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CCAP Corestate Capital Holding SA

0.608
-0.008 (-1.30%)
15 Jun 2024 - Closed
Realtime Data

Statistics

Year End 31 December 2021 20142015201620172018201920202021
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 22.09411.22312.8687.1547.4277.727-4.793-13.972
Return on Equity (%) 34.32126.42825.4917.46917.84916.732-10.126-30.593
Return on Invested Capital (%) 76.63953.778-15.60617.5094.9654.551-6.7563.014
Operating Margin (%) 52.31530.55684.823137.043218.835160.456-42.118-105.269
Net Profit Margin (%) 44.6125.85470.93685.346146.603114.849-81.294-111.536
Book Value Per Share 3.1262.3646.782-6.877-3.685-0.0150.8921.585
Earnings Per Share 10.6661.2212.6174.9065.082-2.692-5.881
Cash Per Share 1.7690.6663.7685.1119.1154.8342.6571.837
Working Capital Per Share 1.9032.0035.1888.32212.2887.9127.04-0.883
Operating Profit Per Share 2.6822.8092.3196.8357.6149.6396.1257.376
EBIT Per Share 1.1530.5961.3382.9585.5265.64-2.412-6.255
EBITDA Per Share 1.1530.5961.3382.9585.5265.64-2.412-6.255
Free Cash Flow Per Share 1.0050.6571.2981.7434.1114.402-4.57-7.18

Liquidity Ratios

Year End 31 December 2021 20142015201620172018201920202021
Current Ratio 2.5671.6154.2381.5312.8241.9411.7940.93
Quick Ratio 1.750.3482.6470.4241.5980.8590.5450.286
Inventory Turnover (Days) N/A 383.256267.4771499.819469.318240.615316.906202.44
Shares Outstanding 12.33M14.49M12.61M21.29M21.33M21.35M25.67M34.19M

Key Stats and Ratios

Market Cap 21.2M
Price to Earnings Ratio -0.11
Price to Sales Ratio 0.08
Price to Cash Ratio 0.34
Price to Book Ratio 0.03
Dividend Yield -

Share Statistics

Shares Outstanding 34.19M
Average Volume (1 week) 12.87k
Average Volume (1 Month) 34.06k
52 Week Change 51.81%
52 Week High 0.82
52 Week Low 0.2595
More Ratios Coming Soon!

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