Capelli SA (EPA:ALCAP)

Capelli Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7	13	22	50	65	38
Market Cap Growth	-43.25%	-43.25%	-55.30%	-23.96%	73.69%	-46.28%
Enterprise Value	451	468	462	314	285	243
Last Close Price	3.08	5.76	10.15	22.70	29.02	16.69
PE Ratio	-	-	-	20.55	15.15	562.26
Forward PE	-	4.22	2.87	4.20	10.50	2.63
PS Ratio	0.10	0.19	0.11	0.17	0.23	0.19
PB Ratio	0.26	0.49	0.26	0.69	0.88	0.52
P/TBV Ratio	0.47	0.88	0.31	0.69	0.89	0.53
P/FCF Ratio	0.97	1.82	-	-	1.68	-
P/OCF Ratio	0.93	1.74	-	-	1.54	-
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	6.73	6.98	2.29	1.08	1.01	1.21
EV/EBITDA Ratio	-	-	41.98	11.39	10.75	11.91
EV/EBIT Ratio	-	-	68.49	13.58	12.66	13.76
EV/FCF Ratio	65.04	67.42	-	-	7.30	-
Debt / Equity Ratio	17.73	17.73	5.85	5.77	4.31	4.20
Debt / EBITDA Ratio	-	-	45.55	15.03	12.10	14.84
Debt / FCF Ratio	66.57	66.57	-	-	8.21	-
Asset Turnover	0.09	0.09	0.25	0.41	0.45	0.40
Inventory Turnover	0.14	0.14	0.42	0.78	0.86	0.70
Quick Ratio	0.44	0.44	0.67	0.94	0.77	0.76
Current Ratio	1.51	1.51	1.50	1.67	1.32	1.44
Return on Equity (ROE)	-98.72%	-98.72%	-32.30%	1.76%	4.05%	0.41%
Return on Assets (ROA)	-2.39%	-2.39%	0.52%	2.03%	2.27%	2.17%
Return on Capital (ROIC)	-3.40%	-3.40%	0.79%	3.28%	3.65%	3.40%
Return on Capital Employed (ROCE)	-	-	2.10%	6.80%	11.40%	8.80%
Earnings Yield	-782.10%	-418.13%	-91.73%	4.87%	6.60%	0.18%
FCF Yield	102.78%	54.95%	-433.62%	-149.53%	59.59%	-128.21%
Dividend Yield	-	-	-	-	2.62%	-
Payout Ratio	-	-	-	68.81%	-	3623.88%
Buyback Yield / Dilution	-	-	1.37%	-0.28%	0.83%	-1.18%
Total Shareholder Return	-	-	1.37%	-0.28%	3.45%	-1.18%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.