Cheerwin Group Statistics

Total Valuation

Cheerwin Group has a market cap or net worth of EUR 398.67 million. The enterprise value is 71.59 million.

Market Cap	398.67M
Enterprise Value	71.59M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	338.29M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 15.02.

PE Ratio	14.81
Forward PE	15.02
PS Ratio	1.66
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	322.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -102.02.

EV / Earnings	2.66
EV / Sales	0.34
EV / EBITDA	3.14
EV / EBIT	3.92
EV / FCF	-102.02

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.

Current Ratio	4.25
Quick Ratio	3.80
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	-9.33
Interest Coverage	83.97

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	200,381
Profits Per Employee	22,391
Employee Count	1,202
Asset Turnover	0.48
Inventory Turnover	3.07

Taxes

In the past 12 months, Cheerwin Group has paid 6.26 million in taxes.

Income Tax	6.26M
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has increased by +56.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.43%
50-Day Moving Average	0.28
200-Day Moving Average	0.24
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	995

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, Cheerwin Group had revenue of EUR 240.86 million and earned 26.91 million in profits. Earnings per share was 0.02.

Revenue	240.86M
Gross Profit	118.35M
Operating Income	20.89M
Pretax Income	32.09M
Net Income	26.91M
EBITDA	23.77M
EBIT	20.89M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 380.41 million in cash and 6.55 million in debt, giving a net cash position of 373.86 million.

Cash & Cash Equivalents	380.41M
Total Debt	6.55M
Net Cash	373.86M
Net Cash Per Share	n/a
Equity (Book Value)	395.57M
Book Value Per Share	0.30
Working Capital	336.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -1.94 million, giving a free cash flow of -701,754.

Operating Cash Flow	1.24M
Capital Expenditures	-1.94M
Free Cash Flow	-701,754
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.14%, with operating and profit margins of 8.67% and 11.17%.

Gross Margin	49.14%
Operating Margin	8.67%
Pretax Margin	13.32%
Profit Margin	11.17%
EBITDA Margin	9.87%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.01
Dividend Yield	5.36%
Dividend Growth (YoY)	8.85%
Years of Dividend Growth	1
Payout Ratio	77.23%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	6.75%
FCF Yield	-0.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Cheerwin Group has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6