Stock CPX CAPSENSIXX AG
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Financials capsensixx AG

Equities

CPX

DE000A2G9M17

Investment Management & Fund Operators

Market Closed - Xetra
Other stock markets
 09:47:15 2024-05-24 am EDT 		5-day change 1st Jan Change
15 EUR +4.90% Intraday chart for capsensixx AG +4.17% -9.09%
May. 23 Capsensixx AG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Capsensixx AG Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.04 25.72 43.9 51.52 50.06 50.98
Enterprise Value (EV) 1 23.74 16.13 32.54 42.48 35.62 37.44
P/E ratio 20.4 x 10.7 x 19.4 x 17 x 17.6 x 17.2 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.23 x 0.4 x 0.29 x 0.42 x 0.4 x
EV / Revenue 0.2 x 0.14 x 0.29 x 0.24 x 0.3 x 0.29 x
EV / EBITDA 3.39 x 3.47 x 5.07 x 5.29 x 4.14 x 4.43 x
EV / FCF 4.16 x 6.17 x 9.08 x 6.77 x 7.51 x 6.21 x
FCF Yield 24.1% 16.2% 11% 14.8% 13.3% 16.1%
Price to Book 3.33 x 2.21 x 3.48 x 4.11 x 3.36 x 3.08 x
Nbr of stocks (in thousands) 3,430 3,430 3,430 3,220 3,090 3,090
Reference price 2 10.80 7.500 12.80 16.00 16.20 16.50
Announcement Date 4/18/19 4/27/20 4/22/21 4/27/22 4/28/23 5/13/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 116.4 112.2 110.9 179.9 119.8 128.7
EBITDA 1 6.996 4.647 6.415 8.03 8.606 8.443
EBIT 1 6.384 4.306 6.173 7.76 8.309 6.75
Operating Margin 5.48% 3.84% 5.57% 4.31% 6.94% 5.25%
Earnings before Tax (EBT) 1 6.35 7.376 6.499 8.706 8.627 7.789
Net income 1 1.269 2.411 2.254 3.004 2.845 2.946
Net margin 1.09% 2.15% 2.03% 1.67% 2.38% 2.29%
EPS 2 0.5300 0.7000 0.6585 0.9400 0.9200 0.9600
Free Cash Flow 1 5.713 2.616 3.584 6.272 4.745 6.03
FCF margin 4.91% 2.33% 3.23% 3.49% 3.96% 4.69%
FCF Conversion (EBITDA) 81.66% 56.29% 55.87% 78.11% 55.14% 71.42%
FCF Conversion (Net income) 450.1% 108.51% 159% 208.8% 166.8% 204.68%
Dividend per Share - - - - - -
Announcement Date 4/18/19 4/27/20 4/22/21 4/27/22 4/28/23 5/13/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13.3 9.6 11.4 9.04 14.4 13.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.71 2.62 3.58 6.27 4.75 6.03
ROE (net income / shareholders' equity) 28.8% 29.6% 24.4% 31.2% 27% 22.8%
ROA (Net income/ Total Assets) 8.84% 7.32% 8.35% 6.44% 7.19% 9.14%
Assets 1 14.36 32.92 26.99 46.62 39.59 32.22
Book Value Per Share 2 3.240 3.400 3.680 3.900 4.820 5.350
Cash Flow per Share 2 3.270 2.280 2.660 4.400 5.970 4.490
Capex 1 0.15 0.31 0.22 - 0.34 0.63
Capex / Sales 0.12% 0.27% 0.2% - 0.28% 0.49%
Announcement Date 4/18/19 4/27/20 4/22/21 4/27/22 4/28/23 5/13/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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