CRESCENT (A83.DE)

No price history is stored for A83.DE, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Figures as at 2023-12-31, reported in EUR. The newest fact in the filings is dated 2024-01-01, 969 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.07%
OE margin -6.8%
Oper. margin -62.2%
ROIC -380.0%
Accruals -28.2%
Gross margin 29.6%
FCF margin -6.7%
OCF margin -5.6%
Profit margin -61.5%
ROA -31.0%
ROCE -76.2%
ROE -385.0%
EBITDA margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.81×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 0.81×
Cash runway 0.45 yr
Cash / Debt —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -27.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up A83.DE on one particular measure came for.

RatioValue
cash operating margin-62.12
current ratio0.81
current ratio reported0.81
fcf margin-6.71
interest cover-8.49
operating margin-62.19
owner earnings margin-6.78
revenue growth-27.1
revenue growth per share-27.1
roic-380.0
rule of 40-89.29
sbc pct revenue0.07

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 128,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 346,000 CashAndCashEquivalents 2024-01-01
current assets 10,825,000 CurrentAssets 2024-01-01
current liabilities 13,313,000 CurrentLiabilities 2024-01-01
equity 1,821,000 EquityAttributableToOwnersOfParent 2024-01-01
interest expense 836,000 FinanceCosts 2023-12-31
ocf -638,000 CashFlowsFromUsedInOperatingActivities 2023-12-31
revenue 11,409,000 Revenue 2023-12-31
sbc 8,000 AdjustmentsForSharebasedPayments 2023-12-31

What to be careful about

See it scored yourself

The dashboard puts A83.DE beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.