Corestate Capital Holding SA Statistics
Corestate Capital Holding SA (CCAP) Stock Statistics & Valuation Metrics
Total Valuation
Corestate Capital Holding SA has a market cap or net worth of EUR 28.20M. The enterprise value is EUR 563.23M.
- Market Cap
- EUR 28.20M
- Enterprise Value
- EUR 563.23M
Share Statistics
Corestate Capital Holding SA has 166,159,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 166,159,450
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Corestate Capital Holding SA’s return on equity (ROE) is 7.73 and return on invested capital (ROIC) is 0.00%.
- Return on Equity (ROE)
- 7.73
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.00%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 631.31K
- Profits Per Employee
- -7.22M
- Employee Count
- 99
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Corestate Capital Holding SA is -0.01. Corestate Capital Holding SA’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.43
- PB Ratio
- -0.06
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Corestate Capital Holding SA had revenue of 62.50M and earned -714.60M in profits. Earnings per share was -21.10.
- Revenue
- 62.50M
- Gross Profit
- 62.50M
- Operating Income
- -714.60M
- Pretax Income
- -715.20M
- Net Income
- -714.60M
- EBITDA
- -200.20M
- Earnings Per Share (EPS)
- -21.10
Cash Flow
In the last 12 months, operating cash flow was 152.20M and capital expenditures 0, giving a free cash flow of 152.20M billion.
- Operating Cash Flow
- 152.20M
- Free Cash Flow
- 152.20M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Corestate Capital Holding SA pays an annual dividend of EUR 2.50, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 2.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -12985.18%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -47.74%
- 50-Day Moving Average
- 0.20
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- 38.17
- Average Volume (3m)
- 10.40K
Important Dates
Corestate Capital Holding SA upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- Apr 25, 2019
Financial Position
Corestate Capital Holding SA as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.08
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Corestate Capital Holding SA has paid 714.60M in taxes.
- Income Tax
- 714.60M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Corestate Capital Holding SA EV to EBITDA ratio is -2.84, with an EV/FCF ratio of 0.00.
- EV to Sales
- 9.10
- EV to EBITDA
- -2.84
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Corestate Capital Holding SA has EUR 55.90M in cash and marketable securities with EUR 600.80M in debt, giving a net cash position of -EUR 544.90M billion.
- Cash & Marketable Securities
- EUR 55.90M
- Total Debt
- EUR 600.80M
- Net Cash
- -EUR 544.90M
- Net Cash Per Share
- -EUR 3.28
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 100.00%, with operating margin of -1143.36%, and net profit margin of -1143.36%.
- Gross Margin
- 100.00%
- Operating Margin
- -1143.36%
- Pretax Margin
- -1144.32%
- Net Profit Margin
- -1143.36%
- EBITDA Margin
- -320.32%
- EBIT Margin
- -1143.36%
Scores
- Smart Score
- 1
- AI Score
- ―
