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Capinfo Co., Ltd. Class H (DE:CF90)
:CF90
Total Valuation
Capinfo Co., Ltd. Class H has a market cap or net worth of €68.84M. The enterprise value is €6.17B.
Market Cap€68.84M
Enterprise Value€6.17B
Share Statistics
Capinfo Co., Ltd. Class H has 77,449,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,449,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capinfo Co., Ltd. Class H’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.32%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.32%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee834.21K
Profits Per Employee-7.81K
Employee Count1,765
Asset Turnover0.62
Inventory Turnover13.90
Valuation Ratios
The current PE Ratio of Capinfo Co., Ltd. Class H is -40.49. Capinfo Co., Ltd. Class H’s PEG ratio is 0.15.
PE Ratio-40.49
PS Ratio0.00
PB Ratio5.57
Price to Fair Value0.49
Price to FCF-175.96
Price to Operating Cash Flow54.77
PEG Ratio0.15
Income Statement
In the last 12 months, Capinfo Co., Ltd. Class H had revenue of 1.47B and earned -13.78M in profits. Earnings per share was -0.05.
Revenue1.47B
Gross Profit377.97M
Operating Income13.39M
Pretax Income5.12M
Net Income-13.78M
EBITDA66.92M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -6.93M and capital expenditures -75.11M, giving a free cash flow of -82.04M billion.
Operating Cash Flow-6.93M
Free Cash Flow-82.04M
Free Cash Flow per Share-1.06
Dividends & Yields
Capinfo Co., Ltd. Class H pays an annual dividend of €0.008, resulting in a dividend yield of ―
Dividend Per Share€0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change1050.00%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)70.70
Average Volume (3m)0.00
Important Dates
Capinfo Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
Capinfo Co., Ltd. Class H as a current ratio of 1.35, with Debt / Equity ratio of 2.55%
Current Ratio1.35
Quick Ratio1.28
Debt to Market Cap0.00
Net Debt to EBITDA-10.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capinfo Co., Ltd. Class H has paid 11.41M in taxes.
Income Tax11.41M
Effective Tax Rate2.23
Enterprise Valuation
Capinfo Co., Ltd. Class H EV to EBITDA ratio is -1.82, with an EV/FCF ratio of 0.00.
EV to Sales-0.08
EV to EBITDA-1.82
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Capinfo Co., Ltd. Class H has €723.37M in cash and marketable securities with ¥43.61M in debt, giving a net cash position of -€679.76M billion.
Cash & Marketable Securities€723.37M
Total Debt¥43.61M
Net Cash-€679.76M
Net Cash Per Share-€8.78
Tangible Book Value Per Share€3.39
Margins
Gross margin is 15.72%, with operating margin of 0.91%, and net profit margin of -0.94%.
Gross Margin15.72%
Operating Margin0.91%
Pretax Margin0.35%
Net Profit Margin-0.94%
EBITDA Margin4.54%
EBIT Margin0.04%
Analyst Forecast
The average price target for Capinfo Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―