OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

CAPSENSIXX AG INH O.N./  DE000A2G9M17  /

Frankfurt
31/05/2024  17:20:02 Chg. +0.3000 Volume Bid17:33:08 Ask17:33:08 Market Capitalization Dividend Y. P/E Ratio
15.8000EUR +1.94% 0
Turnover: 0.0000		 15.2000Bid Size: 140 16.4000Ask Size: 130 54.19 mill.EUR 0.00% 23.94

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.66 EUR -5.71%
EPS Diluted: 0.66 EUR -5.71%
Revenues per Share: 32.16 EUR -31.59%
Book Value per Share: 3.53 EUR -28.03%
Cash Flow per Share: 1.78 EUR 506.44%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 110.30 EUR -1.69%
Net Income: 2.30 EUR -4.17%
Operating Cash Flow: 6.10 EUR -
Cash and Cash Equivalents: 8.80 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 23.94 19.09
P/S Ratio: 0.49 0.39
P/BV ratio: 4.48 3.57
P/CF Ratio: 8.88 7.08
PEG: -4.19 -3.34
Earnings Yield: 4.18% 5.24%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 54.19 mill. EUR 43.22 mill. EUR
Free Float Market Cap.: 13.39 mill. EUR 10.68 mill. EUR
Market Cap. / Employee: 602,155.5556 EUR 480,200 EUR
Shares Outstanding: 3.43 mill.  
 

Profitability

Gross Profit Margin: 12.69%
EBIT Margin: 6.17%
Net Profit Margin: 2.09%
Return on Equity: 19.01%
Return on Assets: 4.57%

Financial Strength

Liquidity I / Cash Ratio: 29.53%
Liquidity II / Quick Ratio: 29.53%
Liquidity III / Current Ratio: 149.33%
Debt / Equity Ratio: 315.70%
Dynam. Debt / Equity Ratio: 626.23%

Efficiency

Employees: 90
Personal Expenses / Employee: 113,333.33 EUR
Revenues / Employee: 1,225,555.56 EUR
Net Income / Employee: 25,555.56 EUR
Total Assets / Employee: 558,888.89 EUR
 
* Fiscal Year End: 31/12/2020
Accounting Standard: IFRS
Currency: EUR