Financials Corre Energy B.V.

Equities

CORRE

NL0015000DY3

Renewable Energy Equipment & Services

End-of-day quote Irish S.E. 03:30:00 09/05/2024 am IST 5-day change 1st Jan Change
0.67 EUR -4.29% Intraday chart for Corre Energy B.V. -9.46% -66.83%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 196.9 47.97 47.97 -
Enterprise Value (EV) 1 196.9 76.5 -16.64 46.28
P/E ratio -6.28 x -3.75 x -124 x -3.49 x
Yield - - - -
Capitalization / Revenue - 5.76 x 1.92 x 28.3 x
EV / Revenue - 9.18 x -0.67 x 27.3 x
EV / EBITDA - -6.57 x -3.77 x -3.02 x
EV / FCF -9.39 x -2.42 x 0.96 x 0.29 x
FCF Yield -10.7% -41.3% 105% 346%
Price to Book -19.2 x 4.87 x 1.67 x 1.18 x
Nbr of stocks (in thousands) 67,899 71,604 71,604 -
Reference price 2 2.900 0.6700 0.6700 0.6700
Announcement Date 26/05/23 - - -
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 - -11.64 4.408 -15.32
EBIT 1 -14.69 -2.78 3.793 -16.79
Operating Margin - -33.36% 15.17% -991.18%
Earnings before Tax (EBT) 1 - -13.43 2.482 -21.06
Net income 1 -30.22 -13.43 0.814 -18.03
Net margin - -161.11% 3.26% -1,064.34%
EPS 2 -0.4620 -0.1785 -0.005390 -0.1921
Free Cash Flow 1 -20.98 -31.6 -17.4 160.1
FCF margin - -379.2% -69.6% 9,451%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 26/05/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 28.5 - -
Net Cash position 1 - - 64.6 1.69
Leverage (Debt/EBITDA) - -2.451 x - -
Free Cash Flow 1 -21 -31.6 -17.4 160
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 -0.1500 0.1400 0.4000 0.5700
Cash Flow per Share 2 -0.1900 -0.0800 0.1300 -0.9100
Capex 1 6.77 8.8 16.6 57.5
Capex / Sales - 105.6% 66.4% 3,394.33%
Announcement Date 26/05/23 - - -
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
0.67 EUR
Average target price
5.425 EUR
Spread / Average Target
+709.70%
Consensus

Annual profits - Rate of surprise

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  4. Financials Corre Energy B.V.
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