CHERRY AG O.N./ DE000A3CRRN9 /
| 5/24/2022 2:55:37 PM | Chg. -0.185 | Volume | Bid2:56:04 PM | Ask2:56:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.045EUR | -2.56% | 31,110 Turnover: 219,256.525 |
7.040Bid Size: 249 | 7.090Ask Size: 45 | 170.1 mill.EUR | 0.00% | 16.67 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.42 EUR | - |
| EPS Diluted: | 0.42 EUR | - |
| Revenues per Share: | 6.93 EUR | - |
| Book Value per Share: | 12.07 EUR | - |
| Cash Flow per Share: | 0.32 EUR | - |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 168.50 EUR | - |
| Net Income: | 9.30 EUR | - |
| Operating Cash Flow: | 7.80 EUR | - |
| Cash and Cash Equivalents: | 109.70 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 16.67 | 59.29 |
| P/S Ratio: | 1.01 | 3.59 |
| P/BV ratio: | 0.58 | 2.06 |
| P/CF Ratio: | 21.81 | 77.57 |
| PEG: | - | - |
| Earnings Yield: | 6.00% | 1.69% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 170.1 mill. EUR | 605.07 mill. EUR |
| Free Float Market Cap.: | 40.76 mill. EUR | 144.97 mill. EUR |
| Market Cap. / Employee: | 307,039.7112 EUR | 1.09 mill. EUR |
| Shares Outstanding: | 24.3 mill. | |
Profitability
| Gross Profit Margin: | 40.89% |
| EBIT Margin: | 16.38% |
| Net Profit Margin: | 5.52% |
| Return on Equity: | 3.17% |
| Return on Assets: | 2.26% |
Financial Strength
| Liquidity I / Cash Ratio: | 331.42% |
| Liquidity II / Quick Ratio: | 390.63% |
| Liquidity III / Current Ratio: | 533.53% |
| Debt / Equity Ratio: | 40.18% |
| Dynam. Debt / Equity Ratio: | 1,510.26% |
Efficiency
| Employees: | 554 |
| Personal Expenses / Employee: | 65,870.04 EUR |
| Revenues / Employee: | 304,151.62 EUR |
| Net Income / Employee: | 16,787.00 EUR |
| Total Assets / Employee: | 741,877.26 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | - |
| Currency: | EUR |