Germany · Delayed Price · Currency is EUR Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of EUR 420.60 million.
| Market Cap | 420.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 16.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.75% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 32.24% |
| Owned by Institutions (%) | 41.55% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 8.77.
| PE Ratio | 11.41 |
| Forward PE | 8.77 |
| PS Ratio | 2.41 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 11.28 |
| 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 | 0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.36%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 438,918 |
| Profits Per Employee | 92,580 |
| Employee Count | 407 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Bancorp has paid 12.26 million in taxes.
| Income Tax | 12.26M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 104 |
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) | 5.78 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of EUR 174.69 million and earned 36.85 million in profits. Earnings per share was 2.29.
| Revenue | 174.69M |
| Gross Profit | 174.69M |
| Operating Income | 56.28M |
| Pretax Income | 49.11M |
| Net Income | 36.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 233.83 million in cash and 33.29 million in debt, giving a net cash position of 200.54 million.
| Cash & Cash Equivalents | 233.83M |
| Total Debt | 33.29M |
| Net Cash | 200.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 323.60M |
| Book Value Per Share | 19.52 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was 37.30 million and capital expenditures -1.77 million, giving a free cash flow of 35.53 million.
| Operating Cash Flow | 37.30M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 35.53M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.22% |
| Pretax Margin | 28.11% |
| Profit Margin | 21.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.34% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 20.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.73% |
| Buyback Yield | -15.75% |
| Shareholder Yield | -14.18% |
| Earnings Yield | 8.76% |
| FCF Yield | 8.45% |
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 |