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OFFON
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  3. Germany
  4. Xetra
  5. Creditshelf AG
  6. Financials
    CSQ   DE000A2LQUA5

CREDITSHELF AG

(CSQ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 86,769,258,554,2--
Entreprise Value (EV)1 75,862,654,654,254,254,2
P/E ratio -13,7x-13,9x-11,0x-15,5x-131x40,0x
Yield ------
Capitalization / Revenue 36,5x15,2x11,9x7,43x4,61x3,37x
EV / Revenue 36,5x15,2x11,9x7,43x4,61x3,37x
EV / EBITDA -17,0x-16,7x-14,2x-28,5x47,2x14,7x
Price to Book -8,18x15,0x---
Nbr of stocks (in thousands) 1 3311 3311 3601 376--
Reference price (EUR) 65,252,043,039,439,439,4
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 2,384,564,907,3011,816,1
EBITDA1 -5,11-4,15-4,13-1,901,153,70
Operating profit (EBIT)1 -5,37-4,95-5,35-3,15-0,152,20
Operating Margin -226%-109%-109%-43,2%-1,28%13,7%
Pre-Tax Profit (EBT)1 -5,43-4,90-5,36-3,35-0,401,90
Net income1 -6,31-4,97-5,33-3,50-0,451,35
Net margin -265%-109%-109%-47,9%-3,83%8,39%
EPS2 -4,74-3,73-3,92-2,54-0,300,99
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 Debt ------
Net Cash position 10,96,653,85---
Leverage (Debt / EBITDA) 2,14x1,60x0,93x---
Free Cash Flow1 -6,06-6,49-2,70-4,15-0,551,15
ROE (Net Profit / Equities) -100%-49,9%-86,1%---
Shareholders' equity1 6,319,966,18---
ROA (Net Profit / Asset) --33,7%-46,1%---
Assets1 -14,711,6---
Book Value Per Share -6,362,86---
Cash Flow per Share ------
Capex1 1,841,220,060,100,150,15
Capex / Sales 77,5%26,6%1,30%1,37%1,28%0,93%
Announcement Date 03/28/201903/23/202003/30/2021---
1 EUR in Million
Key data
Capitalization (EUR) 54 224 289
Capitalization (USD) 63 651 002
Net sales (EUR) 4 899 200
Net sales (USD) 5 726 185
Number of employees 57
Sales / Employee (EUR) 85 951
Sales / Employee (USD) 100 459
Free-Float 66,5%
Free-Float capitalization (EUR) 36 049 424
Free-Float capitalization (USD) 42 316 497
Avg. Exchange 20 sessions (EUR) 33 825
Avg. Exchange 20 sessions (USD) 39 535
Average Daily Capital Traded 0,06%
EPS & Dividend