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capsensixx AG (DE:CPX)
FRANKFURT:CPX
Total Valuation
capsensixx AG has a market cap or net worth of €55.80M. The enterprise value is ―.
Market Cap€55.80M
Enterprise Value―
Share Statistics
capsensixx AG has 2,790,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,790,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
capsensixx AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.41M
Profits Per Employee32.73K
Employee Count90
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of capsensixx AG is 20.1. capsensixx AG’s PEG ratio is ―.
PE Ratio20.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, capsensixx AG had revenue of 126.95M and earned 2.95M in profits. Earnings per share was 0.95.
Revenue126.95M
Gross Profit15.83M
Operating Income7.91M
Pretax Income7.79M
Net Income2.95M
EBITDA9.36M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 7.29M and capital expenditures -979.00K, giving a free cash flow of 6.31M billion.
Operating Cash Flow7.29M
Free Cash Flow6.31M
Free Cash Flow per Share2.26
Dividends & Yields
capsensixx AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.51
52-Week Price Change22.55%
50-Day Moving Average20.49
200-Day Moving Average21.34
Relative Strength Index (RSI)18.00
Average Volume (3m)0.00
Important Dates
capsensixx AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
capsensixx AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, capsensixx AG has paid 2.21M in taxes.
Income Tax2.21M
Effective Tax Rate―
Enterprise Valuation
capsensixx AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
capsensixx AG has €16.09M in cash and marketable securities with €5.78M in debt, giving a net cash position of €10.31M billion.
Cash & Marketable Securities€16.09M
Total Debt€5.78M
Net Cash€10.31M
Net Cash Per Share€3.70
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for capsensixx AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―