CPX.DE
capsensixx AG [CPX.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CPX.DE Stock Summary
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In the News
CPX.DE Financial details
Company Rating
Strong Buy
Market Cap
45.42M
Income
5.15M
Revenue
150.16M
Book val./share
5.29
Cash/share
5.98
Dividend
-
Dividend %
-
Employees
119
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
170.54
Forward P/E
-
PEG
-44.47
P/S
0.82
P/B
31.92
P/C
2.46
P/FCF
-
Quick Ratio
1.27
Current Ratio
2.38
Debt / Equity
0.31
LT Debt / Equity
0.18
-
-
EPS (TTM)
1.21
EPS next Y
-
EPS next Q
-
EPS this Y
1.02%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
30.16%
Revenue last 5Y
0.66%
Revenue Q/Q
101.75%
EPS Q/Q
95.65%
-
-
-
-
SMA20
-6.25%
SMA50
-6.25%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
7%
ROE
20%
ROC
0.14%
Gross Margin
14%
Oper. Margin
7%
Profit Margin
5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
13.2-16.7
52W High
-8.13%
52W Low
+13.08%
RSI
1
Rel Volume
15
Avg Volume
20
Volume
300
Perf Week
-1.34%
Perf Month
-7.55%
Perf Quarter
-5.16%
Perf Half Y
-5.77%
-
-
-
-
Beta
0.311
-
-
Volatility
0.09%, 0.37%
Prev Close
0%
Price
14.7
Change
0%
CPX.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 48.68 | 32.72 | 32.23 | 56.44 | 38.75 | |
| Net income per share | 0.53 | 1.48 | 1.36 | 1.96 | 1.98 | |
| Operating cash flow per share | 2.44 | 0.22 | 1.78 | 2.42 | 2.88 | |
| Free cash flow per share | 2.38 | 0.04 | 1.57 | 2.27 | 2.56 | |
| Cash per share | 6.18 | 3.9 | 4.2 | 5.28 | 7.67 | |
| Book value per share | 4.67 | 3.4 | 3.55 | 3.78 | 4.82 | |
| Tangible book value per share | 4.56 | 4.88 | 5.25 | 6.08 | 7.49 | |
| Share holders equity per share | 4.67 | 3.4 | 3.55 | 3.78 | 4.82 | |
| Interest debt per share | 0.03 | 0.83 | 0.53 | 1.85 | 1.74 | |
| Market cap | 26.14M | 25.73M | 43.81M | 51.01M | 49.44M | |
| Enterprise value | 14.98M | 20.66M | 36.79M | 43.26M | 36.27M | |
| P/E ratio | 20.59 | 5.07 | 9.43 | 8.16 | 8.08 | |
| Price to sales ratio | 0.23 | 0.23 | 0.4 | 0.28 | 0.41 | |
| POCF ratio | 4.5 | 34.67 | 7.21 | 6.62 | 5.55 | |
| PFCF ratio | 4.62 | 193.42 | 8.16 | 7.05 | 6.24 | |
| P/B Ratio | 2.35 | 2.21 | 3.61 | 4.24 | 3.32 | |
| PTB ratio | 2.35 | 2.21 | 3.61 | 4.24 | 3.32 | |
| EV to sales | 0.13 | 0.18 | 0.33 | 0.24 | 0.3 | |
| Enterprise value over EBITDA | 1.91 | 2.98 | 4.19 | 4.34 | 3.46 | |
| EV to operating cash flow | 2.58 | 27.84 | 6.05 | 5.62 | 4.07 | |
| EV to free cash flow | 2.65 | 155.31 | 6.86 | 5.98 | 4.58 | |
| Earnings yield | 0.05 | 0.2 | 0.11 | 0.12 | 0.12 | |
| Free cash flow yield | 0.22 | 0.01 | 0.12 | 0.14 | 0.16 | |
| Debt to equity | 0.01 | 0.24 | 0.14 | 0.49 | 0.36 | |
| Debt to assets | 0 | 0.07 | 0.03 | 0.06 | 0.12 | |
| Net debt to EBITDA | -1.42 | -0.73 | -0.8 | -0.78 | -1.26 | |
| Current ratio | 2.1 | 1.61 | 1.49 | 1.22 | 2.52 | |
| Interest coverage | 403.09 | 51.98 | 108.52 | 184.89 | 104.27 | |
| Income quality | 0.92 | 0.17 | 0.94 | 0.88 | 1.03 | |
| Dividend Yield | 0.08 | 0.09 | 0 | 0 | 0 | |
| Payout ratio | 1.6 | 0.45 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.05 | 0.05 | 0.02 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.2 | 0.04 | 0.03 | 0.01 | 0.04 | |
| Capex to operating cash flow | -0.02 | -0.82 | -0.12 | -0.06 | -0.11 | |
| Capex to revenue | 0 | -0.01 | -0.01 | 0 | -0.01 | |
| Capex to depreciation | -0.09 | -0.23 | -0.37 | -0.32 | -0.65 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.48 | 10.64 | 10.41 | 12.91 | 14.65 | |
| ROIC | 0.37 | 0.17 | 0.31 | 0.26 | 0.25 | |
| Return on tangible assets | 0.05 | 0.13 | 0.1 | 0.06 | 0.14 | |
| Graham Net | -0.35 | 1.65 | 1.59 | -2.66 | 3.99 | |
| Working capital | 13.17M | 13.24M | 14.64M | 16.42M | 22.14M | |
| Tangible asset value | 10.86M | 16.75M | 17.98M | 19.39M | 23.16M | |
| Net current asset value | 9.55M | 11.36M | 13.69M | 10.97M | 17.2M | |
| Invested capital | 0.01 | 0.24 | 0.14 | 0.49 | 0.36 | |
| Average receivables | 0 | 10.58M | 25.15M | 50.81M | 41.66M | |
| Average payables | 25.75M | 13.9M | 22.57M | 48.45M | 40.17M | |
| Average inventory | 0 | 398 | 398.5 | 1 | 1 | |
| Days sales outstanding | 0 | 68.83 | 96.43 | 147.01 | 33.04 | |
| Days payables outstanding | 32.23 | 71.53 | 101.7 | 157.44 | 35.02 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 5.3 | 3.79 | 2.48 | 11.05 | |
| Payables turnover | 11.33 | 5.1 | 3.59 | 2.32 | 10.42 | |
| Inventory turnover | 0 | 120.66K | 94.43M | 163.63M | 101.76M | |
| ROE | 0.11 | 0.44 | 0.38 | 0.52 | 0.41 | |
| Capex per share | -0.06 | -0.18 | -0.21 | -0.15 | -0.32 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.76 | 0.72 | 9.56 | 9.96 | 19.78 | |
| Net income per share | 0.04 | 0.04 | 0.49 | 0.23 | 0.45 | |
| Operating cash flow per share | 0.1 | 0 | 1.58 | 0 | 0.08 | |
| Free cash flow per share | 0.09 | 0 | 1.37 | 0 | -0.04 | |
| Cash per share | 0.44 | 0.4 | 7.67 | 6.48 | 5.98 | |
| Book value per share | 0.33 | 0.37 | 4.82 | 8.13 | 5.29 | |
| Tangible book value per share | 0.51 | 0.37 | 7.49 | 0 | 7.04 | |
| Share holders equity per share | 0.33 | 0.37 | 4.82 | 8.13 | 5.29 | |
| Interest debt per share | 0.15 | 0 | 1.62 | 0 | 1.7 | |
| Market cap | 657.83M | 641.59M | 49.44M | 46.57M | 49.75M | |
| Enterprise value | 648.9M | 625.49M | 36.27M | 66.3M | 44.21M | |
| P/E ratio | 111.72 | 103.08 | 8.22 | 16.63 | 8.97 | |
| Price to sales ratio | 21.37 | 21.97 | 1.67 | 1.54 | 0.81 | |
| POCF ratio | 162.31 | 0 | 10.1 | 0 | 203.89 | |
| PFCF ratio | 175.94 | 0 | 11.71 | 0 | -444.19 | |
| P/B Ratio | 48.99 | 42.91 | 3.32 | 1.88 | 3.04 | |
| PTB ratio | 48.99 | 42.91 | 3.32 | 1.88 | 3.04 | |
| EV to sales | 21.08 | 21.42 | 1.23 | 2.19 | 0.72 | |
| Enterprise value over EBITDA | 240.96 | 235.68 | 16.78 | 37.37 | 10.25 | |
| EV to operating cash flow | 160.1 | 0 | 7.41 | 0 | 181.2 | |
| EV to free cash flow | 173.55 | 0 | 8.59 | 0 | -394.76 | |
| Earnings yield | 0 | 0 | 0.03 | 0.02 | 0.03 | |
| Free cash flow yield | 0.01 | 0 | 0.09 | 0 | 0 | |
| Debt to equity | 0.43 | 0 | 0.36 | 0 | 0.31 | |
| Debt to assets | 0.14 | 0 | 0.12 | 0 | 0.12 | |
| Net debt to EBITDA | -3.32 | -6.07 | -6.09 | 11.12 | -1.28 | |
| Current ratio | 2.27 | 0 | 2.52 | 0 | 2.38 | |
| Interest coverage | 12.43 | 61.46 | -6.45 | 0 | 30.37 | |
| Income quality | 2.91 | 0 | 3.37 | 0 | 0.18 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.05 | 0.02 | 0.07 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0 | 0.04 | 0 | 0.04 | |
| Capex to operating cash flow | -0.08 | 0 | -0.14 | 0 | -1.46 | |
| Capex to revenue | -0.01 | 0 | -0.02 | 0 | -0.01 | |
| Capex to depreciation | -0.42 | 0 | -0.87 | 0 | -0.43 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.52 | 0.56 | 7.26 | 6.49 | 7.31 | |
| ROIC | 0.06 | 0.11 | 0.05 | 0.03 | 0.09 | |
| Return on tangible assets | 0.04 | 0.05 | 0.04 | 0 | 0.03 | |
| Graham Net | 0.17 | -0.07 | 3.99 | 6.48 | 2.88 | |
| Working capital | 17.42M | 16.1M | 22.14M | 19.73M | 20.04M | |
| Tangible asset value | 20.52M | 14.95M | 23.16M | 0 | 21.74M | |
| Net current asset value | 12.15M | -2.8M | 17.2M | 19.73M | 15.19M | |
| Invested capital | 0.43 | 0 | 0.36 | 0 | 0.31 | |
| Average receivables | 5.26M | 5.26M | 5.42M | 5.42M | 6.5M | |
| Average payables | 5M | 5M | 4.88M | 4.88M | 4.94M | |
| Average inventory | 0 | 0 | 0.5 | 0.5 | 0 | |
| Days sales outstanding | 30.75 | 0 | 33.04 | 0 | 19.14 | |
| Days payables outstanding | 34.97 | 0 | 34.14 | 0 | 16.4 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.93 | 0 | 2.72 | 0 | 4.7 | |
| Payables turnover | 2.57 | 0 | 2.64 | 0 | 5.49 | |
| Inventory turnover | 0 | 0 | 25.73M | 0 | 0 | |
| ROE | 0.11 | 0.1 | 0.1 | 0.03 | 0.08 | |
| Capex per share | -0.01 | 0 | -0.22 | 0 | -0.12 |
CPX.DE Frequently Asked Questions
What is capsensixx AG stock symbol ?
capsensixx AG is a DE stock and trading under the symbol CPX.DE
What is capsensixx AG stock quote today ?
capsensixx AG stock price is $14.7 today.
Is capsensixx AG stock public?
Yes, capsensixx AG is a publicly traded company.
Company Profile
- Volume Average 20
- Market Capitalization 45.42M
- Employee 119
- CEO Mr. Martin Sturner
- Headquarters Frankfurt am Main,DE
- IPO Date 2018-06-21
-
Website
https://www.capsensixx.de 
capsensixx AG engages in the financial administration as a service business. It offers fund management, administration, and accounting services; corporate and capital markets services that include advisory services in the financial engineering and securitization fields; and director and management services for corporate customers. The company was founded in 2017 and is based in Frankfurt am Main, Germany.
