CORESTATE Capital Holding Statistics

Total Valuation

ETR:CCAP has a market cap or net worth of EUR 41.04 million. The enterprise value is 195.14 million.

Market Cap	41.04M
Enterprise Value	195.14M

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:CCAP has 166.16 million shares outstanding.

Current Share Class	166.16M
Shares Outstanding	166.16M
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

The trailing PE ratio is 0.11.

PE Ratio	0.11
Forward PE	n/a
PS Ratio	10.52
PB Ratio	0.41
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.89
EV / Sales	50.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.26

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.95.

Current Ratio	1.31
Quick Ratio	0.54
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	-4.24
Interest Coverage	-6.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.52%
Return on Invested Capital (ROIC)	-42.89%
Return on Capital Employed (ROCE)	-46.40%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	9,398
Profits Per Employee	530,843
Employee Count	415
Asset Turnover	0.01
Inventory Turnover	0.76

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.73, so ETR:CCAP's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-9.19%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	4,733

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, ETR:CCAP had revenue of EUR 3.90 million and earned 220.30 million in profits. Earnings per share was 2.16.

Revenue	3.90M
Gross Profit	-66.20M
Operating Income	-144.80M
Pretax Income	217.30M
Net Income	220.30M
EBITDA	-125.20M
EBIT	-144.80M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 42.00 million in cash and 194.00 million in debt, giving a net cash position of -152.00 million or -0.91 per share.

Cash & Cash Equivalents	42.00M
Total Debt	194.00M
Net Cash	-152.00M
Net Cash Per Share	-0.91
Equity (Book Value)	99.40M
Book Value Per Share	0.59
Working Capital	41.10M

Cash Flow

In the last 12 months, operating cash flow was -44.60 million and capital expenditures -1.20 million, giving a free cash flow of -45.80 million.

Operating Cash Flow	-44.60M
Capital Expenditures	-1.20M
Depreciation & Amortization	19.60M
Net Borrowing	14.20M
Free Cash Flow	-45.80M
FCF Per Share	-0.28

Margins

Gross Margin	n/a
Operating Margin	-3,712.82%
Pretax Margin	5,571.79%
Profit Margin	5,648.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ETR: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	-209.47%
Shareholder Yield	-209.47%
Earnings Yield	536.78%
FCF Yield	-111.59%

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

ETR:CCAP has an Altman Z-Score of -2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.6
Piotroski F-Score	3