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CCS Abwicklungs AG

CCS Abwicklungs AG

C0M.F
CCS Abwicklungs AGundefined flagFrankfurt Stock Exchange
0.06
EUR
- -
- -
304,187.00Market Cap

Total Valuation

CCS Abwicklungs AG carries a market capitalization of 304,187.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap304,187.00
Enterprise Value4.94M

Share Statistics

CCS Abwicklungs AG currently has 5.07M shares outstanding.

Shares Outstanding5.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.10.

PE RatioN/A
PS Ratio0.15
PB Ratio-0.10
P/TBV Ratio-0.51
P/FCF Ratio-9.30
P/OCF Ratio-1.84

Enterprise Valuation

EV / Sales0.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

CCS Abwicklungs AG maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.01, indicating elevated leverage, while an interest coverage ratio of -294.53 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.15
Debt / Equity193.01
Debt / EBITDA-0.03
Interest Coverage-294.53

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-102.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.09

Taxes

Income Tax-2.13M
Effective Tax RateN/A

Stock Price Statistics

CCS Abwicklungs AG's stock has declined approximately -45.45455% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change-45.45455%
50-Day Moving Average0.06
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CCS Abwicklungs AG generated 101.31M in revenue and converted that into -135.23M in net income, yielding earnings per share of -26.73. EBITDA reached -140.19M, while operating income came in at -140.19M.

Revenue101.31M
Gross Profit-26.54M
Operating Income-140.19M
Pretax Income-137.42M
Net Income-135.23M
EBITDA-140.19M
EBIT-140.19M
Earnings Per Share (EPS)-26.73

Balance Sheet

CCS Abwicklungs AG holds 13.79M in cash and equivalents against 3.78M in total debt, resulting in a net debt position of -13.73M. Total book value stands at -158.13M, with working capital of -31.39M providing operational flexibility.

Cash & Cash Equivalents13.79M
Total Debt3.78M
Net Debt-13.73M
Equity (Book Value)-158.13M
Book Value Per Share-31.24
Working Capital-31.39M

Cash Flow

CCS Abwicklungs AG produced -8.18M in operating cash flow over the past twelve months. After subtracting -6.57M in capital expenditures, free cash flow totaled -14.75M - equivalent to -2.91 per share.

Operating Cash Flow-8.18M
Capital Expenditures-6.57M
Free Cash Flow-14.75M
FCF Per Share-2.91

Margins

CCS Abwicklungs AG operates with a gross margin of -26.20, reflecting its pricing power and cost economics. The operating margin of -138.38 and net profit margin of -133.48 provide insight into operational efficiency.

Gross Margin-26.20
Operating Margin-138.38
Pretax Margin-135.64
Profit Margin-133.48
EBITDA Margin-138.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.56
FCF Yield-10.75

Stock Splits

CCS Abwicklungs AG's most recent stock split took place on November 26, 2021 with a 200:207 split ratio.

Last Split Date11/26/2021
Split Ratio200:207

Scores

CCS Abwicklungs AG posts an Altman Z-Score of -7.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.83