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MarketScreener Homepage  >  Equities  >  Xetra  >  Corestate Capital Holding SA    CCAP   LU1296758029

CORESTATE CAPITAL HOLDING SA

(CCAP)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 42,2 162 292 284 303 315
EBITDA 20,0 105 174 176 187 192
Operating profit (EBIT) 19,7 83,8 147 146 159 165
Pre-Tax Profit (EBT) 16,9 63,0 118 134 147 152
Net income 15,4 55,7 105 121 131 140
P/E ratio 15,9x 16,5x 6,17x 5,55x 5,12x 4,78x
EPS ( € ) 1,46 3,24 4,91 5,56 6,02 6,45
Dividend per Share (  ) - - 2,50 2,68 3,02 3,18
Yield - - 8,25% 8,68% 9,78% 10,3%
Reference price ( € ) 23,200 53,430 30,300 30,850 30,850 30,850
Announcement Date 02/22/2017
11:59pm
03/13/2018
01:16am
03/21/2019
03:24am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - 520 390 336 364 374
Finance 29,4 - - - - -
Operating income (EBITDA) 20,0 105 174 176 187 192
Leverage
(Debt/EBITDA)
- 4,96x 2,24x 1,91x 1,95x 1,95x
Capital Expenditure 0,86 2,27 10,1 3,00 2,00 11,0
Book Value Per Share (BVPS) ( € ) 6,82 25,9 29,2 31,1 34,4 38,9
Cash Flow per Share (  ) - 0,90 11,8 - - -
Announcement Date 02/22/2017
11:59pm
03/13/2018
01:16am
03/21/2019
03:24am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 653 M € -
Entreprise Value (EV) 990 M € 1 017 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 5,55x 5,12x
Capitalization / Revenue 2,30x 2,16x
EV / Revenue 3,48x 3,27x
EV / EBITDA 5,63x 5,29x
Yield (DPS / Price) 8,68% 9,78%
Price to book (Price / BVPS) 0,99x 0,90x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 51,5% 52,5%
Operating Leverage (Delta EBIT / Delta Sales) -0,18x 1,32x
Net Margin (Net Profit / Revenue) 42,6% 43,3%
ROA (Net Profit / Asset) 6,70% 7,40%
ROE (Net Profit / Equities) 18,4% 18,2%
Rate of Dividend 48,2% 50,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,06% 0,66%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 6,36x 5,85x
Financial Leverage (Net Debt / EBITDA) 1,91x 1,95x
EPS & Dividend