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CORESTATE Capital Holding S.A

CORESTATE Capital Holding S.A

CCAP · XETRA · Real Estate / Real Estate Services

0.1625EUR-0.01 (-4.41%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.16
Day Range0.16 – 0.17
52-Week Range0.171 – 0.348
Volume1.60K
Market Cap33.56M
P/E (TTM)0.09
Forward P/E1.74
EPS2.15
Dividend Yield0.00%
Beta0.78
50-Day Avg0.2267
200-Day Avg0.2414

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

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: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue12.30M24.48M28.09M39.91M42.21M161.71M204.43M250.91M180.70M221.20M62.50M40.80M
Growth (%)-+98.94%+14.75%+42.08%+5.76%+283.12%+26.42%+22.74%-27.98%+22.41%-71.75%-34.72%
Cost of Revenue7.90M11.89M16.56M20.60M27.21M55.84M90.73M114.34M110.90M137.50M187.10M54.40M
Gross Profit4.41M12.59M11.53M19.31M15.00M105.87M113.71M136.57M51.80M68.20M62.50M-13.60M
Gross Margin35.81%51.44%41.04%48.38%35.53%65.47%55.62%54.43%28.67%30.83%100.00%-33.33%
Operating Expense-2.26M3.29M541.00K10.20M7.40M36.30M20.13M-20.92M57.20M93.80M777.10M61.90M
Operating Income6.67M9.30M10.99M9.11M7.60M69.57M93.57M157.49M-5.40M-25.60M-714.60M-75.50M
Operating Margin54.17%38.01%39.11%22.82%18.00%43.02%45.77%62.77%-2.99%-11.57%-1143.36%-185.05%
EBITDA6.72M9.45M11.32M9.46M7.97M98.87M133.80M188.59M23.60M14.00M-714.60M277.00M
EBITDA Margin54.62%38.62%40.30%23.70%18.88%61.14%65.45%75.16%13.06%6.33%-1143.36%678.92%
Net Income6.02M7.79M12.33M9.66M15.40M55.72M104.63M108.50M-68.90M-201.10M-714.60M220.30M
Net Income Margin48.92%31.81%43.90%24.19%36.48%34.45%51.18%43.24%-38.13%-90.91%-1143.36%539.95%
R&D----0.260.250.370.340.321--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense465.00K257.00K151.00K2.21M2.88M20.17M26.38M30.12M23.40M23.20M22.30M22.70M
Interest Expense % of Total Revenue3.78%1.05%0.54%5.54%6.82%12.47%12.90%12.00%12.95%10.49%35.68%55.64%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets24.42M48.25M63.39M108.68M130.60M1.43B1.39B1.42B1.47B1.41B650.40M445.50M
Total Liabilities16.31M15.10M24.67M74.33M44.16M875.59M769.73M742.07M776.50M787.40M770.70M346.10M
Total Equity8.11M33.12M38.38M34.14M86.04M550.93M622.22M673.45M685.80M623.20M-92.50M97.30M
Cash1.66M20.93M21.90M9.65M47.52M108.83M194.42M103.22M68.20M62.80M55.90M42.00M
Total Debt8.91M4.42M8.00M53.85M26.02M631.82M604.69M613.60M622.20M580.20M597.90M-
Net Debt7.25M-16.52M-13.90M44.19M-21.50M522.99M408.83M507.29M554.00M517.40M-55.90M125.80M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow2.51M5.27M11.23M-34.10M23.84M15.39M251.35M78.06M-60.10M31.00M700.00K-44.60M
Investing Cash Flow-2.20M2.41M-5.53M-4.58M-15.52M-145.61M-47.73M-88.30M-30.10M9.80M--
Financing Cash Flow456.00K11.58M-4.80M29.30M27.44M191.59M-116.27M-80.89M79.40M-56.20M--
Capital Expenditure136.00K526.00K390.00K210.00K1.35M2.27M10.11M16.57M6.50M900.00K600.00K1.50M
Free Cash Flow2.37M4.74M10.84M-34.31M22.50M13.12M241.24M61.50M-66.60M30.10M100.00K-46.10M
Dividends Paid-772.00K7.13M13.84M6.55M13.61M42.59M52.94M0---
FCF to OCF94.58%90.01%96.53%100.62%94.35%85.26%95.98%78.78%110.82%97.10%14.29%103.36%
Dividend Paid to FCF-16.29%65.73%-40.34%29.11%103.70%17.65%86.08%0.00%---

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017May 14, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 13, 2019Aug 13, 2019Nov 11, 2019Mar 24, 2020May 12, 2020Aug 11, 2020Nov 11, 2020Feb 24, 2021May 19, 2021Aug 11, 2021Nov 10, 2021Mar 8, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 21, 2023
EPS Estimate----1.381.231.72-1.010.980.812.99--0.320.36--0.240.400.200.600.60-12.200.60-
EPS Actual0.441.03-0.161.861.631.232.001.131.231.000.943.000.41-0.390.28-2.89-0.570.580.260.37-0.29-4.110.37-4.73
Surprise----18.12%0.00%16.28%-21.78%2.04%16.05%0.33%--21.88%-22.22%--137.50%45.00%30.00%-38.33%-148.33%66.31%-38.33%-
Timing----After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap33.56M
Enterprise Value176.05M
Trailing P/E0.09
Forward P/E1.74
PEG Ratio0.00
Price / Sales0.93
Price / Book0.40
EPS2.15
Book Value0.586
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 Outstanding166.16M
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
20171×
1.00Apr 27, 2017
20161×
0.03Dec 14, 2016