capsensixx AG Statistics

Total Valuation

capsensixx AG has a market cap or net worth of EUR 49.34 million.

Market Cap	49.34M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	117.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.21M
Profits Per Employee	26,661
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.35, so capsensixx AG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.61%
50-Day Moving Average	16.43
200-Day Moving Average	15.94
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	407

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, capsensixx AG had revenue of EUR 143.25 million and earned 3.15 million in profits. Earnings per share was 1.06.

Revenue	143.25M
Gross Profit	17.83M
Operating Income	8.13M
Pretax Income	8.59M
Net Income	3.15M
EBITDA	8.36M
EBIT	8.13M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 16.09 million in cash and 5.78 million in debt, giving a net cash position of 10.31 million.

Cash & Cash Equivalents	16.09M
Total Debt	5.78M
Net Cash	10.31M
Net Cash Per Share	n/a
Equity (Book Value)	24.85M
Book Value Per Share	6.28
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of 5.68% and 2.20%.

Gross Margin	12.44%
Operating Margin	5.68%
Pretax Margin	6.00%
Profit Margin	2.20%
EBITDA Margin	5.84%
EBIT Margin	5.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.35
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.19%
Shareholder Yield	6.30%
Earnings Yield	6.37%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a