Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

capsensixx AG

Ticker: CPX.DE | Industry: Asset Management | Sector: Financial Services
$16.60 0.00 (0.00%)
As of: 2025-01-24

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 15.93 15.88 15.95 15.15 10.16 9.44 14.23 15.93
Market Capitalization 48.20M 48.79M 49.87M 49.35M 34.03M 32.37M 48.80M 54.64M
(-) Cash & Equivalents 2.94M 4.61M 15.74M 10.76M 3.24M 6.57M 7.07M -0.25M
(+) Total Debt 3.70M 4.32M 2.76M 1.80M 0.83M 1.66M 0.03M 0.03M
Enterprise Value 48.97M 48.50M 36.89M 40.39M 31.62M 27.46M 41.76M 54.91M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Revenue 170M 150M 158M 127M 120M 180M 110M 112M 116M 117M 66M 70M
Cost of Revenue 148M 131M 140M 109M 102M 164M 94M 96M 102M 102M 53M 57M
Gross Profit 22M 19M 19M 18M 18M 16M 16M 16M 14M 15M 12M 13M
Gross Profit Margin 12.9% 12.6% 11.8% 13.8% 15.0% 9.1% 14.4% 14.4% 12.3% 12.7% 18.9% 18.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 12M 8M 6M 6M 6M 4M 6M 7M 4M 3M 3M 4M
Operating Expenses 12M 9M 11M 11M 9M 10M 6M 12M 8M 8M 7M 6M
Operating Income (EBIT) 10M 10M 7M 7M 9M 6M 10M 4M 6M 7M 6M 7M
Operating Income Margin 5.7% 6.4% 4.6% 5.3% 7.3% 3.4% 9.4% 3.9% 5.3% 6.1% 8.8% 9.8%
Interest Income 1M 1M 1M 1M 0M 1M 1M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 1M 1M 0M 1M 0M 1M 1M 0M 0M 0M 0M 0M
Unusual Items -5M 0M 0M 0M 0M 2M -4M 3M 0M 0M 0M 0M
EBT Excluding Unusual Items 11M 10M 8M 7M 9M 7M 11M 4M 6M 7M 6M 7M
Pre-Tax Income 6M 10M 8M 8M 9M 9M 6M 7M 6M 7M 6M 7M
Pre-Tax Margin 3.6% 6.7% 5.0% 6.1% 7.2% 4.8% 5.9% 6.6% 5.5% 6.2% 8.9% 9.8%
Income Tax Expense 1M 4M 2M 2M 3M 2M 2M 2M 2M 2M 2M 2M
Net Income 4M 5M 3M 3M 3M 3M 2M 4M 1M 3M 2M 2M
Net Income Margin 2.2% 3.4% 1.8% 2.3% 2.4% 1.7% 2.0% 4.0% 1.1% 2.2% 3.1% 3.5%
Depreciation & Amortization 2M 2M 2M 2M 2M 1M 2M 2M 1M 1M 1M 1M
EBITDA 11M 12M 9M 8M 10M 8M 12M 6M 7M 8M 7M 7M
EBITDA Margin 6.6% 7.7% 5.8% 6.6% 8.6% 4.2% 11.1% 5.6% 6.2% 7.0% 10.0% 10.6%
NOPAT 8M 6M 5M 5M 6M 4M 7M 3M 4M 5M 4M 5M
NOPAT Margin 4.6% 4.1% 3.2% 3.8% 5.2% 2.5% 6.7% 2.7% 3.5% 4.2% 6.2% 6.9%
Owner's Earnings 4M 6M 4M 4M 3M 4M 3M 6M 2M 3M 1M 2M
Owner's Earnings Margin 2.6% 4.1% 2.7% 3.2% 2.8% 2.2% 3.2% 5.1% 1.9% 2.7% 2.0% 3.0%
EPS (Basic) 1.23 1.67 0.96 0.95 0.92 0.94 0.66 1.48 0.37 0.74 0.60 0.71
EPS (Diluted) 1.23 1.66 0.96 0.95 0.92 0.94 0.66 1.30 0.37 0.74 0.60 0.71
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash & Cash Equivalents 11.71M 13.35M 13.35M 13.74M 18.46M 13.61M 8.77M 7.84M 11.23M 4.96M 3.80M 6.85M
Short-Term Investments 10.57M 8.93M 8.93M 5.87M 5.24M 3.23M 5.60M 5.53M 3.48M 4.00M 4.10M 2.32M
Cash & Short-Term Investments 22.28M 22.28M 22.28M 19.61M 23.70M 16.84M 14.37M 13.37M 14.70M 8.96M 7.90M 9.17M
Net Receivables 15.70M 26.07M 26.07M 16.17M 10.70M 72.09M 28.45M 20.63M 10.06M 44.67M 13.14M 14.53M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -44.67M 0.00M 0.00M
Other Current Assets 2.90M 1.59M 1.59M 3.63M 2.30M 1.72M 1.66M 0.95M 1.88M 0.97M 0.11M 0.82M
Total Current Assets 40.88M 49.94M 49.94M 39.41M 36.69M 90.65M 44.48M 34.95M 26.65M 9.93M 21.15M 24.52M
Property, Plant & Equipment 5.66M 6.24M 6.24M 6.84M 5.70M 6.29M 2.18M 3.21M 0.67M 0.93M 0.95M 1.04M
Goodwill 0.00M 0.59M 0.59M 0.59M 0.59M 0.59M 0.59M 0.59M 0.59M 0.04M 0.04M 0.04M
Intangible Assets 0.99M 0.43M 0.43M 0.86M 0.99M 0.64M 0.89M 1.24M 6.21M 1.85M 2.12M 1.04M
Long-Term Investments 0.00M 0.00M 0.00M 0.85M -5.22M -3.21M -5.58M -5.51M -3.46M 0.56M -3.46M 0.56M
Tax Assets 0.20M 0.20M 0.20M 0.01M 0.02M 5.34M 0.01M 7.68M 0.22M 0.11M 0.19M 0.17M
Other Non-Current Assets 1.29M 1.13M 1.13M 0.24M 5.46M 0.00M 7.68M 0.00M 3.87M 0.00M 4.10M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 8.13M 8.58M 8.58M 9.38M 7.54M 9.65M 5.77M 7.21M 8.10M 3.49M 3.96M 2.84M
Total Assets 49.01M 58.53M 58.53M 48.79M 44.23M 100.30M 50.25M 42.16M 34.75M 13.41M 25.11M 27.36M
Accounts Payable 12.82M 23.99M 23.99M 13.06M 9.76M 70.58M 26.31M 18.82M 7.78M 41.17M 12.02M 13.69M
Short-Term Debt 0.00M 0.00M 0.00M -0.50M 0.90M 0.86M 0.83M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.02M 0.44M 0.44M 0.50M 1.64M 0.75M 0.55M 0.20M 1.02M 0.55M 0.66M 0.79M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.91M 1.02M 0.00M 0.00M 0.00M
Other Current Liabilities 4.08M 3.06M 3.06M 2.22M -0.67M -0.66M -0.09M -0.49M 1.35M 1.27M 2.29M 1.04M
Total Current Liabilities 16.93M 27.48M 27.48M 15.28M 11.63M 71.53M 27.60M 20.44M 11.16M 43.00M 14.97M 15.51M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 4.88M 5.31M 5.31M 6.07M 5.29M 5.87M 1.75M 2.77M 0.07M 0.11M 0.15M 0.19M
Deferred Tax Liabilities 0.09M 0.09M 0.09M 0.00M 1.42M 0.02M 0.03M 0.09M 0.09M 0.11M 0.08M 0.00M
Other Non-Current Liabilities 1.00M 0.98M 0.98M 0.77M 0.54M 0.43M 0.00M 0.00M 3.50M 0.00M 0.15M 0.00M
Total Non-Current Liabilities 5.98M 6.38M 6.38M 6.84M 7.25M 6.31M 1.79M 2.86M 3.66M 0.22M 0.37M 0.19M
Total Liabilities 22.90M 33.86M 33.86M 22.11M 18.88M 77.85M 29.39M 23.29M 14.82M 43.21M 15.34M 15.70M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3.09M 3.09M 3.09M 3.09M 3.43M 3.43M 3.43M 3.43M 3.43M 0.10M 0.10M 0.10M
Retained Earnings 13.52M 12.03M 12.03M 9.97M 11.40M 8.56M 5.55M 3.38M 2.83M 3.16M 1.96M 2.51M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 4.85M 0.00M 0.00M -3.46M -2.10M 2.67M 3.03M 3.03M
Minority Interest 7.83M 7.88M 7.88M 7.96M 9.85M 8.57M 7.31M 6.91M 6.54M 5.65M 4.82M 4.95M
Total Shareholders’ Equity 16.61M 15.12M 15.12M 13.06M 19.68M 11.99M 8.99M 3.35M 4.16M 5.93M 5.09M 5.64M
Total Equity 24.44M 23.00M 23.00M 21.02M 29.53M 20.56M 16.30M 10.26M 10.71M 11.58M 9.91M 10.59M
Total Liabilities & Equity 47.34M 56.86M 56.86M 43.13M 48.41M 98.41M 45.69M 33.56M 25.52M 54.79M 25.26M 26.28M
Tangible Assets 48.02M 57.51M 57.51M 47.35M 42.65M 99.07M 48.77M 40.34M 27.95M 11.52M 22.94M 26.28M
Tangible Equity 23.45M 21.99M 21.99M 19.57M 27.96M 19.34M 14.82M 8.44M 3.91M 9.69M 7.74M 9.51M
Tangible Book Value 23.45M 21.99M 21.99M 19.57M 27.96M 19.34M 14.82M 8.44M 3.91M 9.69M 7.74M 9.51M
Total Investments 10.57M 8.93M 8.93M 6.73M 0.02M 0.02M 0.02M 0.02M 0.01M 4.00M 0.65M 2.32M
Net Debt -11.71M -13.35M -13.35M -14.25M -17.56M -12.75M -7.94M -7.84M -11.23M -4.96M -3.80M -6.85M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Working Capital 22.8M 21.3M 21.3M 20.6M 22.1M 16.4M 14.6M 13.2M 13.2M 8.3M 6.2M 7.6M
Total Capital 23.2M 22.1M 22.1M 22.4M 20.2M 17.9M 13.9M 13.4M 11.2M 6.0M 5.2M 5.5M
Capital Employed 30.9M 29.9M 29.9M 30.0M 29.7M 26.1M 20.4M 20.5M 21.3M 11.8M 10.1M 10.4M
Invested Capital 11.5M 8.7M 8.7M 8.7M 1.7M 4.3M 5.1M 5.6M 0.0M 1.1M 1.4M -1.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income 6.05M 4.28M 7.93M 2.95M 8.63M 8.71M 6.50M 4.45M 6.32M 7.17M 5.84M 6.48M
Depreciation & Amortization 1.64M 1.60M 2.02M 1.69M 1.52M 1.47M 1.95M 2.62M 1.54M 0.98M 0.75M 0.57M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -2.02M -1.20M 1.49M -1.27M 0.42M 0.45M -0.21M -3.48M -0.30M -0.71M -1.64M 0.87M
Accounts Receivable -3.84M -2.37M -9.98M -5.49M 60.59M -43.93M -8.26M -13.19M 33.54M -31.15M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.26M 13.19M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 1.52M 0.93M 0.00M 4.02M -60.31M 43.95M 8.04M 9.71M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.29M 0.24M 11.47M 0.19M 0.15M 0.43M -8.26M -13.19M -0.30M -0.71M -1.64M 0.87M
Other Non-Cash Items 1.62M 5.09M -3.94M 0.23M -1.66M -2.93M -2.16M -2.84M -1.75M -2.20M -1.80M -1.98M
Net Cash from Operating Activities 7.29M 5.14M 7.51M 3.59M 8.91M 7.70M 6.08M 0.74M 5.81M 5.23M 3.14M 5.95M
Capital Expenditures (PPE) -0.98M -1.03M -0.58M -0.63M -0.99M -0.47M -0.71M -0.61M -0.15M -0.30M -1.50M -0.90M
Acquisitions (Net) 0.06M 0.02M 0.00M 0.00M 0.03M 2.23M 0.00M -0.23M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1.95M -2.63M -3.05M -3.29M -0.31M -2.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 2.69M 0.00M 1.69M 1.29M 0.06M 3.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 2.59M -1.35M 0.62M 0.31M 0.06M 0.01M 0.00M 0.01M -2.55M -0.38M -0.33M -0.39M
Net Cash from Investing Activities 2.41M -4.98M -1.31M -2.32M -1.15M 3.05M -0.71M -0.83M -2.69M -0.68M -1.83M -1.29M
Net Debt Issuance 0.00M 0.00M 0.00M -1.01M -0.91M -0.86M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -1.01M -0.91M -0.86M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -2.31M 0.00M -1.64M -1.54M 0.00M -3.11M -1.69M 0.00M 5.18M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.18M 0.00M 0.00M 0.00M
Common Stock Repurchased -2.31M 0.00M -1.64M -1.54M 0.00M -3.11M -1.69M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -1.05M 0.00M 0.00M 0.00M 0.00M -2.30M -2.03M -3.39M -4.37M -3.50M
Common Dividends Paid 0.00M 0.00M -1.05M 0.00M 0.00M 0.00M 0.00M -2.30M -2.03M -3.39M -4.37M -3.50M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.13M 1.72M
Other Financing Activities -4.00M -4.14M -3.90M -3.44M -2.00M -0.70M -2.88M -0.99M 0.00M 0.00M -2.13M -1.72M
Net Cash from Financing Activities -6.31M -4.14M -6.59M -5.99M -2.91M -4.67M -4.43M -3.29M 3.15M -3.39M -4.37M -3.50M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M -1.25M 0.00M 0.17M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 3.39M -3.99M -0.39M -4.72M 4.85M 4.84M 0.94M -3.21M 6.26M 1.16M -3.05M 1.16M
Cash at Beginning of Period 48.85M 33.13M 13.74M 18.46M 13.61M 8.77M 7.84M 11.04M 4.96M 3.80M 6.85M 5.69M
Cash at End of Period 41.56M 29.14M 13.35M 13.74M 18.46M 13.61M 8.77M 7.84M 11.23M 4.96M 3.80M 6.85M
Operating Cash Flow 7.29M 5.14M 7.51M 4.04M 8.91M 7.70M 6.08M 0.74M 5.81M 5.23M 3.14M 5.95M
Capital Expenditure -0.98M -1.03M -0.61M -0.63M -0.99M -0.47M -0.71M -0.61M -0.15M -0.30M -1.50M -0.90M
Free Cash Flow 6.31M 4.11M 6.89M 3.41M 7.92M 7.24M 5.37M 0.13M 5.66M 4.93M 1.64M 5.05M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
EBITDA 11.28M 12.51M 14.44M 12.85M 13.84M 13.62M 12.08M 10.94M 11.47M 12.34M 9.91M 10.26M
(-) Tax Adjustment 2.17M 4.38M 4.17M 3.64M 4.02M 3.84M 3.45M 3.41M 3.86M 3.83M 3.00M 3.05M
(-) Change In Working Capital -2.02M -1.20M 1.49M -1.27M 0.42M 0.45M -0.21M -3.48M -0.30M -0.71M -1.64M 0.87M
(-) Capital Expenditure -0.98M -1.03M -0.61M -0.63M -0.99M -0.47M -0.71M -0.61M -0.15M -0.30M -1.50M -0.90M
Unlevered Free Cash Flow 10.16M 8.30M 8.17M 9.85M 8.41M 8.85M 8.13M 10.41M 7.76M 8.92M 7.05M 5.43M
(-) Net Interest Income After Taxes 0.81M 0.49M 0.23M 0.48M 0.07M 0.47M 0.37M -0.03M 0.02M 0.04M 0.03M 0.03M
Net Debt Issuance 0.00M 0.00M 0.00M -1.01M -0.91M -0.86M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 9.35M 7.81M 7.94M 8.35M 7.43M 7.53M 7.90M 10.44M 7.74M 8.88M 7.01M 5.40M