CCAP.F - CORESTATE Capital Holding S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5605.33M
Enterprise Value 31.23B
Trailing P/E 6.40
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.63
Price/Book (mrq)0.97
Enterprise Value/Revenue 35.34
Enterprise Value/EBITDA 610.81

Trading Information

Stock Price History

Beta (3Y Monthly) 1.12
52-Week Change 3-32.92%
S&P500 52-Week Change 38.07%
52 Week High 349.00
52 Week Low 325.55
50-Day Moving Average 329.12
200-Day Moving Average 331.56

Share Statistics

Avg Vol (3 month) 31.37k
Avg Vol (10 day) 3739
Shares Outstanding 521.35M
Float 13.4M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.5
Forward Annual Dividend Yield 49.06%
Trailing Annual Dividend Rate 32.50
Trailing Annual Dividend Yield 38.35%
5 Year Average Dividend Yield 4N/A
Payout Ratio 443.76%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 29, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 42.28%
Operating Margin (ttm)37.30%

Management Effectiveness

Return on Assets (ttm)3.35%
Return on Equity (ttm)15.67%

Income Statement

Revenue (ttm)229.73M
Revenue Per Share (ttm)10.80
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)142.07M
EBITDA 113.57M
Net Income Avi to Common (ttm)97.14M
Diluted EPS (ttm)4.57
Quarterly Earnings Growth (yoy)-26.30%

Balance Sheet

Total Cash (mrq)57.82M
Total Cash Per Share (mrq)2.71
Total Debt (mrq)664.59M
Total Debt/Equity (mrq)103.04
Current Ratio (mrq)2.13
Book Value Per Share (mrq)30.26

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A