DEA CAPITAL S.P.A.
stock DE:CWH (FRANKFURT)

Alternative ID: IT0001431805

Watch List

Exchange: FRANKFURT
Sector: Financial
Industry: Asset Management
Market Cap: Small (395.39M)
Data in EUR

EPS: 0.08
Current PE: 345.51
BVPS: 1.70
Price/BVPS: 15.85

Hist Grade: E (21.67)
YOY Grade: F (6.93)
Debt/FCF: 4.60
ROIC: 5.2%
PEG: 7.14
PEGY: 7.14

Value Price: 0.02
MOS Price: 0.01
MOS %: -99.9%
Graham Number: 1.73
Graham MOS %: -93.6%
IRT: 99.00

Market Price

26.95

0.33 1.2%

as of Jun 02 '23

52 Week Range:

0.99 27.99

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Financial
Industry: Asset Management
Market Cap: Small (395.39M)
Inst. Ownership: 2.32%
Insider Ownership: 67.10%
Full Time Employees: 258

DeA Capital S.p.A. is the private equity arm of De Agostini S.p.A. specializing in direct investments, venture capital funds, fund of funds investments, and co-investments. The firm invests in buyouts in middle market and mature companies. Within direct investments, it seeks to invest in the private companies operating in service sector. It also invests in listed company if it is planning to delist. The firm prefers to invest in industrials, retailing, information and communication technology, financial services, real estate, life science, media, entertainment, real estate and healthcare sectors. In information and communication technology sector, it focuses on services and applications for next generation communications and internet including wireless, optical networking, IP telephony, next generation access, B2B, high speed switching, broadband, communications components, e-commerce and e-business applications, and security. The firm seeks to invest across the world mainly in companies based in Europe with a focus on and Emerging Europe. It typically invests between $67 million and $268.02 million in its portfolio companies. The firm seeks majority and minority position with an initial ownership up to ten percent. It prefers to take a board position in its portfolio companies and also participates in subsequent rounds of financing. The firm typically invests out of personal capital. DeA Capital S.p.A. was founded in 2007 and is based in Milan, Italy.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	2.41	2.58	2.45	2.29	2.18	2.03	1.96	1.83	1.73	1.64	1.70
growth rate		7.1%	-5.0%	-6.5%	-4.8%	-6.9%	-3.5%	-6.6%	-5.5%	-5.2%	3.7%
Earnings BIT			-7.18	-59.74	27.48	13.83	10.75	46.57	13.23	0.57	36.94
growth rate				0.0%	100.0%	-49.7%	-22.3%	333.3%	-71.6%	-95.7%	6,391.4%
Avg.PE					27.83	30.81	49.50	49.50	49.50	49.50	49.50
growth rate						10.7%	60.7%	0.0%	0.0%	0.0%	0.0%
ROA	-4.51	-2.43	-2.94	-6.09	5.02	1.73	-1.75	1.86	2.13	3.60	4.23
growth rate		0.0%	0.0%	0.0%	100.0%	-65.5%	-100.0%	100.0%	14.5%	69.0%	17.5%
ROE	-6.08	-3.77	-4.60	-8.98	6.84	2.31	-2.29	2.32	2.65	4.52	5.33
growth rate		0.0%	0.0%	0.0%	100.0%	-66.2%	-100.0%	100.0%	14.2%	70.6%	17.9%
ROIC	-5.76	-2.75	-3.77	-7.94	6.70	2.18	-2.36	2.23	2.57	4.37	5.18
growth rate		0.0%	0.0%	0.0%	100.0%	-67.5%	-100.0%	100.0%	15.3%	70.0%	18.5%
Cur. Ratio	2.96	0.71	1.11	3.26	5.56	5.25	5.12	4.89	2.02	3.40	2.35
growth rate		-76.0%	56.3%	193.7%	70.6%	-5.6%	-2.5%	-4.5%	-58.7%	68.3%	-30.9%
Quick Ratio	1.94	0.60	0.98	3.08	4.96	4.39	4.77	4.47	1.54	3.15	1.78
growth rate		-69.1%	63.3%	214.3%	61.0%	-11.5%	8.7%	-6.3%	-65.6%	104.6%	-43.5%
Leverage	1.54	1.56	1.57	1.38	1.34	1.32	1.29	1.20	1.30	1.21	1.31
growth rate		1.3%	0.6%	-12.1%	-2.9%	-1.5%	-2.3%	-7.0%	8.3%	-6.9%	8.3%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable		30.00	47.87	56.73	31.40	29.35	45.86	32.05	58.23	36.22	75.09
growth rate			59.6%	18.5%	-44.7%	-6.5%	56.2%	-30.1%	81.7%	-37.8%	107.4%
Acct.Payable		27.00	15.60	18.18	15.60	6.02	6.59	5.54	5.47	6.00	3.73
growth rate			-42.2%	16.6%	-14.2%	-61.4%	9.6%	-16.1%	-1.2%	9.8%	-37.9%
Cur.Assets		67.00	81.02	117.40	173.88	141.52	178.16	185.69	171.94	174.08	220.54
growth rate			20.9%	44.9%	48.1%	-18.6%	25.9%	4.2%	-7.4%	1.3%	26.7%
Total Assets		1,128.00	1,052.57	903.54	731.97	700.86	632.32	575.96	592.58	540.91	582.27
growth rate			-6.7%	-14.2%	-19.0%	-4.3%	-9.8%	-8.9%	2.9%	-8.7%	7.7%
Cash		29.00	26.40	55.58	123.47	96.44	127.92	143.77	99.51	123.57	131.23
growth rate			-9.0%	110.6%	122.1%	-21.9%	32.6%	12.4%	-30.8%	24.2%	6.2%
Cur.Liabilities		95.00	72.34	36.00	31.29	26.98	34.78	40.72	85.02	51.18	93.68
growth rate			-23.9%	-50.2%	-13.1%	-13.8%	28.9%	17.1%	108.8%	-39.8%	83.1%
Liabilities		268.00	246.01	76.92	46.81	39.81	47.26	70.18	111.48	77.85	117.94
growth rate			-8.2%	-68.7%	-39.1%	-15.0%	18.7%	48.5%	58.8%	-30.2%	51.5%
LT Debt		143.00	150.20	5.20		0.02		2.86
growth rate			5.0%	-96.5%		-94.0%		1,126.7%
Equity			629.49	653.51	546.99	529.20	489.88	466.48	457.46	446.35	446.13
growth rate				3.8%	-16.3%	-3.3%	-7.4%	-4.8%	-1.9%	-2.4%	-0.1%
Common Shares	289.00	277.00	274.00	274.00	268.00	263.00	258.00	306.61	266.61	266.61	266.61
growth rate		-4.2%	-1.1%	0.0%	-2.2%	-1.9%	-1.9%	18.8%	-13.1%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures		1.00	4.34	0.53	0.14	0.05	0.09	0.12	0.41	0.17	0.05
growth rate			334.3%	-87.7%	-73.2%	-62.2%	57.4%	38.8%	247.5%	-57.6%	-70.7%
Cash Dividends			9.17	9.17	21.75	11.98	22.41	45.06	37.53	32.53
growth rate				0.0%	137.4%	-44.9%	87.1%	101.0%	-16.7%	-13.3%
Cash From OA			-49.67	188.42	188.49	19.15	91.15	96.41	9.15	60.79	42.07
growth rate				100.0%	0.0%	-89.8%	376.0%	5.8%	-90.5%	564.2%	-30.8%
FCF per Share	0.14	-0.32	-0.04	-0.09	1.27	0.13	0.11	0.75	-0.07	0.07	0.16
growth rate		-100.0%	0.0%	0.0%	100.0%	-89.8%	-15.4%	581.8%	-100.0%	100.0%	128.6%
Sale Purchase of Stock			8.59	3.21	2.09	4.88	1.85
growth rate				-62.6%	-35.0%	133.5%	-62.1%
FCF	-24.00	-25.00	-46.00	187.00	188.00	19.00	91.00	96.00	3.00	43.00	41.00
growth rate		0.0%	0.0%	100.0%	0.5%	-89.9%	379.0%	5.5%	-96.9%	1,333.3%	-4.7%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales		68.00	78.69	28.29	156.04	80.77	72.83	102.86	72.74	63.12	106.86
growth rate			15.7%	-64.1%	451.7%	-48.2%	-9.8%	41.2%	-29.3%	-13.2%	69.3%
Op.Income		-18.00	-7.18	-59.74	27.48	13.83	10.75	46.57	13.23	0.57	36.94
growth rate			0.0%	0.0%	100.0%	-49.7%	-22.3%	333.3%	-71.6%	-95.7%	6,391.4%
IBT			-51.25	-56.77	32.51	12.67	-25.87	47.11	16.06	-0.98	37.05
growth rate				0.0%	100.0%	-61.0%	-100.0%	100.0%	-65.9%	-100.0%	100.0%
Net Income		-18.00	-31.13	-57.60	41.07	12.43	-11.65	11.07	12.26	20.41	23.77
growth rate			0.0%	0.0%	100.0%	-69.7%	-100.0%	100.0%	10.7%	66.5%	16.4%
EPS	-0.15	-0.10	-0.11	-0.21	0.15	0.05	-0.04	0.04	0.05	0.07	0.09
growth rate		0.0%	0.0%	0.0%	100.0%	-66.7%	-100.0%	100.0%	25.0%	40.0%	28.6%
Gross Profit		42.00	55.79	-2.45	133.64	61.30	59.82	89.39	59.80	51.12	95.82
growth rate			32.8%	-100.0%	100.0%	-54.1%	-2.4%	49.4%	-33.1%	-14.5%	87.4%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	5.20	9.55	6.24	-1.24	-4.86
growth rate		83.8%	-34.7%	-100.0%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	108.04	69.16	75.09	75.66	107.45
growth rate		-36.0%	8.6%	0.8%	42.0%
Acct.Payable	4.62	5.09	3.73	3.89	4.23
growth rate		10.3%	-26.8%	4.4%	8.5%
Cur.Assets	249.22	210.72	220.54	225.31	210.86
growth rate		-15.5%	4.7%	2.2%	-6.4%
Total Assets	604.52	572.09	582.27	586.35	583.23
growth rate		-5.4%	1.8%	0.7%	-0.5%
Cash	121.12	127.29	131.23	135.44	85.35
growth rate		5.1%	3.1%	3.2%	-37.0%
Cur.Liabilities	126.00	87.48	93.68	99.73	123.84
growth rate		-30.6%	7.1%	6.5%	24.2%
Liabilities	152.23	112.86	117.94	123.90	148.54
growth rate		-25.9%	4.5%	5.1%	19.9%
LT Debt
growth rate
Equity	435.11	442.58	446.13	446.82	420.25
growth rate		1.7%	0.8%	0.2%	-6.0%
Common Shares	266.61	266.61	266.61	266.61	266.61
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	0.02	0.12	-0.10	0.00	0.01
growth rate		625.0%	-100.0%	100.0%	200.0%
Cash Dividends	26.09	26.09
growth rate		0.0%
Cash From OA	6.25	8.28	7.82	6.47	-22.33
growth rate		32.6%	-5.6%	-17.3%	-100.0%
Sale Purchase of Stock
growth rate
FCF	6.23	8.17	7.72	6.46	-22.33
growth rate		31.0%	-5.5%	-16.3%	-100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	21.97	25.68	25.80	16.60	13.34
growth rate		16.9%	0.5%	-35.7%	-19.6%
Op.Income	5.20	9.55	6.24	-1.24	-4.86
growth rate		83.8%	-34.7%	-100.0%	0.0%
IBT	5.23	9.55	6.30	-1.15	-3.17
growth rate		82.8%	-34.1%	-100.0%	0.0%
Net Income	3.43	7.14	2.65	0.57	-1.24
growth rate		108.5%	-63.0%	-78.4%	-100.0%
Gross Profit	18.20	22.36	25.01	13.42	9.03
growth rate		22.8%	11.9%	-46.3%	-32.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (21.67)

YOY Growth Grade:

F (6.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield:
Beta: 0.94
Beta of 0.9427 suggests that the asset is volatile as the rest of the market (fairly priced).
PE: 345.51
EY: 0.3%
PEG: 7.14
PEG Ratio of 7.14 suggests that stock is overpriced.
PEGY: 7.14
PEGY Ratio of 7.14 suggests that stock is overpriced.
Price/BVPS: 15.85

Profitability Ratios

ROE: 5.3%
Return on Equity (ROE) of 5.3% suggests that a company may not be able to fund future growth from within.
ROS: 34.6%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 6.4%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 8.3%
Return on Investment (ROI) of 8.3% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 5.2%
Return on Invested Capital (ROIC) of 5.2% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 2.35
Current Ratio of 2.35 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.
Quick Ratio: 2.20
Quick Ratio of 2.20 suggests that a company is doing well.
Cash Turnover: 0.84
Turnover Of Cash Ratio of 0.84 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 76.6%
Equity Ratio of 76.6% suggests that a large percent of the company's assets financed by shareholder equity, which is good.
Debt/Equity: 26.4%
Debt to Equity Ratio of 26.4% suggests that a company is doing well.
Debt/FCF: 4.60
Debt/FCF of 4.60 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 256.50
Average Collection Period of 256.50 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover:
Cash Flow Ratio:
Profit Margin: 22.2%

Value Price

PE and EPS

	Historical	Current	Forward
PE	18.79	345.51
EPS / Growth		0.08

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.0%	1.0%
Future PE	0.01	1.01	1.01
Future EPS	0.09	0.09	0.09
Value Price MOS %	0.00 -100.0%	0.02 -99.9%	0.02 -99.9%
MOS Price	0.00	0.01	0.01
IRT	99.00	99.00	99.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 1.73
Graham MOS: -93.6%

Price Chart

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Risk / Reward Ratios

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