Capital Statistics

Total Valuation

Capital has a market cap or net worth of EUR 295.48 million. The enterprise value is 278.93 million.

Market Cap	295.48M
Enterprise Value	278.93M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Current Share Class	225.70M
Shares Outstanding	n/a
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	+7.79%
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	67.08%
Float	184.95M

Valuation Ratios

The trailing PE ratio is 5.00 and the forward PE ratio is 9.85.

PE Ratio	5.00
Forward PE	9.85
PS Ratio	1.00
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	8.73
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 8.24.

EV / Earnings	4.72
EV / Sales	0.94
EV / EBITDA	3.85
EV / EBIT	7.90
EV / FCF	8.24

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.34.

Current Ratio	2.47
Quick Ratio	1.98
Debt / Equity	0.34
Debt / EBITDA	1.45
Debt / FCF	3.29
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	9.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	90,586
Profits Per Employee	18,169
Employee Count	3,251
Asset Turnover	0.60
Inventory Turnover	3.10

Taxes

In the past 12 months, Capital has paid 19.21 million in taxes.

Income Tax	19.21M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +70.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.67%
50-Day Moving Average	1.47
200-Day Moving Average	1.26
Relative Strength Index (RSI)	36.30
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)	n/a

Income Statement

In the last 12 months, Capital had revenue of EUR 294.50 million and earned 59.07 million in profits. Earnings per share was 0.29.

Revenue	294.50M
Gross Profit	127.18M
Operating Income	40.07M
Pretax Income	79.67M
Net Income	59.07M
EBITDA	66.69M
EBIT	40.07M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 138.98 million in cash and 111.49 million in debt, giving a net cash position of 27.49 million.

Cash & Cash Equivalents	138.98M
Total Debt	111.49M
Net Cash	27.49M
Net Cash Per Share	n/a
Equity (Book Value)	331.05M
Book Value Per Share	1.42
Working Capital	170.74M

Cash Flow

In the last 12 months, operating cash flow was 62.67 million and capital expenditures -28.84 million, giving a free cash flow of 33.84 million.

Operating Cash Flow	62.67M
Capital Expenditures	-28.84M
Depreciation & Amortization	26.70M
Net Borrowing	-39.11M
Free Cash Flow	33.84M
FCF Per Share	n/a

Margins

Gross margin is 43.19%, with operating and profit margins of 13.60% and 20.06%.

Gross Margin	43.19%
Operating Margin	13.60%
Pretax Margin	27.05%
Profit Margin	20.06%
EBITDA Margin	22.65%
EBIT Margin	13.60%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.02
Dividend Yield	1.74%
Dividend Growth (YoY)	-3.94%
Years of Dividend Growth	n/a
Payout Ratio	7.38%
Buyback Yield	-4.37%
Shareholder Yield	-2.63%
Earnings Yield	19.99%
FCF Yield	11.45%

Dividend Details

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

Capital has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	7