Germany · Delayed Price · Currency is EUR Capital Bancorp Statistics
Total Valuation
Capital Bancorp has a market cap or net worth of EUR 399.62 million.
| Market Cap | 399.62M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | 16.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.95% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 33.83% |
| Owned by Institutions (%) | 41.96% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 8.60.
| PE Ratio | 9.44 |
| Forward PE | 8.60 |
| PS Ratio | 2.11 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.08 |
| 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 | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.72%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 475,729 |
| Profits Per Employee | 106,358 |
| Employee Count | 407 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Bancorp has paid 13.95 million in taxes.
| Income Tax | 13.95M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | n/a |
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) | 6.25 |
Income Statement
In the last 12 months, Capital Bancorp had revenue of EUR 189.34 million and earned 42.33 million in profits. Earnings per share was 2.51.
| Revenue | 189.34M |
| Gross Profit | 189.34M |
| Operating Income | 63.61M |
| Pretax Income | 56.29M |
| Net Income | 42.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 160.97 million in cash and 33.19 million in debt, giving a net cash position of 127.78 million.
| Cash & Cash Equivalents | 160.97M |
| Total Debt | 33.19M |
| Net Cash | 127.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 336.46M |
| Book Value Per Share | 20.28 |
| Working Capital | -2.31B |
Cash Flow
In the last 12 months, operating cash flow was 65.77 million and capital expenditures -3.38 million, giving a free cash flow of 62.39 million.
| Operating Cash Flow | 65.77M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | 62.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.60% |
| Pretax Margin | 29.73% |
| Profit Margin | 22.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.95% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 17.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.04% |
| Buyback Yield | -20.95% |
| Shareholder Yield | -19.21% |
| Earnings Yield | 10.59% |
| FCF Yield | 15.61% |
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 |