CORESTATE Capital Holding S.A. (ETR:CCAP)
Germany
· Delayed Price · Currency is EUR 0.255
+0.004 (1.59%)
Mar 6, 2026, 5:35 PM CET
CORESTATE Capital Holding Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Market Capitalization | 42 | 17 | 386 | 375 | 794 | 646 | Upgrade
|
| Market Cap Growth | -34.62% | -95.55% | 2.93% | -52.81% | 22.86% | -43.20% | Upgrade
|
| Enterprise Value | 589 | 553 | 937 | 800 | 1,275 | 1,047 | Upgrade
|
| Last Close Price | 0.26 | 0.50 | 11.28 | 14.60 | 37.50 | 28.29 | Upgrade
|
| PE Ratio | - | - | - | - | 7.32 | 6.18 | Upgrade
|
| Forward PE | - | - | 6.29 | 4.87 | 6.27 | 5.00 | Upgrade
|
| PS Ratio | 0.44 | 0.18 | 1.62 | 2.30 | 2.91 | 2.78 | Upgrade
|
| PB Ratio | -0.35 | -0.14 | 0.62 | 0.54 | 1.17 | 1.04 | Upgrade
|
| P/TBV Ratio | - | - | 7.53 | 18.46 | - | - | Upgrade
|
| P/FCF Ratio | 211.85 | 85.83 | 12.90 | - | 12.18 | 2.59 | Upgrade
|
| P/OCF Ratio | 60.53 | 24.52 | 12.65 | - | 10.17 | 2.57 | Upgrade
|
| PEG Ratio | - | - | - | - | 0.51 | 0.30 | Upgrade
|
| EV/Sales Ratio | 6.17 | 5.79 | 3.95 | 4.92 | 4.67 | 4.50 | Upgrade
|
| EV/EBITDA Ratio | - | - | 39.55 | 16.43 | 9.71 | 9.13 | Upgrade
|
| EV/EBIT Ratio | - | - | 426.09 | 34.95 | 12.37 | 11.80 | Upgrade
|
| EV/FCF Ratio | 2944.35 | 2763.33 | 31.35 | - | 19.56 | 4.19 | Upgrade
|
| Debt / Equity Ratio | -4.99 | -4.99 | 0.93 | 0.86 | 0.88 | 0.97 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 21.42 | 11.46 | 4.44 | 5.27 | Upgrade
|
| Debt / FCF Ratio | 3001.00 | 3001.00 | 19.42 | - | 9.14 | 2.42 | Upgrade
|
| Net Debt / Equity Ratio | -4.52 | -4.52 | 0.83 | 0.76 | 0.73 | 0.66 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.84 | -2.84 | 21.85 | 10.79 | 3.75 | 3.58 | Upgrade
|
| Net Debt / FCF Ratio | 2720.50 | 2720.50 | 17.32 | -8.10 | 7.56 | 1.64 | Upgrade
|
| Asset Turnover | 0.09 | 0.09 | 0.17 | 0.11 | 0.20 | 0.17 | Upgrade
|
| Inventory Turnover | 2.12 | 2.12 | 1.84 | 1.63 | 1.49 | 0.50 | Upgrade
|
| Quick Ratio | 0.16 | 0.16 | 0.44 | 0.74 | 1.16 | 1.79 | Upgrade
|
| Current Ratio | 0.40 | 0.40 | 0.93 | 1.79 | 1.94 | 2.82 | Upgrade
|
| Return on Equity (ROE) | -293.58% | -293.58% | -30.27% | -9.54% | 16.77% | 17.65% | Upgrade
|
| Return on Assets (ROA) | -14.81% | -14.81% | 0.10% | 0.99% | 4.59% | 3.93% | Upgrade
|
| Return on Invested Capital (ROIC) | -48.96% | -31.20% | 0.19% | 1.92% | 8.47% | 7.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 687.10% | 687.10% | 0.20% | 1.90% | 8.30% | 7.10% | Upgrade
|
| Earnings Yield | -1755.46% | -4333.16% | -52.14% | -18.44% | 13.66% | 16.19% | Upgrade
|
| FCF Yield | 0.47% | 1.17% | 7.75% | -17.32% | 8.21% | 38.67% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 8.84% | Upgrade
|
| Payout Ratio | - | - | - | - | 48.76% | 40.70% | Upgrade
|
| Buyback Yield / Dilution | -10.93% | -10.93% | -35.48% | -7.16% | 0.40% | -24.01% | Upgrade
|
| Total Shareholder Return | -10.93% | -10.93% | -35.48% | -7.16% | 0.40% | -15.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.