Capital Bancorp Statistics

Total Valuation

Capital Bancorp has a market cap or net worth of EUR 459.92 million.

Market Cap	459.92M
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 12.96 and the forward PE ratio is 8.94.

PE Ratio	12.96
Forward PE	8.94
PS Ratio	2.63
PB Ratio	1.35
P/TBV Ratio	1.51
P/FCF Ratio	8.49
P/OCF Ratio	8.16
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	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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.86%
50-Day Moving Average	25.40
200-Day Moving Average	25.11
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	47

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)	2.88

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.71%
FCF Yield	11.78%

Dividend Details

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	n/a