Corestate Capital Holding SA
Corestate Capital Holding SA/ LU1296758029 /
CCAP/D
|
2023-05-05 10:58:57 AM
|
Chg.
-
|
Volume |
Bid9:04:20 AM |
Ask9:04:20 AM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
0.42EUR
|
-
|
2,034
Turnover: 862.01 |
-Bid Size: - |
-Ask Size: - |
10.92 mill.EUR |
0.00% |
- |
Fundamentals
| |
FY 2020 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
-3.04 EUR |
-159.49% |
| EPS Diluted: |
-3.04 EUR |
- |
| Revenues per Share: |
2.24 EUR |
-70.81% |
| Book Value per Share: |
30.26 EUR |
-5.02% |
| Cash Flow per Share: |
-2.64 EUR |
- |
| Dividend per Share: |
0.00 EUR |
- |
| Total |
in mill. |
|
| Revenues: |
50.90 EUR |
-68.72% |
| Net Income: |
-69.10 EUR |
-163.69% |
| Operating Cash Flow: |
-60.10 EUR |
- |
| Cash and Cash Equivalents: |
68.20 EUR |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
- |
- |
| P/S Ratio: |
0.21 |
6.53 |
| P/BV ratio: |
0.02 |
0.48 |
| P/CF Ratio: |
-0.18 |
-5.53 |
| PEG: |
0.00 |
- |
| Earnings Yield: |
-633.33% |
-20.82% |
| Dividend Yield: |
0.00% |
0.00% |
| Market Capitalization |
|
| Market Capitalization: |
10.92 mill. EUR |
332.21 mill. EUR |
| Free Float Market Cap.: |
9.19 mill. EUR |
279.45 mill. EUR |
| Market Cap. / Employee: |
14,427.8996 EUR |
438,848.6129 EUR |
| Shares Outstanding: |
34.17 mill. |
|
Profitability
| Gross Profit Margin: |
94.70% |
| EBIT Margin: |
-74.85% |
| Net Profit Margin: |
-135.76% |
| Return on Equity: |
-10.04% |
| Return on Assets: |
-4.72% |
Financial Strength
| Liquidity I / Cash Ratio: |
29.95% |
| Liquidity II / Quick Ratio: |
29.95% |
| Liquidity III / Current Ratio: |
179.40% |
| Debt / Equity Ratio: |
112.78% |
| Dynam. Debt / Equity Ratio: |
-1,292.01% |
Efficiency
| Employees: |
757 |
| Personal Expenses / Employee: |
3,566.71 EUR |
| Revenues / Employee: |
67,239.10 EUR |
| Net Income / Employee: |
-91,281.37 EUR |
| Total Assets / Employee: |
1,935,270.81 EUR |
| * Fiscal Year End: |
2020-12-31 |
| Accounting Standard: |
IFRS |
