Financials capsensixx AG Börse Stuttgart
Equities
CPX
DE000A2G9M17
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.2 EUR | 0.00% | +6.58% | -1.22% |
23/05 | Capsensixx AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
13/05 | Capsensixx AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.04 | 25.72 | 43.9 | 51.52 | 50.06 | 50.98 |
Enterprise Value (EV) 1 | 23.74 | 16.13 | 32.54 | 42.48 | 35.62 | 39.96 |
P/E ratio | 20.4 x | 10.7 x | 19.4 x | 17 x | 17.6 x | 17.2 x |
Yield | - | - | - | - | - | 2.12% |
Capitalization / Revenue | 0.32 x | 0.23 x | 0.4 x | 0.29 x | 0.42 x | 0.4 x |
EV / Revenue | 0.2 x | 0.14 x | 0.29 x | 0.24 x | 0.3 x | 0.31 x |
EV / EBITDA | 3.39 x | 3.47 x | 5.07 x | 5.29 x | 4.14 x | 5.89 x |
EV / FCF | 4.16 x | 6.17 x | 9.08 x | 6.77 x | 7.51 x | 11.6 x |
FCF Yield | 24.1% | 16.2% | 11% | 14.8% | 13.3% | 8.6% |
Price to Book | 3.33 x | 2.21 x | 3.48 x | 4.11 x | 3.36 x | 3.01 x |
Nbr of stocks (in thousands) | 3,430 | 3,430 | 3,430 | 3,220 | 3,090 | 3,090 |
Reference price 2 | 10.80 | 7.500 | 12.80 | 16.00 | 16.20 | 16.50 |
Announcement Date | 18/04/19 | 27/04/20 | 22/04/21 | 27/04/22 | 28/04/23 | 13/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 116.4 | 112.2 | 110.9 | 179.9 | 119.8 | 127 |
EBITDA 1 | 6.996 | 4.647 | 6.415 | 8.03 | 8.606 | 6.789 |
EBIT 1 | 6.384 | 4.306 | 6.173 | 7.76 | 8.309 | 6.534 |
Operating Margin | 5.48% | 3.84% | 5.57% | 4.31% | 6.94% | 5.15% |
Earnings before Tax (EBT) 1 | 6.35 | 7.376 | 6.499 | 8.706 | 8.627 | 7.789 |
Net income 1 | 1.269 | 2.411 | 2.254 | 3.004 | 2.845 | 2.946 |
Net margin | 1.09% | 2.15% | 2.03% | 1.67% | 2.38% | 2.32% |
EPS 2 | 0.5300 | 0.7000 | 0.6585 | 0.9400 | 0.9200 | 0.9567 |
Free Cash Flow 1 | 5.713 | 2.616 | 3.584 | 6.272 | 4.745 | 3.439 |
FCF margin | 4.91% | 2.33% | 3.23% | 3.49% | 3.96% | 2.71% |
FCF Conversion (EBITDA) | 81.66% | 56.29% | 55.87% | 78.11% | 55.14% | 50.65% |
FCF Conversion (Net income) | 450.1% | 108.51% | 159% | 208.8% | 166.8% | 116.72% |
Dividend per Share | - | - | - | - | - | 0.3500 |
Announcement Date | 18/04/19 | 27/04/20 | 22/04/21 | 27/04/22 | 28/04/23 | 13/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.3 | 9.6 | 11.4 | 9.04 | 14.4 | 11 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.71 | 2.62 | 3.58 | 6.27 | 4.75 | 3.44 |
ROE (net income / shareholders' equity) | 28.8% | 29.6% | 24.4% | 31.2% | 27% | 22.8% |
ROA (Net income/ Total Assets) | 8.84% | 7.32% | 8.35% | 6.44% | 7.19% | 8.85% |
Assets 1 | 14.36 | 32.92 | 26.99 | 46.62 | 39.59 | 33.29 |
Book Value Per Share 2 | 3.240 | 3.400 | 3.680 | 3.900 | 4.820 | 5.470 |
Cash Flow per Share 2 | 3.270 | 2.280 | 2.660 | 4.400 | 5.970 | 4.600 |
Capex 1 | 0.15 | 0.31 | 0.22 | - | 0.34 | 0.63 |
Capex / Sales | 0.12% | 0.27% | 0.2% | - | 0.28% | 0.5% |
Announcement Date | 18/04/19 | 27/04/20 | 22/04/21 | 27/04/22 | 28/04/23 | 13/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.31% | 11TCr | |
+8.89% | 10TCr | |
+7.51% | 6.44TCr | |
+21.23% | 6.39TCr | |
+15.87% | 4.51TCr | |
+12.32% | 4.24TCr | |
+20.86% | 3.59TCr | |
+7.30% | 2.58TCr | |
-3.49% | 2.25TCr |
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