CAPSENSIXX AG INH O.N./ DE000A2G9M17 /
| 3/17/2023 5:36:09 PM | Chg. - | Volume | Bid10:19:37 AM | Ask10:19:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.200EUR | - | 2 Turnover: 30 |
15.000Bid Size: 325 | 15.400Ask Size: 325 | 51.45 mill.EUR | 0.00% | 22.73 |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.66 EUR | -5.71% |
| EPS Diluted: | 0.66 EUR | -5.71% |
| Revenues per Share: | 32.16 EUR | -31.59% |
| Book Value per Share: | 3.53 EUR | -28.03% |
| Cash Flow per Share: | 1.78 EUR | 506.44% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 110.30 EUR | -1.69% |
| Net Income: | 2.30 EUR | -4.17% |
| Operating Cash Flow: | 6.10 EUR | - |
| Cash and Cash Equivalents: | 8.80 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 22.73 | 19.09 |
| P/S Ratio: | 0.47 | 0.39 |
| P/BV ratio: | 4.25 | 3.57 |
| P/CF Ratio: | 8.43 | 7.08 |
| PEG: | -3.98 | -3.34 |
| Earnings Yield: | 4.40% | 5.24% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 51.45 mill. EUR | 43.22 mill. EUR |
| Free Float Market Cap.: | 12.71 mill. EUR | 10.68 mill. EUR |
| Market Cap. / Employee: | 571,666.6667 EUR | 480,200 EUR |
| Shares Outstanding: | 3.43 mill. | |
Profitability
| Gross Profit Margin: | 12.69% |
| EBIT Margin: | 6.17% |
| Net Profit Margin: | 2.09% |
| Return on Equity: | 19.01% |
| Return on Assets: | 4.57% |
Financial Strength
| Liquidity I / Cash Ratio: | 29.53% |
| Liquidity II / Quick Ratio: | 29.53% |
| Liquidity III / Current Ratio: | 149.33% |
| Debt / Equity Ratio: | 315.70% |
| Dynam. Debt / Equity Ratio: | 626.23% |
Efficiency
| Employees: | 90 |
| Personal Expenses / Employee: | 113,333.33 EUR |
| Revenues / Employee: | 1,225,555.56 EUR |
| Net Income / Employee: | 25,555.56 EUR |
| Total Assets / Employee: | 558,888.89 EUR |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | IFRS |
| Currency: | EUR |