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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6200+0.0340 (+5.80%)
As of 12:44PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 20.52M
Enterprise Value 504.92M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.17
Price/Book (mrq)0.50
Enterprise Value/Revenue 4.20
Enterprise Value/EBITDA -1.68

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 348.17%
S&P500 52-Week Change 324.43%
52 Week High 30.7800
52 Week Low 30.2705
50-Day Moving Average 30.4440
200-Day Moving Average 30.4298

Share Statistics

Avg Vol (3 month) 31.88k
Avg Vol (10 day) 3575
Shares Outstanding 534.19M
Implied Shares Outstanding 635.01M
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 4Apr 25, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Sept 30, 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