XETRC3RY
Market cap22mUSD
Dec 23, Last price
0.93EUR
1D
22.37%
1Q
-45.29%
IPO
-97.07%
Name
Cherry SE
Chart & Performance
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
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% | 168,526 29.43% | ||
Cost of revenue | 201,903 | 139,237 | 140,501 | ||
Unusual Expense (Income) | |||||
NOPBT | (75,442) | (6,723) | 28,025 | ||
NOPBT Margin | 16.63% | ||||
Operating Taxes | (6,926) | (2,620) | 4,208 | ||
Tax Rate | 15.02% | ||||
NOPAT | (68,516) | (4,103) | 23,817 | ||
Net income | (126,881) 255.13% | (35,728) -484.71% | 9,287 10,218.89% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (2,463) | (6,841) | 137,600 | ||
BB yield | 3.36% | 3.78% | -24.92% | ||
| Debt | |||||
Debt current | 50,079 | 4,235 | 4,184 | ||
Long-term debt | 36,148 | 75,076 | 78,913 | ||
Deferred revenue | (174) | 1,508 | 2,200 | ||
Other long-term liabilities | 1,040 | 105 | 115 | ||
Net debt | 40,054 | (13,537) | (26,581) | ||
| Cash flow | |||||
Cash from operating activities | (27,880) | 5,766 | 7,815 | ||
CAPEX | (3,085) | (9,783) | (9,681) | ||
Cash from investing activities | (10,812) | (11,347) | (14,427) | ||
Cash from financing activities | (7,867) | (11,209) | 92,442 | ||
FCF | (60,642) | (2,753) | (401) | ||
| Balance | |||||
Cash | 46,083 | 92,848 | 109,678 | ||
Long term investments | 90 | ||||
Excess cash | 39,850 | 86,222 | 101,252 | ||
Stockholders' equity | (135,215) | 241,207 | 29,872 | ||
Invested Capital | 324,126 | 226,964 | 328,537 | ||
ROIC | 8.27% | ||||
ROCE | 7.37% | ||||
| EV | |||||
Common stock shares outstanding | 23,293 | 23,983 | 22,179 | ||
Price | 3.15 -58.22% | 7.54 -69.72% | 24.90 | ||
Market cap | 73,373 -59.42% | 180,832 -67.26% | 552,257 | ||
EV | 113,427 | 414,261 | 525,676 | ||
EBITDA | (60,247) | 41,029 | 42,979 | ||
EV/EBITDA | 10.10 | 12.23 | |||
Interest | 3,394 | 1,871 | 14,117 | ||
Interest/NOPBT | 50.37% | ||||