XBRUOPTI
Market cap20mUSD
Dec 20, Last price
0.01EUR
1D
-12.28%
1Q
-21.88%
Jan 2017
-91.23%
Name
Crescent NV
Chart & Performance
Profile
Crescent NV, an end-to-end IoT solutions integrator, develops and implements IoT integration projects for various industries and applications in Belgium. It operates through three segments: Crescent Solutions, Crescent Services, and Crescent Lighting. The Crescent Solutions segment produces data cards, USB devices, routers, and built-in modules; and offers end-to-end services. It is also involved in building and maintaining telecom, and earthing and lightning installations; and the installation for wireless communication in closed spaces. The Crescent Services segment provides information technology, managed, cloud, and infrastructure services; and ICT environment and software for customers in public and private data center environments, as well as for small and medium-sized companies. The Crescent Lighting segment provides LED street lighting services. The company was founded in 2018 and is headquartered in Leuven, Belgium.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,409 -45.95% | 21,110 30.09% | 16,227 -8.75% | |||||||
Cost of revenue | 15,697 | 16,962 | 12,485 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,288) | 4,148 | 3,742 | |||||||
NOPBT Margin | 19.65% | 23.06% | ||||||||
Operating Taxes | 35 | (411) | 37 | |||||||
Tax Rate | 0.99% | |||||||||
NOPAT | (4,323) | 4,559 | 3,705 | |||||||
Net income | (7,013) 235.07% | (2,093) -62.81% | (5,628) 17.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,230 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,556 | 3,312 | 3,461 | |||||||
Long-term debt | 6,111 | 4,226 | 2,270 | |||||||
Deferred revenue | 940 | |||||||||
Other long-term liabilities | 2,322 | 2,085 | 2,661 | |||||||
Net debt | 9,222 | 6,594 | 5,091 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (638) | (100) | (66) | |||||||
CAPEX | (128) | (843) | (906) | |||||||
Cash from investing activities | (676) | (1,018) | (894) | |||||||
Cash from financing activities | 1,068 | 1,377 | 698 | |||||||
FCF | (6,468) | 3,255 | 3,648 | |||||||
Balance | ||||||||||
Cash | 346 | 795 | 536 | |||||||
Long term investments | 99 | 149 | 104 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 12,797 | 3,967 | 3,952 | |||||||
Invested Capital | 12,865 | 18,876 | 12,103 | |||||||
ROIC | 29.44% | 27.35% | ||||||||
ROCE | 21.93% | 30.92% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,994,070 | 1,870,149 | 1,667,126 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (2,861) | 6,667 | 5,455 | |||||||
EV/EBITDA | ||||||||||
Interest | 732 | 572 | 588 | |||||||
Interest/NOPBT | 13.79% | 15.71% |