XETRCCAP
Market cap65mUSD
Dec 23, Last price
0.38EUR
1D
-1.30%
1Q
-5.47%
Jan 2017
-98.36%
IPO
-97.83%
Name
Corestate Capital Holding SA
Chart & Performance
P/E
—
P/S
1.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
42.29%
Revenues
63m
-69.62%
Net income
-715m
L+270.64%
CFO
0k
-100.00%
Dividend
Apr 25, 20192.5 EUR/sh
Earnings
Feb 11, 2025
Profile
CORESTATE Capital Holding S.A. is a real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. The firm seeks to invest in an "anti-cyclical" manner in Europe and expand its club-style deals from purely opportunistic to core-plus and value-add investments. The firm offers investment products in real estate funds, co-investments, and club deals. It prefers to invest in Central Europe, Austria, Switzerland, and Germany. CORESTATE Capital Holding S.A. was founded in 2006 and is based in Luxembourg, Luxembourg with additional offices in Zug, Switzerland; London, United Kingdom; Frankfurt, Germany; and Singapore. CORESTATE Capital Holding S.A. operates as a subsidiary of Flygon Holding LLC.
IPO date
Nov 02, 2015
Employees
446
Domiciled in
LU
Incorporated in
LU
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 62,500 -69.62% | 205,700 3.06% | |||||||
Cost of revenue | 197,000 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 62,500 | 8,700 | |||||||
NOPBT Margin | 100.00% | 4.23% | |||||||
Operating Taxes | 714,600 | (13,400) | |||||||
Tax Rate | 1,143.36% | ||||||||
NOPAT | (652,100) | 22,100 | |||||||
Net income | (714,600) 270.64% | (192,800) 179.83% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 289,700 | ||||||||
Long-term debt | 316,500 | ||||||||
Deferred revenue | 21,100 | ||||||||
Other long-term liabilities | 8,400 | ||||||||
Net debt | (55,900) | 246,000 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 31,000 | ||||||||
CAPEX | (900) | ||||||||
Cash from investing activities | 9,800 | ||||||||
Cash from financing activities | (56,200) | ||||||||
FCF | (774,800) | 363,800 | |||||||
| Balance | |||||||||
Cash | 55,900 | 88,800 | |||||||
Long term investments | 271,400 | ||||||||
Excess cash | 52,775 | 349,915 | |||||||
Stockholders' equity | (20,100) | ||||||||
Invested Capital | (92,500) | 1,228,200 | |||||||
ROIC | 1.89% | ||||||||
ROCE | 0.71% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 33,866 | 30,840 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 62,500 | 223,000 | |||||||
EV/EBITDA | |||||||||
Interest | 23,200 | ||||||||
Interest/NOPBT | 266.67% | ||||||||