Cherry
Cherry
C3RY
XETR
2.13
EUR
238.10%
About
Cherry SE is a German-based company. The company is a manufacturer of computer peripheral equipment. The Company is a global manufacturer of computer input devices with a focus on Office, Gaming, Industry, Security, and switches for mechanical keyboards..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 7.8K |
| Three Month Average Volume | 472.2K |
| High Low | |
| Fifty-Two Week High | 5.65 EUR |
| Fifty-Two Week Low | 1.538 EUR |
| Fifty-Two Week High Date | 01 Sep 2023 |
| Fifty-Two Week Low Date | 02 Apr 2024 |
| Price and Volume | |
| Current Price | 2.125 EUR |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | -15.53% |
| Thirteen Week Relative Price Change | -9.61% |
| Twenty-Six Week Relative Price Change | 7.51% |
| Fifty-Two Week Relative Price Change | -67.88% |
| Year-to-Date Relative Price Change | -40.89% |
| Price Change | |
| One Day Price Change | -3.85% |
| Thirteen Week Price Change | -7.61% |
| Twenty-Six Week Price Change | 14.62% |
| Five Day Price Change | -5.56% |
| Fifty-Two Week Price Change | -61.92% |
| Year-to-Date Price Change | -33.28% |
| Month-to-Date Price Change | -12.37% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 5.26565 EUR |
| Book Value Per Share (Most Recent Quarter) | 5.00894 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 1.82943 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.58881 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.99892 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 5.42914 EUR |
| Revenue Per Share (Trailing Twelve Months) | 5.38538 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | -99999.99 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -5.44717 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | -5.39496 EUR |
| Normalized (Last Fiscal Year) | -2.24595 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -5.44717 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -5.39496 EUR |
| Including Extraordinary Items (Last Fiscal Year) | -5.44717 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | -5.39496 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.98722 EUR |
| Cash Per Share (Most Recent Quarter) | 0.6822 EUR |
| Cash Flow Per Share (Last Fiscal Year) | -4.79483 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | -0.46471 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.50632 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | -9 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -103.91% |
| Pretax Margin (Last Fiscal Year) | -105.81% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 2.12% |
| Gross Margin (Trailing Twelve Months) | 3.99% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -103.68% |
| Operating Margin (Trailing Twelve Months) | -101.59% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -100.33% |
| Net Profit Margin (Trailing Twelve Months) | -101.37% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -4.11% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -0.98% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | 51.66% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -1,183.59% |
| EPS Change (Trailing Twelve Months) | -224.88% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 35.7M |
| Net Debt (Last Fiscal Year) | 28.8M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 13 |
| Long Term Debt to Equity (Most Recent Quarter) | 33 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -35,167,000 |
| Free Cash Flow (Trailing Twelve Months) | -11,913,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -7 |
| Net Interest Coverage (Trailing Twelve Months) | -24 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 61 |
| Total Debt to Equity (Most Recent Quarter) | 44 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -41.09% |
| Return on Assets (Trailing Twelve Months) | -45.01% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -67.86% |
| Return on Equity (Trailing Twelve Months) | -71.49% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -52.72% |
| Return on Investment (Trailing Twelve Months) | -52.43% |
| Return on Investment (5 Year) | -99,999.99% |