Germany · Delayed Price · Currency is EUR CORESTATE Capital Holding Statistics
Total Valuation
ETR:CCAP has a market cap or net worth of EUR 32.65 million. The enterprise value is 197.44 million.
| Market Cap | 32.65M |
| Enterprise Value | 197.44M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:CCAP has 166.16 million shares outstanding.
| Current Share Class | 166.16M |
| Shares Outstanding | 166.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.93.
| Current Ratio | 1.34 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.65 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -71.44% and return on invested capital (ROIC) is -13.22%.
| Return on Equity (ROE) | -71.44% |
| Return on Assets (ROA) | -4.75% |
| Return on Invested Capital (ROIC) | -13.22% |
| Return on Capital Employed (ROCE) | -11.91% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 253,692 |
| Profits Per Employee | -373,028 |
| Employee Count | 143 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -4.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.28% in the last 52 weeks. The beta is 0.78, so ETR:CCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -49.28% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 26.17 |
| Average Volume (20 Days) | 12,315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:CCAP had revenue of EUR 36.28 million and -53.34 million in losses. Loss per share was -0.33.
| Revenue | 36.28M |
| Gross Profit | -17.92M |
| Operating Income | -31.02M |
| Pretax Income | -58.88M |
| Net Income | -53.34M |
| EBITDA | -26.44M |
| EBIT | -31.02M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 33.37 million in cash and 196.26 million in debt, with a net cash position of -162.89 million or -0.98 per share.
| Cash & Cash Equivalents | 33.37M |
| Total Debt | 196.26M |
| Net Cash | -162.89M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 49.92M |
| Book Value Per Share | 0.29 |
| Working Capital | 36.72M |
Cash Flow
In the last 12 months, operating cash flow was -34.54 million and capital expenditures -177,000, giving a free cash flow of -34.72 million.
| Operating Cash Flow | -34.54M |
| Capital Expenditures | -177,000 |
| Depreciation & Amortization | 4.58M |
| Net Borrowing | -2.42M |
| Free Cash Flow | -34.72M |
| FCF Per Share | -0.21 |
Margins
Gross margin is -49.40%, with operating and profit margins of -85.50% and -147.04%.
| Gross Margin | -49.40% |
| Operating Margin | -85.50% |
| Pretax Margin | -162.30% |
| Profit Margin | -147.04% |
| EBITDA Margin | -72.88% |
| EBIT Margin | -85.50% |
| FCF Margin | n/a |
Dividends & Yields
ETR:CCAP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -385.41% |
| Shareholder Yield | -385.41% |
| Earnings Yield | -163.38% |
| FCF Yield | -106.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:CCAP has an Altman Z-Score of -2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.2 |
| Piotroski F-Score | 3 |