XFRAC0M
Market cap14mUSD
Apr 05, Last price
2.82EUR
Name
Compleo Charging Solutions AG
Chart & Performance
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
11.72%
Revenues
101m
+76.30%
Net income
-135m
L+525.20%
CFO
-8m
L-71.12%
Profile
Compleo Charging Solutions AG develops, manufactures, and sells charging stations for electric vehicles and wall boxes in Germany, the European Union, and internationally. The company provides alternating current (AC) and direct current (DC) charging stations for public, semi-public, fleet, and employee charging or residential charging of company cars. It is also involved in the development, production, and distribution of products enabling electric mobility, as well as provides related services. In addition, the company provides services for charging solutions, including project planning, installation, and after sales services. Its customers include municipal utilities, fleets, car dealerships, operators, and real estate industry. The company was founded in 2009 and is headquartered in Dortmund, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||
Revenues | 101,310 76.30% | 57,466 73.45% | ||
Cost of revenue | 245,690 | 75,182 | ||
Unusual Expense (Income) | ||||
NOPBT | (144,380) | (17,716) | ||
NOPBT Margin | ||||
Operating Taxes | (2,127) | 2,909 | ||
Tax Rate | ||||
NOPAT | (142,253) | (20,625) | ||
Net income | (135,230) 525.20% | (21,630) 502.67% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 82,882 | |||
BB yield | ||||
| Debt | ||||
Debt current | 1,796 | 1,338 | ||
Long-term debt | 5,766 | 4,706 | ||
Deferred revenue | ||||
Other long-term liabilities | 11,868 | 9,630 | ||
Net debt | (6,190) | (6,414) | ||
| Cash flow | ||||
Cash from operating activities | (8,182) | (28,327) | ||
CAPEX | (6,566) | (5,662) | ||
Cash from investing activities | 10,161 | (69,246) | ||
Cash from financing activities | (685) | 74,271 | ||
FCF | (43,016) | (92,686) | ||
| Balance | ||||
Cash | 13,792 | 12,846 | ||
Long term investments | (40) | (388) | ||
Excess cash | 8,686 | 9,585 | ||
Stockholders' equity | (158,213) | (22,927) | ||
Invested Capital | 174,754 | 156,830 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 3,802 | |||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (132,051) | (13,608) | ||
EV/EBITDA | ||||
Interest | 476 | 243 | ||
Interest/NOPBT | ||||