Stock CCAP CORESTATE CAPITAL HOLDING S.A.
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Financials CORESTATE Capital Holding S.A.

Equities

CCAP

LU1296758029

Real Estate Services

Market Closed - Xetra
Other stock markets
 11:35:41 2024-04-26 am EDT 		5-day change 1st Jan Change
0.315 EUR -2.48% Intraday chart for CORESTATE Capital Holding S.A. -2.78% -30.00%
Apr. 23 The Dot Group Limited completed the acquisition of CRM Students Limited from CORESTATE Capital Holding S.A.. CI
2023 Corestate Capital to Divest Student, Serviced Apartment Business; Stock Jumps MT

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 292.6 1,138 646.3 794 374.7 385.7
Enterprise Value (EV) 1 271.1 1,666 1,056 1,301 904.6 908
P/E ratio 15.9 x 16.5 x 6.17 x 7.34 x -4.8 x -1.73 x
Yield 2.93% 3.74% 8.25% - - -
Capitalization / Revenue 6.16 x 6.28 x 2.78 x 2.91 x 1.88 x 1.77 x
EV / Revenue 5.71 x 9.2 x 4.54 x 4.76 x 4.54 x 4.17 x
EV / EBITDA 20.3 x 16.8 x 9.17 x 9.91 x 26.5 x 13.1 x
EV / FCF 8.57 x -11.8 x 5.04 x 68.8 x -17.2 x 20.9 x
FCF Yield 11.7% -8.47% 19.8% 1.45% -5.82% 4.79%
Price to Book 3.4 x 2.07 x 1.04 x 1.18 x 0.55 x 0.62 x
Nbr of stocks (in thousands) 12,611 21,294 21,329 21,174 25,666 34,194
Reference price 2 23.20 53.43 30.30 37.50 14.60 11.28
Announcement Date 2/22/17 3/13/18 3/21/19 3/24/20 3/24/21 4/21/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 47.46 181.1 232.8 273.2 199.2 217.9
EBITDA 1 13.36 98.87 115.2 131.3 34.2 69.5
EBIT 1 12.99 78.02 88.68 103.7 5.4 47.9
Operating Margin 27.36% 43.08% 38.09% 37.95% 2.71% 21.98%
Earnings before Tax (EBT) 1 16.87 62.99 117.9 120.4 -61.9 -206.3
Net income 1 15.4 55.72 104.6 108.5 -69.1 -201.1
Net margin 32.44% 30.77% 44.94% 39.73% -34.69% -92.29%
EPS 2 1.460 3.240 4.908 5.110 -3.040 -6.523
Free Cash Flow 1 31.63 -141 209.5 18.92 -52.65 43.54
FCF margin 66.64% -77.89% 89.99% 6.93% -26.43% 19.98%
FCF Conversion (EBITDA) 236.78% - 181.92% 14.42% - 62.64%
FCF Conversion (Net income) 205.43% - 200.22% 17.44% - -
Dividend per Share 2 0.6800 2.000 2.500 - - -
Announcement Date 2/22/17 3/13/18 3/21/19 3/24/20 3/24/21 4/21/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2018 S1 2019 S1 2020 Q2 2020 S1 2020 Q3 2021 Q1 2021 Q2 2021 Q3 2022 Q1 2022 Q2
Net sales 125.8 121 43.89 95.6 47.1 37.3 75.3 - - -
EBITDA 1 - 68.94 4.996 25.9 20.2 -2 36.7 18.4 -0.7 -124.7
EBIT - - - - 11.7 - - - - -
Operating Margin - - - - 24.84% - - - - -
Earnings before Tax (EBT) - - - - 4.7 - - - - -
Net income 42.34 36.92 - 0.5 3.8 -14.6 15.1 - -10.9 -
Net margin 33.65% 30.51% - 0.52% 8.07% -39.14% 20.05% - - -
EPS 1.990 1.720 -0.3900 - 0.1800 -0.5700 0.5800 - - -
Dividend per Share - - - - - - - - - -
Announcement Date 8/14/18 8/13/19 8/11/20 8/11/20 11/11/20 5/19/21 8/11/21 11/10/21 5/10/22 8/9/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 528 410 507 530 522
Net Cash position 1 21.5 - - - - -
Leverage (Debt/EBITDA) - 5.338 x 3.562 x 3.864 x 15.49 x 7.515 x
Free Cash Flow 1 31.6 -141 209 18.9 -52.7 43.5
ROE (net income / shareholders' equity) 25.8% 17.7% 17.7% 16.8% -10.1% -29.3%
ROA (Net income/ Total Assets) 6.78% 6.26% 3.93% 4.61% 0.23% 2.08%
Assets 1 226.9 889.9 2,660 2,353 -29,530 -9,668
Book Value Per Share 2 6.820 25.90 29.20 31.80 26.70 18.20
Cash Flow per Share 2 3.770 5.110 9.120 4.870 2.660 1.840
Capex 1 0.86 0.58 1.4 12.9 3.8 0.4
Capex / Sales 1.81% 0.32% 0.6% 4.73% 1.91% 0.18%
Announcement Date 2/22/17 3/13/18 3/21/19 3/24/20 3/24/21 4/21/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Services

1st Jan change Capi.
CORESTATE CAPITAL HOLDING S.A. Stock CORESTATE Capital Holding S.A.
-30.00% 55.88M
CBRE GROUP, INC. Stock CBRE Group, Inc.
-6.19% 26.35B
KE HOLDINGS INC. Stock KE Holdings Inc.
-8.51% 18.19B
ZILLOW GROUP, INC. Stock Zillow Group, Inc.
-23.96% 10.28B
CAPITALAND INVESTMENT LIMITED Stock CapitaLand Investment Limited
-16.46% 9.84B
JONES LANG LASALLE INCORPORATED Stock Jones Lang LaSalle Incorporated
-3.37% 8.67B
FIRSTSERVICE CORPORATION Stock FirstService Corporation
-4.57% 6.73B
COLLIERS INTERNATIONAL GROUP INC. Stock Colliers International Group Inc.
-11.93% 5.42B
MAKKAH CONSTRUCTION AND DEVELOPMENT COMPANY Stock Makkah Construction and Development Company
+34.32% 4.39B
CUSHMAN & WAKEFIELD PLC Stock Cushman & Wakefield plc
-10.00% 2.23B
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