Financials CropEnergies AG Xetra

Equities

CE2

DE000A0LAUP1

Renewable Fuels

Market Closed - Xetra 10:10:08 28/02/2024 pm IST 5-day change 1st Jan Change
11.52 EUR +2.13% Intraday chart for CropEnergies AG -.--% +0.17%

Valuation

Fiscal Period: February 2025 2026
Capitalization 1 1,122 -
Enterprise Value (EV) 1 870.3 1,122
P/E ratio - -
Yield - -
Capitalization / Revenue 1.08 x 1.2 x
EV / Revenue 0.84 x 1.2 x
EV / EBITDA 8.93 x 13.7 x
EV / FCF -10.6 x -
FCF Yield -9.4% -
Price to Book - -
Nbr of stocks (in thousands) 87,250 -
Reference price 2 12.86 12.86
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
D
More Ratings

Chiffre d''affaires - Rate of surprise