/20 | 19/05/21 | 16/05/22 | 24/05/23 | - | - |
1EUR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 107 | 155 | 230 | - | 252 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 95.3 | 77.9 | 111 | - | -81.8 | - |
| ROE (net income / shareholders' equity) | 15.7% | 15.9% | 12.8% | - | 7% | - |
| ROA (Net income/ Total Assets) | 11.9% | 12% | 10.4% | - | 5.9% | - |
| Assets 1 | 627.7 | 706 | 862.6 | - | 944.1 | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 29.9 | 28 | 35.8 | - | 166 | - |
| Capex / Sales | 3.32% | 3.36% | 3.33% | - | 15.92% | - |
| Announcement Date | 15/05/20 | 19/05/21 | 16/05/22 | 24/05/23 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.18B | |
| -27.56% | 1.18B | |
| +18.44% | 981M | |
| +2.83% | 292M | |
| -30.92% | 161M | |
| -2.56% | 153M | |
| -40.98% | 120M | |
| -2.86% | 104M | |
| +1.47% | 82.01M | |
| -21.28% | 50.42M |
- Stock Market
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- CE2 Stock
- Financials CropEnergies AG
