UK markets closed

CORESTATE Capital Holding S.A. (CCAP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.3230+0.0010 (+0.31%)
At close: 03:43PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.67M
Enterprise value 495.07M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)0.28
Enterprise value/revenue 4.12
Enterprise value/EBITDA -1.65

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-28.84%
S&P500 52-week change 320.07%
52-week high 30.7500
52-week low 30.2705
50-day moving average 30.3297
200-day moving average 30.4249

Share statistics

Avg vol (3-month) 3928
Avg vol (10-day) 329
Shares outstanding 534.19M
Implied shares outstanding 634.3M
Float 814.05M
% held by insiders 13.30%
% held by institutions 10.06%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Apr 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 0.00%
Operating margin (ttm)-33.59%

Management effectiveness

Return on assets (ttm)-7.35%
Return on equity (ttm)-179.58%

Income statement

Revenue (ttm)110.9M
Revenue per share (ttm)3.12
Quarterly revenue growth (yoy)-54.70%
Gross profit (ttm)N/A
EBITDA -122.45M
Net income avi to common (ttm)-779.8M
Diluted EPS (ttm)-23.4500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)40.1M
Total cash per share (mrq)1.17
Total debt (mrq)572.8M
Total debt/equity (mrq)1,344.60%
Current ratio (mrq)0.44
Book value per share (mrq)1.16

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A