Crosswood Inc. | Small-cap | Real Estate
€10.90
0.00%
| Crosswood Stock Comparison:
Crosswood vs Fiducial Real EstateCrosswood vs Foncière Inea SACrosswood vs VersityCrosswood vs Foncière VoltaCrosswood vs Foncière Vindi S.ACrosswood vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 101.3M
Total Liabilities 17.6M
Shareholders Equity 83.7M
Debt to Equity 0.21

Cash Flow Metrics

Revenue & Profitability Trend

Crosswood Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i888.0K1.0M1.1M1.3M1.7M
Cost of Goods Sold i304.0K281.0K295.0K373.0K381.0K
Gross Profit i584.0K723.0K819.0K928.0K1.4M
Gross Margin % i65.8%72.0%73.5%71.3%78.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i----117.0K
Other Operating Expenses i330.0K321.0K205.0K284.0K190.0K
Total Operating Expenses i330.0K321.0K205.0K284.0K307.0K
Operating Income i264.0K677.0K616.0K643.0K1.1M
Operating Margin % i29.7%67.4%55.3%49.4%61.0%
Non-Operating Items
Interest Income i41.0K00--
Interest Expense i85.0K84.0K106.0K205.0K299.0K
Other Non-Operating Income-----
Pre-tax Income i817.0K1.5M239.0K1.7M196.0K
Income Tax i1.2M-971.0K2.8M2.0M1.9M
Effective Tax Rate % i149.7%-64.7%1,172.0%117.5%953.1%
Net Income i5.5M-1.8M6.0M7.8M8.4M
Net Margin % i615.2%-178.4%541.7%601.7%486.6%
Key Metrics
EBITDA i892.0K1.3M352.0K1.9M502.0K
EPS (Basic) i€0.51€-0.17€0.57€0.74€0.79
EPS (Diluted) i€0.51€-0.17€0.57€0.74€0.79
Basic Shares Outstanding i1063296010632960106329601063296010632960
Diluted Shares Outstanding i1063296010632960106329601063296010632960

Income Statement Trend

Crosswood Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i5.4M72.0K1.4M2.5M1.8M
Short-term Investments i-----
Accounts Receivable i2.0K51.0K12.0K38.0K124.0K
Inventory i--00-
Other Current Assets-1.0K---
Total Current Assets i6.4M1.9M1.7M2.8M2.2M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments--008.0K
Other Non-Current Assets1.0K----
Total Non-Current Assets i94.9M97.8M102.7M96.5M98.1M
Total Assets i101.3M99.7M104.4M99.2M100.3M
Liabilities
Current Liabilities
Accounts Payable i143.0K319.0K209.0K175.0K277.0K
Short-term Debt i72.0K600.0K677.0K653.0K6.4M
Current Portion of Long-term Debt-----
Other Current Liabilities56.0K55.0K50.0K-76.0K
Total Current Liabilities i2.0M1.3M1.1M2.1M7.0M
Non-Current Liabilities
Long-term Debt i36.0K3.8M4.5M5.9M6.9M
Deferred Tax Liabilities i14.3M14.6M15.6M12.9M12.0M
Other Non-Current Liabilities1.0K1.0K1.0K-1.0K-
Total Non-Current Liabilities i15.6M19.2M21.1M19.9M19.9M
Total Liabilities i17.6M20.5M22.2M22.0M26.9M
Equity
Common Stock i10.6M10.6M10.6M10.6M10.6M
Retained Earnings i5.5M-1.8M6.0M7.8M8.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i83.7M79.2M82.2M77.2M73.5M
Key Metrics
Total Debt i108.0K4.4M5.2M6.6M13.3M
Working Capital i4.4M654.0K628.0K661.0K-4.8M

Balance Sheet Composition

Crosswood Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i5.5M-1.8M6.0M7.8M8.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i5.5M-1.7M6.1M8.0M8.7M
Investing Activities
Capital Expenditures i01.0K00-
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i41.0K1.0K0-93.0K7.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-1.1M-1.2M-1.1M-4.0M-
Debt Issuance i0003.0K289.0K
Debt Repayment i-4.3M-588.0K-1.4M-6.7M-703.0K
Financing Cash Flow i-5.5M-1.8M-2.5M-10.8M-414.0K
Free Cash Flow i2.0M354.0K-477.0K570.0K769.0K
Net Change in Cash i18.0K-3.5M3.6M-2.8M8.3M

Cash Flow Trend

Crosswood Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.37
Price to Book 1.39
Price to Sales 130.52

Profitability Ratios

Profit Margin 615.20%
Operating Margin 1.52%
Return on Equity 6.71%
Return on Assets 0.16%

Financial Health

Current Ratio 3.20
Debt to Equity 0.13
Beta 1.17

Per Share Data

EPS (TTM) €0.51
Book Value per Share €7.87
Revenue per Share €0.08

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cros129.9M21.371.396.71%615.20%0.13
Fiducial Real Estate 417.6M13.520.925.98%32.13%35.31
Foncière Inea SA 333.3M66.960.640.93%6.05%119.57
Versity 98.2M-6.60-67.52%-691.70%-1.10
Foncière Volta 94.9M14.060.755.77%61.60%72.90
Foncière Vindi S.A 91.0M65.71-2.93%41.03%-

Financial data is updated regularly. All figures are in the company's reporting currency.