Stock CPX CAPSENSIXX AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials capsensixx AG

Equities

CPX

DE000A2G9M17

Investment Management & Fund Operators

Market Closed - Xetra
Other stock markets
 11:36:15 2024-04-26 am EDT 		5-day change 1st Jan Change
14.7 EUR 0.00% Intraday chart for capsensixx AG 0.00% -10.91%
2023 Capsensixx AG Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Capsensixx AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

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

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 116.7 116.4 112.2 110.9 179.9 119.8
EBITDA 1 7.554 6.996 4.647 6.415 8.03 8.606
EBIT 1 7.157 6.384 4.306 6.173 7.76 8.309
Operating Margin 6.13% 5.48% 3.84% 5.57% 4.31% 6.94%
Earnings before Tax (EBT) 1 7.217 6.35 7.376 6.499 8.706 8.627
Net income 1 2.529 1.269 2.411 2.254 3.004 2.845
Net margin 2.17% 1.09% 2.15% 2.03% 1.67% 2.38%
EPS 2 25.29 0.5300 0.7000 0.6585 0.9400 0.9200
Free Cash Flow 1 5.856 5.713 2.616 3.584 6.272 4.745
FCF margin 5.02% 4.91% 2.33% 3.23% 3.49% 3.96%
FCF Conversion (EBITDA) 77.52% 81.66% 56.29% 55.87% 78.11% 55.14%
FCF Conversion (Net income) 231.56% 450.1% 108.51% 159% 208.8% 166.8%
Dividend per Share - - - - - -
Announcement Date 6/18/18 4/18/19 4/27/20 4/22/21 4/27/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 8.69 13.3 9.6 11.4 9.04 14.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.86 5.71 2.62 3.58 6.27 4.75
ROE (net income / shareholders' equity) 46.3% 28.8% 29.6% 24.4% 31.2% 27%
ROA (Net income/ Total Assets) 10.9% 8.84% 7.32% 8.35% 6.44% 7.19%
Assets 1 23.24 14.36 32.92 26.99 46.62 39.59
Book Value Per Share 2 59.30 3.240 3.400 3.680 3.900 4.820
Cash Flow per Share 2 49.60 3.270 2.280 2.660 4.400 5.970
Capex - 0.15 0.31 0.22 - 0.34
Capex / Sales - 0.12% 0.27% 0.2% - 0.28%
Announcement Date 6/18/18 4/18/19 4/27/20 4/22/21 4/27/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
CAPSENSIXX AG Stock capsensixx AG
-10.91% 48.49M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.42% 63.85B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.46B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. CPX Stock
  4. Financials capsensixx AG