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capsensixx AG (DE:CPX)
:CPX
Germany Market

capsensixx AG (CPX) Financial Statements

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capsensixx AG Financial Overview

capsensixx AG's market cap is currently €53.58M. The company's EPS TTM is €0.983; its P/E ratio is 18.41; and it has a dividend yield of 1.93%. capsensixx AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 126.95M€ 119.75M€ 179.95M€ 110.31M€ 112.21M
Gross Profit€ 15.83M€ 17.99M€ 16.32M€ 15.88M€ 16.17M
Operating Income€ 7.91M€ 8.97M€ 8.51M€ 6.84M€ 4.31M
EBITDA€ 9.36M€ 10.24M€ 10.22M€ 8.52M€ 11.43M
Net Income€ 2.95M€ 6.12M€ 6.25M€ 4.65M€ 5.08M
Balance Sheet
Cash & Short-Term Investments€ 19.61M€ 23.70M€ 16.84M€ 14.37M€ 13.37M
Total Assets€ 48.06M€ 44.23M€ 100.30M€ 50.25M€ 42.16M
Total Debt€ 6.07M€ 5.29M€ 5.87M€ 1.75M€ 2.77M
Net Debt€ -7.68M€ -13.17M€ -7.74M€ -7.02M€ -5.07M
Total Liabilities€ 23.74M€ 19.49M€ 79.68M€ 30.80M€ 23.59M
Stockholders' Equity€ 16.37M€ 14.88M€ 12.04M€ 12.14M€ 11.66M
Cash Flow
Free Cash Flow€ 2.68M€ 7.92M€ 7.24M€ 5.37M€ 133.00K
Operating Cash Flow€ 3.59M€ 8.91M€ 7.70M€ 6.08M€ 742.00K
Investing Cash Flow€ -2.32M€ -1.15M€ 3.05M€ -714.00K€ -830.00K
Financing Cash Flow€ -5.99M€ -2.91M€ -4.67M€ -4.43M€ -3.29M
Currency in EUR

capsensixx AG Earnings and Revenue History

capsensixx AG Debt to Assets

capsensixx AG Cash Flow

capsensixx AG Forecast EPS vs Actual EPS

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