XETRCPX
Market cap51mUSD
Dec 23, Last price
16.60EUR
1D
0.00%
1Q
1.22%
IPO
8.21%
Name
Capsensixx AG
Chart & Performance
P/E
16.85
P/S
0.39
EPS
0.99
Div Yield, %
0.00%
Shrs. gr., 5y
5.27%
Rev. gr., 5y
1.84%
Revenues
127m
+6.01%
Net income
3m
-51.88%
CFO
4m
-59.69%
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 126,952 6.01% | 119,751 -33.45% | 179,946 63.13% | ||||||
Cost of revenue | 117,520 | 107,439 | 167,796 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,432 | 12,312 | 12,150 | ||||||
NOPBT Margin | 7.43% | 10.28% | 6.75% | ||||||
Operating Taxes | 2,205 | 2,505 | 2,458 | ||||||
Tax Rate | 23.38% | 20.35% | 20.23% | ||||||
NOPAT | 7,227 | 9,807 | 9,692 | ||||||
Net income | 2,946 -51.88% | 6,122 -2.03% | 6,249 34.50% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,540) | (3,108) | |||||||
BB yield | 3.01% | 6.09% | |||||||
| Debt | |||||||||
Debt current | 1,148 | 898 | 861 | ||||||
Long-term debt | 10,986 | 9,678 | 10,871 | ||||||
Deferred revenue | (1,419) | ||||||||
Other long-term liabilities | 769 | 544 | 427 | ||||||
Net debt | (8,326) | (7,900) | (1,895) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 3,592 | 8,911 | 7,703 | ||||||
CAPEX | (634) | (988) | (466) | ||||||
Cash from investing activities | (2,317) | (1,153) | 3,050 | ||||||
Cash from financing activities | (5,991) | (2,909) | (4,667) | ||||||
FCF | 893 | 10,836 | 6,250 | ||||||
| Balance | |||||||||
Cash | 19,614 | 23,698 | 16,840 | ||||||
Long term investments | 846 | (5,222) | (3,213) | ||||||
Excess cash | 14,112 | 12,488 | 4,630 | ||||||
Stockholders' equity | 21,017 | 29,534 | 25,410 | ||||||
Invested Capital | 17,049 | 15,019 | 21,529 | ||||||
ROIC | 45.07% | 53.67% | 49.81% | ||||||
ROCE | 30.27% | 42.56% | 46.41% | ||||||
| EV | |||||||||
Common stock shares outstanding | 3,085 | 3,090 | 3,188 | ||||||
Price | 16.60 | 16.00 25.00% | |||||||
Market cap | 51,211 | 51,008 16.42% | |||||||
EV | 50,844 | 57,687 | |||||||
EBITDA | 11,125 | 13,836 | 13,617 | ||||||
EV/EBITDA | 4.57 | 4.24 | |||||||
Interest | 69 | 86 | 46 | ||||||
Interest/NOPBT | 0.73% | 0.70% | 0.38% | ||||||