CGRE AG

CGRE AG

12.00
EUR
0.00
(0.00%)
53.40MMarket Cap

Total Valuation

EUR

As of December 31, 2024, CGRE AG carries a market capitalization of 53.40M, placing it among publicly traded companies globally. Its enterprise value stands at 62.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.40M
Enterprise Value62.84M

Share Statistics

As of December 31, 2024, CGRE AG has 6.00M shares outstanding.

Shares Outstanding6.00M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.02
P/TBV Ratio2.02

Financial Position

As of December 31, 2024, CGRE AG maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.45
Debt / Equity35.93

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count1.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, CGRE AG's stock has declined approximately 4.00% over the past 52 weeks. The 50-day moving average sits at 12.38, while the 200-day moving average is 13.80.

52-Week Price Change-4.00%
50-Day Moving Average12.38
200-Day Moving Average13.80

Balance Sheet

EUR

As of December 31, 2024, CGRE AG holds 62,712.27 in cash and equivalents against 9.50M in total debt, resulting in a net debt position of 9.44M. Total book value stands at 26.44M, with working capital of -7.31M providing operational flexibility.

Cash & Cash Equivalents62,712.27
Total Debt9.50M
Net Debt9.44M
Equity (Book Value)26.44M
Book Value Per Share4.41
Working Capital-7.31M