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XETR
C3RY
Market cap20mUSD
Apr 11, Last price
0.79EUR
1D
9.78%
1Q
-15.03%
IPO
-97.52%
Name
Cherry SE
Chart & Performance
P/E
—
P/S
0.14
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
126m
-4.57%
Net income
-127m
L+255.13%
CFO
-28m
L
Profile
Cherry AG manufactures and sells computer input devices in Germany. It offers office and home office products, such as mice, keyboards, desktop sets, and equipment; switches for mechanical keyboards; gaming products comprising mice, keyboards, and accessories; security related products; and USB terminals, card readers, accessories, and other products. The company sells its products through distributors, resellers, representatives, and partners. Cherry AG was founded in 1953 and is headquartered in Auerbach, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 126,461 -4.57% | 132,514 -21.37% | |||
Cost of revenue | 201,903 | 139,237 | |||
Unusual Expense (Income) | |||||
NOPBT | (75,442) | (6,723) | |||
NOPBT Margin | |||||
Operating Taxes | (6,926) | (2,620) | |||
Tax Rate | |||||
NOPAT | (68,516) | (4,103) | |||
Net income | (126,881) 255.13% | (35,728) -484.71% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (2,463) | (6,841) | |||
BB yield | 3.36% | 3.78% | |||
| Debt | |||||
Debt current | 50,079 | 4,235 | |||
Long-term debt | 36,148 | 75,076 | |||
Deferred revenue | (174) | 1,508 | |||
Other long-term liabilities | 1,040 | 105 | |||
Net debt | 40,054 | (13,537) | |||
| Cash flow | |||||
Cash from operating activities | (27,880) | 5,766 | |||
CAPEX | (3,085) | (9,783) | |||
Cash from investing activities | (10,812) | (11,347) | |||
Cash from financing activities | (7,867) | (11,209) | |||
FCF | (60,642) | (2,753) | |||
| Balance | |||||
Cash | 46,083 | 92,848 | |||
Long term investments | 90 | ||||
Excess cash | 39,850 | 86,222 | |||
Stockholders' equity | (135,215) | 241,207 | |||
Invested Capital | 324,126 | 226,964 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 23,293 | 23,983 | |||
Price | 3.15 -58.22% | 7.54 -69.72% | |||
Market cap | 73,373 -59.42% | 180,832 -67.26% | |||
EV | 113,427 | 414,261 | |||
EBITDA | (60,247) | 41,029 | |||
EV/EBITDA | 10.10 | ||||
Interest | 3,394 | 1,871 | |||
Interest/NOPBT | |||||