Company Valuation: CORESTATE Capital Holding S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 794 374.7 385.7 17.17 74.77 61.48
Change - -52.81% 2.93% -95.55% 335.6% -17.78%
Enterprise Value (EV) 1 1,301 904.6 903.5 561.3 226.8 224.4
Change - -30.48% -0.12% -37.88% -59.6% -1.06%
P/E 7.34x -4.8x -1.73x -0.02x 0.21x -1.14x
PBR 1.18x 0.55x 0.62x -0.14x 0.77x 1.28x
PEG - 0x -0x -0x -0x 0x
Capitalization / Revenue 2.91x 1.88x 1.77x 0.18x 19.2x 1.69x
EV / Revenue 4.76x 4.54x 4.15x 5.88x 58.1x 6.18x
EV / EBITDA 9.91x 26.5x 13x -2.93x -1.81x -8.49x
EV / EBIT 12.6x 168x 18.9x -2.29x -1.57x -7.23x
EV / FCF 68.8x -17.2x 20.8x -26.2x -33.4x -10.1x
FCF Yield 1.45% -5.82% 4.82% -3.82% -2.99% -9.86%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 5.11 -3.04 -6.523 -21.75 2.156 -0.3259
Distribution rate - - - - - -
Net sales 1 273.2 199.2 217.9 95.5 3.9 36.28
EBITDA 1 131.3 34.2 69.5 -191.7 -125.2 -26.44
EBIT 1 103.7 5.4 47.9 -244.6 -144.8 -31.02
Net income 1 108.5 -69.1 -201.1 -743.8 220.3 -53.34
Net Debt 1 507.2 529.9 517.8 544.1 152 162.9
Reference price 2 37.5000 14.6000 11.2800 0.5020 0.4500 0.3700
Nbr of stocks (in thousands) 21,174 25,666 34,194 34,194 166,159 166,159
Announcement Date 3/24/20 3/24/21 4/21/22 12/18/25 2/19/26 9/24/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 37.62M
21.62x0.88x10.61x-.--% 37.47B
18.3x0.81x6.76x2.5% 18.85B
12.54x0.48x7.94x-.--% 13.91B
16.41x3.24x10.43x6.06% 10.76B
19.58x8.25x16.31x4.9% 9.64B
53.38x1.99x7.86x-.--% 6.2B
34.04x1.23x12x0.93% 5.63B
33.51x1.06x8.08x0.35% 4.55B
29.75x11.73x - 1.95% 4.1B
Average 26.57x 3.30x 10.00x 1.85% 11.12B
Weighted average by Cap. 22.43x 2.17x 9.89x 1.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CORESTATE Capital Holding S.A.

Historical PBR trend

Valuation ratios - PBR - CORESTATE Capital Holding S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CORESTATE Capital Holding S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CORESTATE Capital Holding S.A.

  1. Stock Market
  2. Stocks
  3. CCAP Stock
  4. Valuation CORESTATE Capital Holding S.A.