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OFFON
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  5. Creditshelf AG
  6. Financials
    CSQ   DE000A2LQUA5

CREDITSHELF AG

(CSQ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 86,769,258,557,3--
Entreprise Value (EV)1 75,862,654,661,365,367,3
P/E ratio -13,7x-13,9x-11,0x-15,3x-58,0x67,8x
Yield ------
Capitalization / Revenue 36,5x15,2x11,9x7,74x5,07x3,67x
EV / Revenue 31,9x13,7x11,2x8,28x5,77x4,31x
EV / EBITDA -14,8x-15,1x-13,2x-25,5x-1 958x27,6x
Price to Book -8,18x15,0x45,7x2 080x277x
Nbr of stocks (in thousands) 1 3311 3311 3601 376--
Reference price (EUR) 65,252,043,041,641,641,6
Announcement Date 03/28/201903/23/202003/30/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2,384,564,907,4011,315,6
EBITDA1 -5,11-4,15-4,13-2,40-0,032,43
Operating profit (EBIT)1 -5,37-4,95-5,35-3,23-0,731,90
Operating Margin -226%-109%-109%-43,7%-6,49%12,2%
Pre-Tax Profit (EBT)1 -5,43-4,90-5,36-3,50-0,901,10
Net income1 -6,31-4,97-5,33-3,70-0,900,80
Net margin -265%-109%-109%-50,0%-7,96%5,13%
EPS2 -4,74-3,73-3,92-2,73-0,720,61
Dividend per Share ------
Announcement Date 03/28/201903/23/202003/30/2021---
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ---4,008,0010,0
Net Cash position1 10,96,653,85---
Leverage (Debt / EBITDA) 2,14x1,60x0,93x-1,67x-240x4,11x
Free Cash Flow1 -6,06-6,49-2,70-4,30-0,471,20
ROE (Net Profit / Equities) -100%-49,9%-86,1%-188%--
Shareholders' equity1 6,319,966,181,97--
ROA (Net Profit / Asset) --33,7%-46,1%-30,1%-20,0%2,60%
Assets1 -14,711,612,34,5030,8
Book Value Per Share2 -6,362,860,910,020,15
Cash Flow per Share ------
Capex1 1,841,220,060,750,851,05
Capex / Sales 77,5%26,6%1,30%10,1%7,52%6,73%
Announcement Date 03/28/201903/23/202003/30/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 57 252 041
Capitalization (USD) 67 761 914
Net sales (EUR) 4 899 200
Net sales (USD) 5 795 754
Number of employees 54
Sales / Employee (EUR) 90 726
Sales / Employee (USD) 107 329
Free-Float 66,5%
Free-Float capitalization (EUR) 38 062 336
Free-Float capitalization (USD) 45 049 515
Avg. Exchange 20 sessions (EUR) 15 535
Avg. Exchange 20 sessions (USD) 18 378
Average Daily Capital Traded 0,03%
EPS & Dividend