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Cafe de Coral Holdings Ltd. (DE:XCD)
:XCD
RESEARCH TOOLSreports
Total Valuation
Cafe de Coral Holdings Ltd. has a market cap or net worth of €467.72M. The enterprise value is €6.31B.
Market Cap€467.72M
Enterprise Value€6.31B
Share Statistics
Cafe de Coral Holdings Ltd. has 580,004,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding580,004,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cafe de Coral Holdings Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee452.94K
Profits Per Employee17.22K
Employee Count19,189
Asset Turnover1.33
Inventory Turnover33.52
Valuation Ratios
The current PE Ratio of Cafe de Coral Holdings Ltd. is 14.55. Cafe de Coral Holdings Ltd.’s PEG ratio is 0.07.
PE Ratio14.55
PS Ratio0.79
PB Ratio1.66
Price to Fair Value1.66
Price to FCF3.57
Price to Operating Cash Flow2.89
PEG Ratio0.07
Income Statement
In the last 12 months, Cafe de Coral Holdings Ltd. had revenue of 8.69B and earned 330.45M in profits. Earnings per share was 0.57.
Revenue8.69B
Gross Profit971.56M
Operating Income461.65M
Pretax Income389.53M
Net Income330.45M
EBITDA1.70B
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures -301.09M, giving a free cash flow of 1.32B billion.
Operating Cash Flow1.62B
Free Cash Flow1.32B
Free Cash Flow per Share2.28
Dividends & Yields
Cafe de Coral Holdings Ltd. pays an annual dividend of €0.065, resulting in a dividend yield of 7.94%
Dividend Per Share€0.065
Dividend Yield7.94%
Payout Ratio88.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change8.17%
50-Day Moving Average0.94
200-Day Moving Average0.91
Relative Strength Index (RSI)55.59
Average Volume (3m)0.00
Important Dates
Cafe de Coral Holdings Ltd. upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 12, 2025
Ex-Dividend DateDec 11, 2024
Financial Position
Cafe de Coral Holdings Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 85.39%
Current Ratio0.89
Quick Ratio0.77
Debt to Market Cap0.08
Net Debt to EBITDA0.70
Interest Coverage Ratio4.25
Taxes
In the past 12 months, Cafe de Coral Holdings Ltd. has paid 56.31M in taxes.
Income Tax56.31M
Effective Tax Rate0.14
Enterprise Valuation
Cafe de Coral Holdings Ltd. EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 4.45.
EV to Sales0.69
EV to EBITDA3.53
EV to Free Cash Flow4.45
EV to Operating Cash Flow3.60
Balance Sheet
Cafe de Coral Holdings Ltd. has €1.07B in cash and marketable securities with HK$2.45B in debt, giving a net cash position of €1.26B billion.
Cash & Marketable Securities€1.07B
Total DebtHK$2.45B
Net Cash€1.26B
Net Cash Per Share€2.17
Tangible Book Value Per Share€5.01
Margins
Gross margin is 10.45%, with operating margin of 5.31%, and net profit margin of 3.80%.
Gross Margin10.45%
Operating Margin5.31%
Pretax Margin4.48%
Net Profit Margin3.80%
EBITDA Margin19.54%
EBIT Margin5.73%
Analyst Forecast
The average price target for Cafe de Coral Holdings Ltd. is €0.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.82
Price Target Upside-13.00% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―