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capsensixx AG (CPX.DE)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 112 | 110 | 180 | 120 | 127 | 158 | 170 |
| Operating profit | €m | 7 | 6 | |||||
| Net profit | €m | 2 | 2 | 3 | 3 | 3 | 3 | 4 |
| EPS reported | € | 0.96 | 1.23 | |||||
| Operating cashflow per share | € | 2.52 | 2.52 | |||||
| Capex per share | € | 0.21 | 0.21 | |||||
| FCF per share | € | 2.32 | 2.32 | |||||
| Free cash flow | €m | 7 | 6 | |||||
| Net debt | €m | -22 | -22 | |||||
| Book value equity | €m | 17 | 18 | |||||
| Book value per share | € | 5.64 | 6.11 | |||||
| Number of shares | m | 2.98 | 2.99 | |||||
| DPS (TTM paid) | € | 0.35 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 17.29 | - | |||||
| P/B LTM | x | 2.94 | 2.81 | |||||
| P/S LTM | x | 0.31 | 0.30 | |||||
| P/FCF LTM | x | 7.17 | 8.13 | |||||
| EV/EBITDA LTM | x | 4.04 | 2.72 | |||||
| EV/Sales LTM | x | 0.26 | 0.17 | |||||
| Earnings Yield LTM | % | 5.78% | 5.77% | |||||
| FCF Yield | % | 13.95% | 12.30% | |||||
| Quality | ||||||||
| ROE | % | 16.98% | 17.19% | |||||
| ROIC | % | 16.53% | 16.53% | |||||
| Operating margin | % | 4.56% | 4.56% | |||||
| Gross margin | % | 11.81% | 11.81% | |||||
| FCF/Sales | % | 4.35% | 4.35% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +1.05% | -12.77% | |||||
| Sales Growth YoY | % | +24.69% | +13.54% | |||||
| Net Income Growth YoY | % | -3.26% | +6.36% | |||||
| FCF Growth | % | +102.23% | +53.57% | |||||
| Operating Profit Growth | % | +7.83% | -38.13% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.12% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 36.74% | 0.00% | |||||
| FCF/Debt | x | 1.30 | 1.29 | |||||
| Net Debt/EBITDA | x | -0.78 | -0.78 | |||||
| EBIT/Net interest | x | 24.13 | 24.13 | |||||
| Net debt/market cap | % | -45.09% | -43.43% | |||||
| Net debt/Equity | x | -1.33 | -1.22 | |||||
| Gross debt/equity | x | 0.32 | 0.27 | |||||
Company overview
Established in 2017, capsensixx AG operates from its headquarters in Frankfurt am Main, Germany, specializing in providing financial administration services. The company delivers a comprehensive range of solutions, including fund management, administrative support, and accounting functions. Additionally, capsensixx AG offers corporate and capital markets services, encompassing expert advisory in financial engineering and securitization, as well as director and management services for its corporate clientele.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
capsensixx AG (CPX.DE)
Established in 2017, capsensixx AG operates from its headquarters in Frankfurt am Main, Germany, specializing in providing financial administration services. The company delivers a comprehensive range of solutions, including fund management, administrative support, and accounting functions. Additionally, capsensixx AG offers corporate and capital markets services, encompassing expert advisory in financial engineering and securitization, as well as director and management services for its corporate clientele.
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