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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.37 17.14% | 0.32 11.99% | 0.11 64.94% | 0.15 29.72% | 0.18 20.34% | 0.14 22.98% | 0.15 6.80% | ||
cash conversion cycle | -71.14 - | 798.55 1,222.57% | 307.47 61.50% | 1.96K 535.90% | 461.85 76.38% | 380.28 17.66% | 631.37 66.03% | 192.19 69.56% | ||
cash per share | 1.68 - | 0.77 54.44% | 4.53 491.42% | 3.37 25.60% | 9.13 170.97% | 5.01 45.08% | 3.86 23.01% | 2.88 25.38% | 1.65 42.67% | |
company equity multiplier | 1.65 - | 3.18 92.73% | 1.52 52.31% | 2.59 70.64% | 2.24 13.71% | 2.11 5.76% | 2.14 1.42% | 2.27 6.18% | ||
days of inventory outstanding | 694.75 - | 213.34 69.29% | 1.75K 721.85% | 369.20 78.94% | 198.86 46.14% | 218.47 9.86% | 265.45 21.51% | |||
days of payables outstanding | 71.14 - | 146.30 105.66% | 97.46 33.38% | 96.70 0.78% | 46.93 51.47% | 45.59 2.84% | 38.78 14.95% | 73.27 88.93% | ||
days of sales outstanding | 250.10 - | 191.59 23.39% | 298.54 55.82% | 139.58 53.25% | 227.02 62.64% | 451.68 98.96% | ||||
dividend yield | 0.03 - | 0.06 94.25% | 0.03 57.12% | 0.01 45.96% | 0.07 380.67% | 0.07 4.80% | ||||
ebit per revenue | 0.23 - | 0.12 48.29% | 0.05 55.72% | 0.43 701.39% | 0.46 6.39% | 0.63 37.13% | -0.08 112.77% | -0.88 993.46% | -11.43 1,204.43% | |
ebt per ebit | 2.16 - | 1.79 17.26% | 7.44 316.87% | 0.91 87.84% | 1.26 39.12% | 0.76 39.29% | 3.87 405.89% | 1.14 70.44% | ||
effective tax rate | 0.03 - | -0.17 601.90% | 0.08 146.52% | 0.11 35.32% | 0.12 15.80% | 0.10 20.72% | -0.11 216.96% | 0.06 157.47% | ||
enterprise value multiple | 18.27 - | 28.00 53.28% | 27.86 0.49% | 13.12 52.92% | 7.61 41.97% | 6.91 9.21% | 22.90 231.34% | 25.77 12.55% | 0.05 99.79% | |
fixed asset turnover | 41.37 - | 62.17 50.26% | 34.18 45.02% | 5.27 84.57% | 10.85 105.86% | 10.37 4.47% | 8.95 13.68% | 15.35 71.50% | ||
free cash flow per share | 0.86 - | -2.72 416.51% | 2.14 178.76% | 0.76 64.36% | 11.32 1,381.65% | 2.90 74.40% | -2.93 201.04% | 0.98 133.34% | ||
gross profit margin | 0.41 - | 0.48 17.88% | 0.36 26.55% | 0.65 84.25% | 0.56 15.04% | 0.54 2.14% | 0.38 29.77% | 0.33 13.27% | 1 201.61% | |
interest coverage | 43.62 - | 2.19 94.98% | 0.79 64.03% | 3.45 337.88% | 3.55 2.85% | 5.23 47.40% | -0.68 113.08% | -7.77 1,036.59% | ||
inventory turnover | 0.53 - | 1.71 225.64% | 0.21 87.83% | 0.99 374.92% | 1.84 85.66% | 1.67 8.98% | 1.38 17.70% | |||
long term debt to capitalization | 0.17 - | 0.43 147.18% | 0.20 52.21% | 0.47 129.59% | 0.48 3.38% | 0.45 7.79% | 0.43 3.46% | 0.33 24.27% | ||
net income per ebt | 0.87 - | 1.12 28.81% | 0.91 18.32% | 0.88 3.08% | 0.89 0.36% | 0.90 1.51% | 1.11 23.52% | 0.94 16.00% | ||
net profit margin | 0.44 - | 0.24 44.89% | 0.36 50.77% | 0.34 5.54% | 0.51 48.55% | 0.43 15.49% | -0.35 179.81% | -0.94 171.53% | -11.43 1,119.86% | |
operating cash flow per share | 0.89 - | -2.70 403.65% | 2.27 183.99% | 0.90 60.56% | 11.79 1,216.15% | 3.68 68.81% | -2.64 171.83% | 1.01 138.06% | ||
operating cycle | 944.85 - | 404.94 57.14% | 2.05K 406.73% | 508.77 75.20% | 425.87 16.29% | 670.15 57.36% | 265.45 60.39% | |||
operating profit margin | 0.23 - | 0.12 48.29% | 0.05 55.72% | 0.43 701.39% | 0.46 6.39% | 0.63 37.13% | -0.08 112.77% | -0.88 993.46% | -11.43 1,204.43% | |
payables turnover | 5.13 - | 2.49 51.38% | 3.74 50.10% | 3.77 0.79% | 7.78 106.08% | 8.01 2.92% | 9.41 17.57% | 4.98 47.07% | ||
pretax profit margin | 0.51 - | 0.22 57.22% | 0.40 84.59% | 0.39 2.54% | 0.58 48.02% | 0.48 16.75% | -0.31 164.61% | -1.00 223.24% | ||
price fair value | 5.75 - | 6.46 12.40% | 2.83 56.20% | 1.70 39.96% | 0.98 42.35% | 1.18 20.64% | 0.48 59.02% | 0.56 15.24% | -0.19 133.38% | |
receivables turnover | 1.46 - | 1.91 30.54% | 1.22 35.82% | 2.62 113.89% | 1.61 38.52% | 0.81 49.74% | ||||
return on assets | 0.19 - | 0.09 54.34% | 0.12 32.68% | 0.04 66.88% | 0.08 92.70% | 0.08 1.70% | -0.05 161.47% | -0.14 190.00% | ||
return on capital employed | 0.14 - | 0.08 42.13% | 0.02 73.93% | 0.06 210.12% | 0.08 17.89% | 0.13 69.41% | -0.01 110.17% | -0.18 1,330.47% | ||
return on equity | 0.32 - | 0.28 11.99% | 0.18 36.73% | 0.10 43.48% | 0.17 66.28% | 0.16 4.16% | -0.10 162.34% | -0.31 207.93% | 7.73 2,597.13% | |
total debt to capitalization | 0.17 - | 0.61 254.70% | 0.23 62.06% | 0.53 130.06% | 0.49 7.85% | 0.48 3.41% | 0.48 0.04% | 0.49 2.34% |
All numbers in EUR (except ratios and percentages)