Cloudberry Clean Energy ASA

Cloudberry Clean Energy ASA

1.15
EUR
-0.01
(-1.20%)
0.03EPS
54.21P/E
369.02MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Cloudberry Clean Energy ASA carries a market capitalization of 369.02M, placing it among publicly traded companies globally. Its enterprise value stands at 691.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap369.02M
Enterprise Value691.23M

Important Dates

Cloudberry Clean Energy ASA's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Cloudberry Clean Energy ASA has 336.08M shares outstanding.

Shares Outstanding336.08M

Valuation Ratios

As of June 30, 2026, Cloudberry Clean Energy ASA trades at a trailing price-to-earnings ratio of 54.21. The price-to-sales ratio is 6.10, and the price-to-book ratio stands at 0.85.

PE Ratio54.21
PS Ratio6.10
PB Ratio0.85
P/TBV Ratio0.91
P/FCF Ratio252.93
P/OCF Ratio15.67

Enterprise Valuation

As of June 30, 2026, Cloudberry Clean Energy ASA trades at an EV/EBITDA multiple of 19.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cloudberry Clean Energy ASA trades at an EV/FCF ratio of 62.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 691.23M versus a market cap of 369.02M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.87
EV / EBITDA19.77
EV / EBIT42.92
EV / FCF62.92

Financial Position

As of June 30, 2026, Cloudberry Clean Energy ASA maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.32, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.40
Debt / Equity66.32
Debt / EBITDA9.36
Interest Coverage3.41

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Cloudberry Clean Energy ASA posted a return on equity (ROE) of 1.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.80, useful for judging operating efficiency across full business cycles. The company generates approximately 1.16M in revenue per employee across its workforce of 50.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.34 indicates how many times Cloudberry Clean Energy ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.57
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)2.10
Return on Capital Employed (ROCE)1.80
Revenue Per Employee1.16M
Employee Count50.00
Inventory Turnover0.34

Taxes

EUR

Over the twelve months ended June 30, 2026, Cloudberry Clean Energy ASA recorded 707,956.73 in income tax expense. That works out to an effective tax rate of 6.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.44M, leaving 6.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax707,956.73
Effective Tax Rate6.78

Stock Price Statistics

EUR

As of the close on October 22, 2026, Cloudberry Clean Energy ASA's stock has gained approximately 6.09% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.14.

52-Week Price Change6.09%
50-Day Moving Average1.16
200-Day Moving Average1.14

Income Statement

EUR

Over the twelve months ended June 30, 2026, Cloudberry Clean Energy ASA generated 58.23M in revenue and converted that into 6.55M in net income, yielding earnings per share of 0.03. EBITDA reached 34.96M, while operating income came in at 9.56M.

Revenue58.23M
Gross Profit52.92M
Operating Income9.56M
Pretax Income10.44M
Net Income6.55M
EBITDA34.96M
EBIT16.11M
Earnings Per Share (EPS)0.03

Balance Sheet

EUR

As of June 30, 2026, Cloudberry Clean Energy ASA holds 64.07M in cash and equivalents against 327.25M in total debt, resulting in a net debt position of 260.79M. Total book value stands at 434.42M, with working capital of -56.37M providing operational flexibility.

Cash & Cash Equivalents64.07M
Total Debt327.25M
Net Debt260.79M
Equity (Book Value)434.42M
Book Value Per Share1.29
Working Capital-56.37M

Cash Flow

EUR

Cloudberry Clean Energy ASA produced 22.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.24M in capital expenditures, free cash flow totaled 1.42M - equivalent to 0.00 per share.

Operating Cash Flow22.65M
Capital Expenditures-21.24M
Free Cash Flow1.42M

Margins

Over the twelve months ended June 30, 2026, Cloudberry Clean Energy ASA posted a gross margin of 90.88, reflecting its pricing power and cost economics. The operating margin of 16.41 and net profit margin of 11.25 provide insight into operational efficiency.

Gross Margin90.88
Operating Margin16.41
Pretax Margin17.93
Profit Margin11.25
EBITDA Margin60.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cloudberry Clean Energy ASA shareholders.

Shareholder Yield10.46
FCF Yield0.40

Stock Splits

Cloudberry Clean Energy ASA's most recent stock split took place on June 2, 2021.

Last Split Date6/2/2021