CCAP
COM:CORESTATE-CAPITAL
CORESTATE Capital
- Stock
Last Close
0.40
25/11 09:11
Market Cap
72.20M
Beta: -
Volume Today
1.20K
Avg: -
Preview
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Dec '15 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.16 - | 0.02 86.80% | 0.07 213.88% | 0.03 48.68% | 0.03 3.26% | 0.03 18.03% | 0.04 38.75% | 0.03 18.20% | 0.04 15.28% | 0.04 9.32% | 0.07 68.78% | 0.03 50.22% | 0.03 7.03% | 0.03 11.17% | 0.04 13.63% | 0.03 25.74% | 0.04 52.00% | 0.03 22.03% | 0.03 22.68% | 0.02 13.69% | 0.01 53.24% | 0.04 258.44% | |||||||||
cash conversion cycle | 256.51 - | 364.58 - | 804.60 120.69% | 1.21K 50.82% | 1.21K 0.25% | 1.55K 27.71% | 603.76 60.94% | 480.38 20.43% | 947.99 97.34% | 686.22 27.61% | 509.55 25.75% | 270.38 46.94% | 346.64 28.20% | 568.92 64.13% | 463.19 18.58% | 493.49 6.54% | 472.66 4.22% | 381.79 19.23% | 525.49 37.64% | 118.91 77.37% | 747.23 528.42% | 996.19 33.32% | 427.44 57.09% | |||||||||
cash per share | 1.13 - | 2.24 - | 2.87 - | 4.88 69.93% | 2.72 44.20% | 17.73 551.55% | 5.48 69.10% | 9.42 71.86% | 9.15 2.84% | 2.70 70.46% | 2.11 21.95% | 5.45 158.05% | 5.00 8.09% | 4.45 11.17% | 2.72 38.74% | 9.58 251.81% | 4.13 56.90% | 7.81 89.03% | 7.12 8.79% | 7.08 0.55% | 2.88 59.34% | 4.85 68.30% | 3.36 30.66% | 2.34 30.49% | 1.65 29.32% | |||||||
company equity multiplier | 3.18 - | 2.24 29.71% | 1.52 - | 1.61 - | 2.59 61.09% | 2.59 0.15% | 2.91 12.25% | 2.77 4.62% | 2.50 9.96% | 2.24 10.49% | 2.33 4.44% | 2.48 6.27% | 2.35 5.21% | 2.11 10.42% | 2.11 0.33% | 2.10 0.85% | 1.99 4.88% | 2.14 7.18% | 2.16 0.92% | 1.98 8.13% | 1.98 0.05% | 2.27 14.47% | 2.27 0.03% | 8.73 284.89% | 19.29 120.85% | |||||||
days of inventory outstanding | 178.37 - | 411.24 - | 559.38 36.02% | 1.15K 106.22% | 1.16K 0.47% | 1.50K 29.54% | 362.08 75.88% | 398.26 9.99% | 678.48 70.36% | 455.96 32.80% | 370.61 18.72% | 157.09 57.61% | 237.86 51.42% | 216.24 9.09% | 279.31 29.16% | 124.15 55.55% | 245.40 97.66% | 230.93 5.89% | 322.56 39.68% | 164.23 49.08% | 393.28 139.46% | 171.81 56.31% | 192.80 12.22% | |||||||||
days of payables outstanding | 81.49 - | 119.63 - | 65.12 45.56% | 63.62 2.31% | 42.45 33.27% | 40.42 4.80% | 47.18 16.74% | 50.62 7.29% | 84.71 67.35% | 42.37 49.98% | 30.79 27.34% | 36.02 16.98% | 115.41 220.45% | 30.54 73.53% | 39.46 29.18% | 22.04 44.15% | 41.44 88.04% | 38.78 6.42% | 51.05 31.65% | 45.33 11.21% | 94.92 109.40% | 15.62 83.54% | 12.94 17.17% | |||||||||
days of sales outstanding | 159.63 - | 72.98 - | 310.34 325.26% | 123.58 60.18% | 94.01 23.93% | 85.06 9.53% | 288.86 239.61% | 132.74 54.05% | 354.22 166.85% | 272.63 23.03% | 169.73 37.75% | 149.31 12.03% | 224.19 50.15% | 383.22 70.93% | 223.34 41.72% | 391.37 75.24% | 268.71 31.34% | 189.63 29.43% | 253.97 33.93% | 448.86 - | 840 87.14% | 247.58 70.53% | ||||||||||
dividend yield | 0.00 - | 0.00 8.26% | ||||||||||||||||||||||||||||||
ebit per revenue | 0.40 - | -0.19 148.18% | -0.43 125.18% | 0.50 215.97% | -0.18 135.65% | 0.65 464.31% | 0.48 26.34% | 0.55 14.17% | -0.30 155.09% | 0.93 409.42% | 0.45 52.02% | 0.53 17.72% | 0.05 90.66% | 0.69 1,301.14% | 0.18 74.55% | 0.49 180.20% | -0.16 133.12% | -0.52 220.58% | -0.26 51.04% | 0.35 238.65% | 0.10 72.64% | -6.01 6,286.06% | -0.02 99.68% | -53.91 284,745.52% | -1.90 96.48% | -10.37 446.33% | ||||||
ebt per ebit | 0.89 - | -2.16 343.54% | -1.60 25.96% | 0.98 161.52% | 1.06 8.41% | 0.76 28.29% | 1.13 47.43% | 0.63 44.02% | -3.40 638.73% | 0.53 115.59% | 1.12 112.06% | 0.56 49.90% | 7.22 1,183.43% | 0.94 87.02% | 1.20 28.08% | -0.45 137.28% | -0.56 25.11% | 2.26 503.18% | 0.99 56.09% | 0.73 25.89% | 1.24 69.01% | 0.99 20.59% | 11 1,016.44% | 1.01 90.79% | 1.10 8.62% | |||||||
effective tax rate | -0.03 - | 0.07 339.05% | -0.03 136.81% | 0.05 295.32% | 0.42 714.98% | 0.17 59.16% | 0.10 41.75% | 0.20 99.90% | 0.11 46.41% | 0.12 12.93% | 0.11 7.31% | -0.00 103.78% | 0.29 6,860.97% | 0.05 80.86% | 0.12 123.72% | 0.14 12.63% | 0.17 23.46% | -0.09 155.24% | -0.37 291.28% | 0.19 151.42% | 0.66 247.12% | 0.11 82.62% | -0.42 471.72% | -0.01 98.01% | 0.02 312.38% | |||||||
enterprise value multiple | 274.08 - | 62.30 - | 1.67K 2,587.58% | 18.05 98.92% | 23.50 30.18% | 39.93 69.88% | 63.69 59.51% | 24.35 61.76% | 22.01 9.62% | 39.69 80.29% | 20.36 48.69% | 16.12 20.81% | 22.62 40.27% | 32.02 41.59% | 13.17 58.87% | -25.42 293.02% | -143.98 466.35% | 21.88 115.20% | 39.89 82.34% | -4.43 111.11% | 253.37 5,816.28% | -1.23 100.49% | 1.58 228.14% | 0.29 81.53% | ||||||||
fixed asset turnover | 10.11 - | 22.18 - | 0.65 97.09% | 3.14 386.93% | 2.01 36.12% | 1.80 10.45% | 1.43 20.56% | 2.81 97.19% | 2.13 24.46% | 1.57 26.08% | 1.61 2.19% | 3.89 142.06% | 1.90 51.19% | 1.76 7.44% | 1.81 3.26% | 2.55 40.46% | 1.91 25.06% | 3.14 64.60% | 2.52 19.92% | 2.78 10.64% | 2.56 8.16% | 0.78 69.68% | 2.57 231.64% | |||||||||
free cash flow per share | -0.55 - | 0.35 163.31% | -0.19 - | 0.52 377.58% | ||||||||||||||||||||||||||||
gross profit margin | 0.54 - | 0.36 34.00% | -0.05 114.86% | 0.70 1,419.32% | 0.36 49.10% | 0.78 119.36% | 0.66 15.15% | 0.60 10.18% | 0.28 52.34% | 0.61 114.15% | 0.60 1.52% | 0.41 32.29% | 0.50 23.69% | 0.62 23.60% | 0.50 18.70% | 0.41 19.32% | 0.61 48.83% | 0.06 90.41% | 0.33 476.48% | 0.56 67.79% | 0.57 1.77% | -0.47 182.03% | 0.25 153.12% | -6.56 2,731.96% | -1.18 81.94% | 1 184.44% | ||||||
interest coverage | 7.98 - | -92.31 1,256.88% | -10.80 88.30% | 8.39 177.66% | -0.45 105.41% | 8.66 2,007.80% | 10.09 16.52% | 3.03 69.91% | -0.88 129.05% | 323.64 36,812.28% | 2.57 99.21% | 3.42 33.11% | 0.30 91.36% | 15.26 5,067.16% | 1.62 89.36% | 2.67 64.68% | -1.14 142.44% | -10.61 834.44% | -1.91 81.99% | 4.27 323.54% | 0.77 81.94% | -47.68 6,280.85% | -0.10 99.79% | -80.87 80,770.97% | -9.93 87.72% | |||||||
inventory turnover | 0.50 - | 0.22 - | 0.16 26.48% | 0.08 51.51% | 0.08 0.46% | 0.06 22.80% | 0.25 314.62% | 0.23 9.09% | 0.13 41.30% | 0.20 48.80% | 0.24 23.03% | 0.57 135.93% | 0.38 33.96% | 0.42 9.99% | 0.32 22.58% | 0.72 124.98% | 0.37 49.41% | 0.39 6.26% | 0.28 28.41% | 0.55 96.41% | 0.23 58.24% | 0.52 128.91% | 0.47 10.89% | |||||||||
long term debt to capitalization | 0.43 - | 0.46 8.64% | 0.20 - | 0.27 - | 0.26 2.31% | 0.47 80.21% | 0.27 42.59% | 0.55 103.80% | 0.11 79.11% | 0.48 322.98% | 0.09 80.36% | 0.47 395.60% | 0.03 94.11% | 0.45 1,508.57% | 0.01 97.79% | 0.01 24.63% | 0.05 597.90% | 0.43 728.71% | 0.42 1.44% | 0.38 10.98% | 0.38 0.16% | 0.33 13.83% | 0.33 0.70% | |||||||||
net income per ebt | 1.01 - | 0.93 7.71% | 1.01 8.66% | 0.94 7.04% | 0.63 33.11% | 0.83 31.25% | 0.89 7.50% | 0.80 9.89% | 0.91 13.52% | 0.92 1.07% | 0.89 3.42% | 1.01 13.75% | 0.72 28.78% | 0.94 30.99% | 0.87 7.57% | 0.85 1.82% | 0.81 5.21% | 1.10 35.50% | 1.38 25.73% | 0.81 41.53% | 0.33 59.23% | 0.92 180.82% | 1.42 54.46% | 1.01 29.19% | 0.98 2.62% | |||||||
net profit margin | 0.36 - | 0.39 8.29% | 0.70 81.17% | 0.46 33.67% | -0.12 125.85% | 0.41 442.91% | 0.48 16.74% | 0.28 42.41% | 0.93 236.92% | 0.45 51.24% | 0.45 1.74% | 0.30 32.92% | 0.26 14.60% | 0.61 138.20% | 0.18 69.87% | -0.19 202.55% | 0.07 139.27% | -1.29 1,851.34% | -0.35 72.97% | 0.21 160.08% | 0.04 81.15% | -5.46 13,894.98% | -0.30 94.57% | -55.10 18,480.51% | -2.05 96.28% | -10.37 405.42% | ||||||
operating cash flow per share | -0.54 - | 0.39 172.01% | -0.18 - | 0.58 429.44% | ||||||||||||||||||||||||||||
operating cycle | 338.00 - | 484.22 - | 869.72 79.61% | 1.28K 46.84% | 1.25K 1.89% | 1.59K 26.61% | 650.94 58.97% | 531.00 18.42% | 1.03K 94.48% | 728.59 29.45% | 540.34 25.84% | 306.40 43.29% | 462.05 50.80% | 599.47 29.74% | 502.65 16.15% | 515.52 2.56% | 514.10 0.28% | 420.57 18.19% | 576.54 37.09% | 164.23 71.51% | 842.14 412.77% | 1.01K 20.15% | 440.37 56.48% | |||||||||
operating profit margin | 0.40 - | -0.19 148.18% | -0.43 125.18% | 0.50 215.97% | -0.18 135.65% | 0.65 464.31% | 0.48 26.34% | 0.55 14.17% | -0.30 155.09% | 0.93 409.42% | 0.45 52.02% | 0.53 17.72% | 0.05 90.66% | 0.69 1,301.14% | 0.18 74.55% | 0.49 180.20% | -0.16 133.12% | -0.52 220.58% | -0.26 51.04% | 0.35 238.65% | 0.10 72.64% | -6.01 6,286.06% | -0.02 99.68% | -53.91 284,745.52% | -1.90 96.48% | -10.37 446.33% | ||||||
payables turnover | 1.10 - | 0.75 - | 1.38 83.70% | 1.41 2.37% | 2.12 49.85% | 2.23 5.05% | 1.91 14.34% | 1.78 6.80% | 1.06 40.24% | 2.12 99.92% | 2.92 37.62% | 2.50 14.51% | 0.78 68.79% | 2.95 277.85% | 2.28 22.59% | 4.08 79.05% | 2.17 46.82% | 2.32 6.86% | 1.76 24.04% | 1.99 12.62% | 0.95 52.24% | 5.76 507.70% | 6.96 20.72% | |||||||||
pretax profit margin | 0.35 - | 0.41 17.34% | 0.69 66.73% | 0.49 28.65% | -0.19 138.65% | 0.50 361.27% | 0.54 8.59% | 0.35 36.09% | 1.03 196.80% | 0.49 51.76% | 0.50 1.74% | 0.30 41.02% | 0.36 19.92% | 0.65 81.84% | 0.21 67.41% | -0.22 204.45% | 0.09 141.43% | -1.18 1,392.52% | -0.25 78.50% | 0.26 202.75% | 0.12 53.75% | -5.92 5,012.36% | -0.21 96.48% | -54.63 26,141.07% | -2.09 96.18% | |||||||
price fair value | 9.49 - | 5.73 - | 8.71 - | 2.16 75.15% | 2.10 2.81% | 1.72 18.36% | 1.74 1.57% | 1.40 19.99% | 0.98 29.97% | 1.20 22.60% | 1.06 11.27% | 1.18 10.70% | 1.18 0.59% | 0.83 29.94% | 0.56 32.29% | 0.47 16.41% | 0.45 3.58% | 0.48 5.92% | 0.34 28.24% | 0.35 3.16% | 0.56 57.32% | 0.43 22.27% | 0.42 2.22% | 0.69 62.29% | -0.19 127.06% | |||||||
receivables turnover | 0.56 - | 1.23 - | 0.29 76.48% | 0.73 151.12% | 0.96 31.45% | 1.06 10.53% | 0.31 70.55% | 0.68 117.61% | 0.25 62.53% | 0.33 29.93% | 0.53 60.63% | 0.60 13.67% | 0.40 33.40% | 0.23 41.50% | 0.40 71.59% | 0.23 42.93% | 0.33 45.65% | 0.47 41.70% | 0.35 25.33% | 0.20 - | 0.11 46.56% | 0.36 239.29% | ||||||||||
return on assets | 0.04 - | 0.08 - | -0.00 103.41% | 0.03 1,176.33% | 0.02 40.09% | 0.01 44.28% | 0.03 176.17% | 0.02 32.35% | 0.01 19.62% | 0.01 22.66% | 0.01 6.64% | 0.04 302.04% | 0.01 85.00% | -0.01 195.33% | 0.00 143.66% | -0.05 2,090.12% | -0.01 79.93% | 0.01 191.33% | 0.00 85.30% | -0.14 10,766.69% | -0.01 95.31% | -0.59 8,588.74% | -0.08 86.66% | |||||||||
return on capital employed | -0.02 - | 0.10 - | -0.01 105.45% | 0.06 1,207.91% | 0.02 64.83% | 0.02 4.90% | -0.01 145.34% | 0.04 513.32% | 0.02 58.22% | 0.02 42.64% | 0.00 90.18% | 0.05 2,157.77% | 0.01 87.29% | 0.02 155.89% | -0.01 135.76% | -0.02 293.58% | -0.01 63.62% | 0.02 306.83% | 0.00 78.62% | -0.23 6,053.57% | -0.00 99.73% | -3.54 567,705.13% | -0.69 80.53% | |||||||||
return on equity | 0.06 - | 0.12 - | -0.01 105.50% | 0.07 1,174.68% | 0.05 32.75% | 0.03 46.86% | 0.06 148.66% | 0.04 39.45% | 0.03 16.05% | 0.03 17.82% | 0.02 11.51% | 0.08 260.13% | 0.01 84.95% | -0.01 194.53% | 0.01 141.53% | -0.11 2,232.96% | -0.02 79.74% | 0.02 183.90% | 0.00 85.29% | -0.33 12,309.70% | -0.02 95.31% | -5.12 33,342.28% | -1.51 70.53% | 1.43 195.00% | ||||||||
total debt to capitalization | 0.61 - | 0.47 23.50% | 0.23 - | 0.28 - | 0.36 30.07% | 0.53 47.80% | 0.37 31.33% | 0.58 58.64% | 0.20 66.35% | 0.49 151.40% | 0.19 62.01% | 0.55 192.30% | 0.11 80.22% | 0.48 339.71% | 0.07 84.56% | 0.07 3.08% | 0.07 1.64% | 0.48 579.57% | 0.45 4.99% | 0.41 9.56% | 0.41 0.08% | 0.49 19.02% | 0.48 2.23% | 0.85 78.71% | 0.93 9.74% |
All numbers in EUR (except ratios and percentages)