Crosswood SA (EPA:CROS)
France flag France · Delayed Price · Currency is EUR
11.00
0.00 (0.00%)
Apr 22, 2025, 11:30 AM CET

Crosswood Statistics

Total Valuation

Crosswood has a market cap or net worth of EUR 116.96 million. The enterprise value is 111.62 million.

Market Cap 116.96M
Enterprise Value 111.62M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jul 3, 2024

Share Statistics

Crosswood has 10.63 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class 10.63M
Shares Outstanding 10.63M
Shares Change (YoY) +1.68%
Shares Change (QoQ) n/a
Owned by Insiders (%) 51.53%
Owned by Institutions (%) n/a
Float 527,462

Valuation Ratios

The trailing PE ratio is 21.57.

PE Ratio 21.57
Forward PE n/a
PS Ratio 131.71
PB Ratio 1.40
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio 57.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.43
EV / Sales 125.70
EV / EBITDA n/a
EV / EBIT 18.20
EV / FCF n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.

Current Ratio 3.20
Quick Ratio 3.20
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.11

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE) 6.71%
Return on Assets (ROA) 0.16%
Return on Invested Capital (ROIC) 0.20%
Return on Capital Employed (ROCE) 0.27%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.17, so Crosswood's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +66.67%
50-Day Moving Average 10.91
200-Day Moving Average 9.64
Relative Strength Index (RSI) 57.22
Average Volume (20 Days) 512

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Crosswood had revenue of EUR 888,000 and earned 5.46 million in profits. Earnings per share was 0.51.

Revenue 888,000
Gross Profit 662,000
Operating Income 264,000
Pretax Income 6.69M
Net Income 5.46M
EBITDA n/a
EBIT 264,000
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 5.45 million in cash and 108,000 in debt, giving a net cash position of 5.34 million or 0.50 per share.

Cash & Cash Equivalents 5.45M
Total Debt 108,000
Net Cash 5.34M
Net Cash Per Share 0.50
Equity (Book Value) 83.67M
Book Value Per Share 7.75
Working Capital 4.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.04M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.55%, with operating and profit margins of 29.73% and 615.20%.

Gross Margin 74.55%
Operating Margin 29.73%
Pretax Margin 752.93%
Profit Margin 615.20%
EBITDA Margin n/a
EBIT Margin 29.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.91%.

Dividend Per Share 0.10
Dividend Yield 0.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 19.46%
Buyback Yield -1.68%
Shareholder Yield -0.77%
Earnings Yield 4.67%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a