Germany · Delayed Price · Currency is EUR CORESTATE Capital Holding Statistics
Total Valuation
FRA:CCAP has a market cap or net worth of EUR 49.85 million.
| Market Cap | 49.85M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 166.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 0.44, with a Debt / Equity ratio of 13.45.
| Current Ratio | 0.44 |
| Quick Ratio | 0.17 |
| Debt / Equity | 13.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.23 |
Financial Efficiency
Return on equity (ROE) is -179.58% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -179.58% |
| Return on Assets (ROA) | -7.35% |
| Return on Invested Capital (ROIC) | -8.65% |
| Return on Capital Employed (ROCE) | -174.60% |
| Revenue Per Employee | 248,655 |
| Profits Per Employee | -1.76M |
| Employee Count | 446 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -19.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 1,246 |
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, FRA:CCAP had revenue of EUR 110.90 million and -787.10 million in losses. Loss per share was -22.12.
| Revenue | 110.90M |
| Gross Profit | -116.50M |
| Operating Income | -140.90M |
| Pretax Income | -798.20M |
| Net Income | -787.10M |
| EBITDA | -122.45M |
| EBIT | -140.90M |
| Loss Per Share | -22.12 |
Balance Sheet
The company has 40.10 million in cash and 572.80 million in debt, giving a net cash position of -532.70 million.
| Cash & Cash Equivalents | 40.10M |
| Total Debt | 572.80M |
| Net Cash | -532.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.60M |
| Book Value Per Share | 1.16 |
| Working Capital | -382.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -105.05% |
| Operating Margin | -127.05% |
| Pretax Margin | -719.75% |
| Profit Margin | n/a |
| EBITDA Margin | -110.41% |
| EBIT Margin | -127.05% |
| FCF Margin | n/a |
Dividends & Yields
FRA:CCAP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.33% |
| Shareholder Yield | -29.33% |
| Earnings Yield | -1,579.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
FRA:CCAP has an Altman Z-Score of -1.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 1 |