Corestate Capital Holding S.A.

0RVJ · LSE

0.1628EUR-0.00 (-2.10%)

Price History

Full chart

Market Stats

Previous Close0.1663

Open0.1628

Day Range0.1628 – 0.29

52-Week Range0.1795 – 0.593

Volume0

Market Cap412.38M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.78

50-Day Avg0.5198

200-Day Avg0.5198

About

CORESTATE Capital Holding S.A. is a real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. The firm seeks to invest in an anti-cyclical manner in Europe and expand its club-style deals from purely opportunistic to core-plus and value-add investments. The firm offers investment products in real estate funds, co-investments, and club deals. It prefers to invest in Central Europe, Austria, Switzerland, and Germany. CORESTATE Capital Holding S.A. was founded in 2006 and is based in Luxembourg, Luxembourg with additional offices in Zug, Switzerland; London, United Kingdom; Frankfurt, Germany; and Singapore.

Company Details

CEODr. Nedim Cen
Employees446
HeadquartersFour, Rue Jean Monnet, Luxembourg City, Luxembourg, 2180, UK
Websitehttps://www.corestate-capital.com/en/imprint/

Leadership

Dr. Nedim CenCEO & Member of Management Board · b. 1966
Dr. Kai Gregor KlingerChief Markets Officer
Ms. Kathrin AignerChief Compliance Officer
Ms. Felicity AmblerDirector of Equity Raising and Investor Relations
Mr. Tobias GollnestGroup Head of Investment & Commercial Real Estate and MD · b. 1975
Mr. Edward BatesChief Investment Officer International- Real Estate Equity Division

Financials

Income Statement

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Revenue	17.90M	24.98M	32.47M	44.61M	47.47M	181.09M	232.80M	273.20M	162.70M	217.90M	62.50M
Growth (%)	-	+39.59%	+29.95%	+37.40%	+6.40%	+281.52%	+28.56%	+17.35%	-40.45%	+33.93%	-71.32%
Cost of Revenue	7.90M	11.89M	17.12M	21.86M	27.21M	55.84M	90.73M	114.40M	110.90M	145.00M	-
Gross Profit	10.00M	13.10M	15.34M	22.75M	20.25M	125.25M	142.07M	158.80M	51.80M	72.90M	62.50M
Gross Margin	55.87%	52.42%	47.26%	51.00%	42.67%	69.16%	61.03%	58.13%	31.84%	33.46%	100.00%
Operating Expense	3.12M	3.48M	4.70M	7.64M	10.34M	47.23M	53.40M	55.70M	28.90M	25.00M	777.10M
Operating Income	6.88M	9.61M	10.65M	15.11M	9.92M	78.02M	88.68M	103.10M	22.90M	47.90M	-714.60M
Operating Margin	38.43%	38.47%	32.79%	33.87%	20.89%	43.08%	38.09%	37.74%	14.07%	21.98%	-1143.36%
EBITDA	6.93M	9.76M	10.98M	15.46M	10.29M	98.87M	114.67M	131.30M	48.70M	69.50M	-714.60M
EBITDA Margin	38.74%	39.07%	33.81%	34.67%	21.67%	54.60%	49.26%	48.06%	29.93%	31.90%	-1143.36%
Net Income	6.02M	7.79M	12.33M	9.66M	15.40M	55.72M	104.63M	108.50M	-65.30M	-193.90M	-714.60M
Net Income Margin	33.63%	31.17%	37.99%	21.65%	32.44%	30.77%	44.94%	39.71%	-40.14%	-88.99%	-1143.36%
R&D	-	-	-	-	0.26	0.25	0.37	0.34	0.32	1	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
Interest Expense	416.00K	257.00K	151.00K	2.57M	2.50M	16.07M	22.34M	26.90M	21.20M	19.50M	-
Interest Expense % of Total Revenue	2.32%	1.03%	0.47%	5.76%	5.26%	8.88%	9.60%	9.85%	13.03%	8.95%	-

Balance Sheet

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total Assets	24.42M	48.25M	63.39M	108.68M	130.60M	1.43B	1.39B	1.42B	1.47B	1.41B	-
Total Liabilities	16.31M	13.97M	24.67M	74.33M	44.16M	875.59M	769.73M	742.10M	776.50M	787.40M	-
Total Equity	6.13M	16.05M	28.41M	34.33M	50.65M	117.69M	188.93M	246.70M	177.20M	-22.80M	-92.50M
Cash	1.66M	20.93M	21.90M	9.65M	47.51M	108.83M	194.42M	103.20M	68.20M	62.80M	55.90M
Total Debt	8.91M	4.42M	8.00M	53.85M	26.02M	631.82M	603.26M	610.51M	622.20M	306.40M	-
Net Debt	-1.66M	-20.93M	-21.90M	-9.65M	-47.51M	-108.83M	-194.42M	-103.20M	-68.20M	-62.80M	-55.90M

Cash Flow

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Operating Cash Flow	2.51M	5.27M	11.23M	-34.10M	23.84M	15.39M	251.33M	78.10M	-63.40M	31.00M	-
Investing Cash Flow	-2.20M	2.41M	-5.53M	-4.58M	-15.52M	-145.61M	-47.73M	-88.30M	-30.10M	9.80M	-
Financing Cash Flow	456.00K	11.58M	-4.80M	29.30M	27.44M	191.59M	-116.27M	-80.90M	79.40M	-56.20M	-
Capital Expenditure	136.00K	392.00K	267.00K	202.00K	858.00K	577.00K	1.40M	12.90M	1.50M	400.00K	0
Free Cash Flow	2.37M	4.87M	10.96M	-34.30M	22.99M	14.81M	249.93M	65.20M	-64.90M	30.60M	-
Dividends Paid	-	772.00K	7.13M	13.84M	6.55M	13.61M	42.59M	52.90M	-	-	-
FCF to OCF	94.58%	92.56%	97.62%	100.59%	96.40%	96.25%	99.44%	83.48%	102.37%	98.71%	-
Dividend Paid to FCF	-	15.84%	64.99%	-40.35%	28.49%	91.85%	17.04%	81.13%	-	-	-

Earnings

Report Date	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.86	1.32	0.67	1.79	1.13	0.98	0.74	0.68	2.70	0.41	-0.39	0.18	-2.89	-0.57	0.58	0.06	-6.01	-0.32	-15.16	-1.75	-4.73
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap412.38M

Enterprise Value565.99M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Book Value0.289

Revenue (TTM)36.28M

Gross Profit (TTM)-17.92M

EBITDA-26.44M

Profit Margin-147.04%

Operating Margin-33.59%

Return on Equity-71.44%

Return on Assets-4.75%

Shares Outstanding0

Shares Float33.73M

Beta0.78

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

2.50Apr 25, 2019

20181×

2.00Apr 30, 2018