Germany
· Delayed Price · Currency is EUR Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of EUR 449.27 million.
| Market Cap | 449.27M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 16.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 8.99.
| PE Ratio | 12.66 |
| Forward PE | 8.99 |
| PS Ratio | 2.57 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.19%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 439,145 |
| Profits Per Employee | 89,131 |
| Employee Count | 407 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Bancorp has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +41.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.30% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 65 |
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) | 4.51 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of EUR 174.78 million and earned 35.47 million in profits. Earnings per share was 2.31.
| Revenue | 174.78M |
| Gross Profit | 174.78M |
| Operating Income | 54.23M |
| Pretax Income | 47.65M |
| Net Income | 35.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 272.00 million in cash and 36.59 million in debt, giving a net cash position of 235.41 million.
| Cash & Cash Equivalents | 272.00M |
| Total Debt | 36.59M |
| Net Cash | 235.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 341.93M |
| Book Value Per Share | 20.53 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 56.36 million and capital expenditures -2.18 million, giving a free cash flow of 54.19 million.
| Operating Cash Flow | 56.36M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 54.19M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.03% |
| Pretax Margin | 27.26% |
| Profit Margin | 20.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.00% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 24.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.19% |
| Buyback Yield | -10.00% |
| Shareholder Yield | -8.58% |
| Earnings Yield | 7.90% |
| FCF Yield | 12.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |