Corestate Capital Holding SA
XETRA:CCAP
Intrinsic Value
CORESTATE Capital Holding SA is a real estate investment company which is engaged in the provision of asset, fund, and property management services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CCAP.
Corestate Capital Holding SA's market capitalization is 53.6m EUR.
CCAP stock price is 0.323 EUR.
CCAP.
CCAP. Open DCF Valuation
CCAP. Open Relative Valuation
CCAP has upside potential of 210% compared to the average analyst price target.
Open Wall St Estimates
CCAP's long-term assets (768m EUR) exceed its long-term liabilties (728m EUR).
CCAP's Revenue has dropped by 15% over the past 12 months.
CCAP's ROE (Return on Equity) has significantly decreased in the last 3 years from -13% to -182%, and is approaching profitability.
CCAP's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 0% to -70%, and is approaching profitability.
CCAP has negative Gross Profit for the last twelve months.
CCAP has positive Free Cash Flow for the last twelve months.
CCAP has negative Operating Income for the last twelve months.
CCAP has negative Net Income for the last twelve months.
CCAP's ROE (Return on Equity) for the past 12 months is negative and is equal to -182%.
CCAP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -70%.
CCAP's short-term liabilties (687m EUR) exceed its short-term assets (304m EUR).
CCAP has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
CCAP has negative three-year average ROE (Return on Equity): -29%. The company is not efficient at transforming stockholders' equity into net income.
CCAP's D/E (Debt to Equity) is very low and is equal to 0.
CCAP's Altman Z-Score is very low and is equal to -3.38.
CCAP doesn't generate enough operating income (-747m EUR) to safely cover interest payments on its debt (14m EUR).
Fundamental Analysis
Corestate Capital Holding SA
Balance Sheet Decomposition
Corestate Capital Holding SA
| Current Assets | 304.3m |
| Cash & Short-Term Investments | 73.4m |
| Receivables | 78.8m |
| Other Current Assets | 152.1m |
| Non-Current Assets | 463.3m |
| Long-Term Investments | 244.2m |
| PP&E | 11.4m |
| Intangibles | 127.2m |
| Other Non-Current Assets | 80.5m |
| Current Liabilities | 686.8m |
| Accounts Payable | 9.2m |
| Other Current Liabilities | 677.6m |
| Non-Current Liabilities | 41m |
| Other Non-Current Liabilities | 41m |
Earnings Waterfall
Corestate Capital Holding SA
|
Revenue
|
275.9m
EUR
|
|
Cost of Revenue
|
-291.5m
EUR
|
|
Gross Profit
|
-15.6m
EUR
|
|
Operating Expenses
|
-731.7m
EUR
|
|
Operating Income
|
-747.3m
EUR
|
|
Other Expenses
|
-37.3m
EUR
|
|
Net Income
|
-784.6m
EUR
|
Free Cash Flow Analysis
Corestate Capital Holding SA
CCAP Profitability Score
Profitability Due Diligence
Corestate Capital Holding SA's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Corestate Capital Holding SA's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
CCAP Solvency Score
Solvency Due Diligence
Corestate Capital Holding SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Corestate Capital Holding SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCAP Price Targets Summary
Corestate Capital Holding SA
According to Wall Street analysts, the average 1-year price target for
CCAP
is 1 EUR
.
Shareholder Return
CCAP Price
Corestate Capital Holding SA
| Average Annual Return | -42.88% |
| Standard Deviation of Annual Returns | 44.6% |
| Max Drawdown | -99% |
| Market Capitalization | 53.6m EUR |
| Shares Outstanding | 165 831 023 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Corestate Capital Holding SA
Country
Industry
Market Cap
Dividend Yield
Description
CORESTATE Capital Holding SA is a real estate investment company which is engaged in the provision of asset, fund, and property management services. The firm is a lessor of real estate property. The firm is an integrated investment manager, that covers the entire lifecycle of an investment. The company co-invests in its product offering via alignment capital. With its group companies, Corestate Capital Holding SA offers the range of real estate investment management services, such as investment, fund, asset, property and facility management. The Company’s key market is Germany. Its additional activities focus on other European countries, such as Austria and Spain, as well as the Benelux countries. The firm operates through Helvetic Financial Services AG and Atos Capital.
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