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XETR
CPX
Market cap57mUSD
Dec 30, Last price  
16.60EUR
Name

Capsensixx AG

Chart & Performance

D1W1MN
P/E
17.41
P/S
0.40
EPS
0.95
Div Yield, %
2.11%
Shrs. gr., 5y
5.27%
Rev. gr., 5y
1.84%
Revenues
127m
+6.01%
70,098,00065,962,000116,734,000115,891,176112,213,000110,310,000179,946,000119,751,000126,952,000
Net income
3m
-51.88%
2,440,0002,060,0002,529,0001,269,2415,078,2074,646,0006,249,0006,122,0002,946,000
CFO
4m
-59.69%
5,946,0003,141,0005,232,0005,807,000742,0006,081,0007,703,0008,911,0003,592,000
Dividend
Aug 12, 20240.35 EUR/sh

Profile

capsensixx AG engages in the financial administration as a service business. It offers fund management, administration, and accounting services; corporate and capital markets services that include advisory services in the financial engineering and securitization fields; and director and management services for corporate customers. The company was founded in 2017 and is based in Frankfurt am Main, Germany.
URL
https://www.capsensixx.de/
IPO date
Jun 21, 2018
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
126,952
6.01%
119,751
-33.45%
Cost of revenue
117,520
107,439
Unusual Expense (Income)
NOPBT
9,432
12,312
NOPBT Margin
7.43%
10.28%
Operating Taxes
2,205
2,505
Tax Rate
23.38%
20.35%
NOPAT
7,227
9,807
Net income
2,946
-51.88%
6,122
-2.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,540)
BB yield
3.01%
Debt
Debt current
1,148
898
Long-term debt
10,986
9,678
Deferred revenue
(1,419)
Other long-term liabilities
769
544
Net debt
(8,326)
(7,900)
Cash flow
Cash from operating activities
3,592
8,911
CAPEX
(634)
(988)
Cash from investing activities
(2,317)
(1,153)
Cash from financing activities
(5,991)
(2,909)
FCF
893
10,836
Balance
Cash
19,614
23,698
Long term investments
846
(5,222)
Excess cash
14,112
12,488
Stockholders' equity
21,017
29,534
Invested Capital
17,049
15,019
ROIC
45.07%
53.67%
ROCE
30.27%
42.56%
EV
Common stock shares outstanding
3,085
3,090
Price
16.60
 
Market cap
51,211
 
EV
50,844
EBITDA
11,125
13,836
EV/EBITDA
4.57
Interest
69
86
Interest/NOPBT
0.73%
0.70%