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SCP Standard Capital Partners AG (ETR:CAP)
Germany flag Germany · Delayed Price · Currency is EUR
1.580
-0.020 (-1.25%)
At close: Aug 11, 2026

ETR:CAP Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.1823.184.5835.5719.942.9
Revenue Growth
480.17%405.75%-87.12%78.74%-53.60%399.66%
Gross Profit
22.1722.172.423.8515.1118.95
Operating Income
-0.72-0.72-2.87-3.6-7.92-1.88
Net Income
-0.91-0.91-3.39-3.62-7.88-2.13
Earnings Per Share
-0.03-0.03-0.13-0.14-0.38-0.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.5651.5644.2929.0215.6414.08
Total Debt
50.6750.6759.836.3129.2512.91
Net Cash (Debt)
0.890.89-15.5-7.29-13.611.17
Net Cash Growth
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Net Cash Per Share
0.030.03-0.61-0.29-0.650.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.2111.2111.957.0814.3712.2
Capital Expenditures
-0-0-0.01-0.01-0.06-0.05
Free Cash Flow
11.2111.2111.947.0714.3112.15
Free Cash Flow Growth
--6.08%68.96%-50.61%17.75%35.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.66%95.66%52.47%67.05%75.92%44.18%
Operating Margin
-3.13%-3.13%-62.68%-10.12%-39.80%-4.39%
Pretax Margin
-3.92%-3.92%-74.05%-10.17%-40.03%-4.44%
Profit Margin
-3.92%-3.92%-74.05%-10.17%-39.59%-4.96%
FCF Margin
48.38%48.38%260.50%19.86%71.89%28.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-35.3389.8689.8689.8617.79
P/FCF Ratio
4.812.422.515.851.192.10
PS Ratio
2.331.176.531.160.850.59