Company Valuation: CORESTATE Capital Holding S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 646.3 794 374.7 385.7 17.17 74.77
Change - 22.86% -52.81% 2.93% -95.55% 335.6%
Enterprise Value (EV) 1 1,056 1,301 904.6 903.5 561.3 226.8
Change - 23.17% -30.48% -0.12% -37.88% -59.6%
P/E 6.17x 7.34x -4.8x -1.73x -0.02x 0.21x
PBR 1.04x 1.18x 0.55x 0.62x -0.14x 0.77x
PEG - 1.78x 0x -0x -0x -0x
Capitalization / Revenue 2.78x 2.91x 1.88x 1.77x 0.18x 19.2x
EV / Revenue 4.54x 4.76x 4.54x 4.15x 5.88x 58.1x
EV / EBITDA 9.17x 9.91x 26.5x 13x -2.93x -1.81x
EV / EBIT 11.9x 12.6x 168x 18.9x -2.29x -1.57x
EV / FCF 5.04x 68.8x -17.2x 20.8x -26.2x -33.4x
FCF Yield 19.8% 1.45% -5.82% 4.82% -3.82% -2.99%
Dividend per Share 2 2.5 - - - - -
Rate of return 8.25% - - - - -
EPS 2 4.908 5.11 -3.04 -6.523 -21.75 2.156
Distribution rate 50.9% - - - - -
Net sales 1 232.8 273.2 199.2 217.9 95.5 3.9
EBITDA 1 115.2 131.3 34.2 69.5 -191.7 -125.2
EBIT 1 88.68 103.7 5.4 47.9 -244.6 -144.8
Net income 1 104.6 108.5 -69.1 -201.1 -743.8 220.3
Net Debt 1 410.1 507.2 529.9 517.8 544.1 152
Reference price 2 30.3000 37.5000 14.6000 11.2800 0.5020 0.4500
Nbr of stocks (in thousands) 21,329 21,174 25,666 34,194 34,194 166,159
Announcement Date 3/21/19 3/24/20 3/24/21 4/21/22 12/18/25 2/19/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 45.21M
26.38x1.02x12.36x-.--% 44.26B
21.82x0.93x8.71x2.22% 19.44B
15.61x0.66x10.91x-.--% 17.25B
17.73x3.58x11.49x5.62% 11.59B
21.47x8.84x17.02x4.36% 10.7B
65.32x2.55x10.06x-.--% 7.84B
37.3x1.33x12.93x0.87% 6.19B
39.53x1.18x8.99x0.29% 5.37B
30.29x11.95x - 1.91% 4.18B
Average 30.60x 3.56x 11.56x 1.7% 12.69B
Weighted average by Cap. 26.64x 2.33x 11.64x 1.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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