Capral Limited (FRA:CBZ)
Germany
· Delayed Price · Currency is EUR 7.05
0.00 (0.00%)
At close: Dec 5, 2025
Capral Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 119 | 101 | 104 | 84 | 104 | 62 | Upgrade
|
| Market Cap Growth | 23.52% | -2.75% | 24.58% | -19.68% | 67.49% | 70.80% | Upgrade
|
| Enterprise Value | 133 | 113 | 132 | 123 | 142 | 109 | Upgrade
|
| Last Close Price | 7.05 | 5.58 | 5.20 | 3.91 | 4.55 | 2.61 | Upgrade
|
| PE Ratio | 6.46 | 5.22 | 5.31 | 3.23 | 3.81 | 3.80 | Upgrade
|
| PS Ratio | 0.35 | 0.28 | 0.28 | 0.20 | 0.30 | 0.24 | Upgrade
|
| PB Ratio | 0.93 | 0.75 | 0.83 | 0.69 | 1.04 | 0.83 | Upgrade
|
| P/TBV Ratio | 0.96 | 0.77 | 0.84 | 0.71 | 1.06 | 0.84 | Upgrade
|
| P/FCF Ratio | 11.01 | 3.94 | 2.55 | - | 5.00 | 2.05 | Upgrade
|
| P/OCF Ratio | 7.44 | 3.22 | 2.25 | 18.62 | 3.90 | 1.89 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.31 | 0.35 | 0.30 | 0.40 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 2.55 | 2.40 | 4.68 | 4.20 | 4.88 | 7.68 | Upgrade
|
| EV/EBIT Ratio | 3.45 | 2.72 | 5.69 | 5.00 | 5.69 | 10.23 | Upgrade
|
| EV/FCF Ratio | 12.24 | 4.41 | 3.24 | - | 6.83 | 3.57 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.37 | 0.43 | 0.62 | 0.66 | 0.82 | Upgrade
|
| Debt / EBITDA Ratio | 0.84 | 0.89 | 1.47 | 1.98 | 1.75 | 2.75 | Upgrade
|
| Debt / FCF Ratio | 3.93 | 1.93 | 1.34 | - | 3.18 | 2.00 | Upgrade
|
| Asset Turnover | 1.34 | 1.35 | 1.41 | 1.48 | 1.49 | 1.37 | Upgrade
|
| Inventory Turnover | 2.93 | 2.98 | 3.07 | 3.33 | 3.66 | 3.44 | Upgrade
|
| Quick Ratio | 0.91 | 0.93 | 1.07 | 0.82 | 0.84 | 1.08 | Upgrade
|
| Current Ratio | 1.87 | 1.85 | 1.99 | 1.72 | 1.60 | 1.84 | Upgrade
|
| Return on Equity (ROE) | 15.05% | 15.12% | 16.14% | 23.50% | 31.05% | 24.54% | Upgrade
|
| Return on Assets (ROA) | 9.17% | 9.71% | 5.41% | 5.53% | 6.62% | 3.54% | Upgrade
|
| Return on Capital (ROIC) | 13.97% | 14.49% | 7.84% | 8.48% | 10.27% | 5.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.80% | 23.30% | 13.20% | 14.00% | 15.50% | 8.20% | Upgrade
|
| Earnings Yield | 15.48% | 19.17% | 18.85% | 31.00% | 26.25% | 26.30% | Upgrade
|
| FCF Yield | 9.08% | 25.38% | 39.28% | -2.08% | 19.99% | 48.87% | Upgrade
|
| Dividend Yield | 3.58% | 4.29% | 6.53% | 11.37% | 9.83% | 10.88% | Upgrade
|
| Payout Ratio | 20.41% | 18.75% | 39.24% | 29.85% | 25.43% | 9.34% | Upgrade
|
| Buyback Yield / Dilution | 4.09% | 3.92% | -1.13% | -3.82% | -3.23% | -6.34% | Upgrade
|
| Total Shareholder Return | 7.67% | 8.21% | 5.39% | 7.56% | 6.60% | 4.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.