CORESTATE Capital Holding S.A. (FRA:CCAP)

CORESTATE Capital Holding Statistics

Total Valuation

FRA:CCAP has a market cap or net worth of EUR 43.20 million. The enterprise value is 589.70 million.

Market Cap	43.20M
Enterprise Value	589.70M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	1.27%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	-0.36
P/TBV Ratio	n/a
P/FCF Ratio	216.01
P/OCF Ratio	61.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	6.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,948.51

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3,001.00
Interest Coverage	-10.97

Financial Efficiency

Return on equity (ROE) is -293.58% and return on invested capital (ROIC) is -18.13%.

Return on Equity (ROE)	-293.58%
Return on Assets (ROA)	-14.81%
Return on Invested Capital (ROIC)	-18.13%
Return on Capital Employed (ROCE)	687.08%
Revenue Per Employee	230,120
Profits Per Employee	-1.79M
Employee Count	415
Asset Turnover	0.09
Inventory Turnover	2.12

Taxes

In the past 12 months, FRA:CCAP has paid 24.10 million in taxes.

Income Tax	24.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.95%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	962

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 95.50 million and -743.80 million in losses. Loss per share was -21.75.

Revenue	95.50M
Gross Profit	-139.20M
Operating Income	-244.60M
Pretax Income	-718.50M
Net Income	-743.80M
EBITDA	-191.70M
EBIT	-244.60M
Loss Per Share	-21.75

Balance Sheet

The company has 56.10 million in cash and 600.20 million in debt, with a net cash position of -544.10 million.

Cash & Cash Equivalents	56.10M
Total Debt	600.20M
Net Cash	-544.10M
Net Cash Per Share	n/a
Equity (Book Value)	-120.30M
Book Value Per Share	-3.59
Working Capital	-414.10M

Cash Flow

In the last 12 months, operating cash flow was 700,000 and capital expenditures -500,000, giving a free cash flow of 200,000.

Operating Cash Flow	700,000
Capital Expenditures	-500,000
Free Cash Flow	200,000
FCF Per Share	n/a

Margins

Gross Margin	-145.76%
Operating Margin	-256.13%
Pretax Margin	-752.36%
Profit Margin	n/a
EBITDA Margin	-200.73%
EBIT Margin	-256.13%
FCF Margin	0.21%

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	-10.93%
Shareholder Yield	-10.93%
Earnings Yield	-1,721.70%
FCF Yield	0.46%

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 -3.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.39
Piotroski F-Score	3