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creditshelf AG (CSQ.DE)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1 | 2 | 5 | 5 | 7 | 6 | 5 |
| Operating profit | €m | -1 | -3 | |||||
| Net profit | €m | -1 | -6 | -5 | -5 | -2 | -1 | -3 |
| EPS reported | € | -0.56 | -1.84 | |||||
| Operating cashflow per share | € | -0.39 | -0.39 | |||||
| Capex per share | € | 0.11 | 0.11 | |||||
| FCF per share | € | -0.49 | -0.49 | |||||
| Free cash flow | €m | -1 | -3 | |||||
| Net debt | €m | -2 | 1 | |||||
| Book value equity | €m | 1 | 0 | |||||
| Book value per share | € | 1.37 | 0.35 | |||||
| Number of shares | m | 1.08 | 1.08 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 18.82 | 8.59 | |||||
| P/S LTM | x | 4.49 | 0.69 | |||||
| P/FCF LTM | x | -52.17 | -1.10 | |||||
| EV/EBITDA LTM | x | 330.52 | -2.71 | |||||
| EV/Sales LTM | x | 4.24 | 0.98 | |||||
| Earnings Yield LTM | % | -2.82% | -31.66% | |||||
| FCF Yield | % | -1.92% | -91.14% | |||||
| Quality | ||||||||
| ROE | % | -53.12% | -45.95% | |||||
| ROIC | % | -15.27% | -15.27% | |||||
| Operating margin | % | -12.92% | -12.92% | |||||
| Gross margin | % | 26.83% | 26.83% | |||||
| FCF/Sales | % | -8.61% | -8.61% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.73% | -37.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.20 | -0.67 | |||||
| Net Debt/EBITDA | x | -19.15 | -19.15 | |||||
| EBIT/Net interest | x | -257.71 | -257.71 | |||||
| Net debt/market cap | % | -5.82% | 41.37% | |||||
| Net debt/Equity | x | -1.10 | 3.55 | |||||
| Gross debt/equity | x | 1.77 | 11.73 | |||||
Company overview
creditshelf AG operates as a digital financial services provider in Germany, specializing in funding for small and medium-sized enterprises. The company delivers a range of online credit solutions, encompassing corporate loans, working capital facilities, and financing tailored for specific projects and growth initiatives. Additionally, it engages in trading activities. Customers access these offerings via its dedicated online platform, creditshelf.com. creditshelf Aktiengesellschaft was founded in 2014 and is headquartered in Frankfurt am Main, Germany.
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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.
creditshelf AG (CSQ.DE)
creditshelf AG operates as a digital financial services provider in Germany, specializing in funding for small and medium-sized enterprises. The company delivers a range of online credit solutions, encompassing corporate loans, working capital facilities, and financing tailored for specific projects and growth initiatives. Additionally, it engages in trading activities. Customers access these offerings via its dedicated online platform, creditshelf.com. creditshelf Aktiengesellschaft was founded in 2014 and is headquartered in Frankfurt am Main, Germany.
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