creditshelf Aktiengesellschaft

    creditshelf Aktiengesellschaft

    FFRA:CSQ
    - -
    EUR
    - -
    - -
    creditshelf Aktiengesellschaft
    FRA:CSQ
    (Frankfurt Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    EUR
    - -
    0.01
    0.18
    0.9
    1.81
    3.51
    3.6
    5.27
    4.46
    3.34
    Revenue per Share
    - -
    -0.18
    -0.61
    -0.57
    -4.74
    -3.73
    -3.92
    -1.67
    -0.56
    -1.84
    Basic EPS, GAAP
    - -
    -0.2
    -0.61
    0.05
    -4.55
    -4.87
    -3.81
    -0.78
    -0.38
    -2.3
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    -0.16
    -0.76
    -1.35
    -5.15
    -8.86
    -12.59
    -14.1
    -14.54
    -15.46
    Book Value per Share
    - -
    0.18
    0.21
    0.49
    6.78
    3.4
    0.34
    -0.8
    -1.19
    -1.94
    Tangible Book Value per Share
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Basic Weighted Avg Shares
    - -
    - -
    - -
    1
    2
    5
    5
    7
    6
    5
    Sales/Revenue/Turnover
    - -
    -3,261.94
    -499.93
    -90.33
    -184.47
    -103.61
    -111.49
    -31.71
    -12.92
    -55.34
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    Depreciation Expense
    - -
    - -
    -1
    -1
    -6
    -5
    -5
    -2
    -1
    -3
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    -2,217.85
    -339.38
    -62.96
    -262.35
    -106.26
    -108.72
    -31.63
    -12.68
    -55.01
    Profit Margin (%)
    - -
    - -
    - -
    - -
    10
    5
    1
    1
    1
    1
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    3
    - -
    LT Debt
    - -
    - -
    - -
    1
    11
    8
    4
    2
    1
    - -
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    20
    10
    6

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    6
    6
    4
    Cash, Cash Equivalents & STI
    5
    5
    3
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    4
    3
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    145.45%
    -23.78%
    Free Cash Flow
    - -
    -1,921.78%
    -50.23%
    Net Income, GAAP
    - -
    119.53%
    -65.83%
    Sales/Revenue/Turnover
    - -
    46.52%
    -14.73%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    2
    2
    2
    2
    7
    2022
    2
    2
    1
    1
    6
    2023
    2
    1
    1
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.53
    - -
    - -
    - -
    -1.67
    2022
    0.37
    - -
    - -
    - -
    -0.56
    2023
    -0.55
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
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    - -
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    2023
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    - -
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