Capelli SA (EPA:ALCAP)
France
· Delayed Price · Currency is EUR 3.080
0.00 (0.00%)
Sep 9, 2024, 3:10 PM CET
Capelli Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Market Capitalization | 7 | 13 | 22 | 50 | 65 | 38 | Upgrade
|
| Market Cap Growth | -43.25% | -43.25% | -55.30% | -23.96% | 73.69% | -46.28% | Upgrade
|
| Enterprise Value | 451 | 468 | 462 | 314 | 285 | 243 | Upgrade
|
| Last Close Price | 3.08 | 5.76 | 10.15 | 22.70 | 29.02 | 16.69 | Upgrade
|
| PE Ratio | - | - | - | 20.55 | 15.15 | 562.26 | Upgrade
|
| Forward PE | - | 4.22 | 2.87 | 4.20 | 10.50 | 2.63 | Upgrade
|
| PS Ratio | 0.10 | 0.19 | 0.11 | 0.17 | 0.23 | 0.19 | Upgrade
|
| PB Ratio | 0.26 | 0.49 | 0.26 | 0.69 | 0.88 | 0.52 | Upgrade
|
| P/TBV Ratio | 0.47 | 0.88 | 0.31 | 0.69 | 0.89 | 0.53 | Upgrade
|
| P/FCF Ratio | 0.97 | 1.82 | - | - | 1.68 | - | Upgrade
|
| P/OCF Ratio | 0.93 | 1.74 | - | - | 1.54 | - | Upgrade
|
| PEG Ratio | - | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| EV/Sales Ratio | 6.73 | 6.98 | 2.29 | 1.08 | 1.01 | 1.21 | Upgrade
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| EV/EBITDA Ratio | - | - | 41.98 | 11.39 | 10.75 | 11.91 | Upgrade
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| EV/EBIT Ratio | - | - | 68.49 | 13.58 | 12.66 | 13.76 | Upgrade
|
| EV/FCF Ratio | 65.04 | 67.42 | - | - | 7.30 | - | Upgrade
|
| Debt / Equity Ratio | 17.73 | 17.73 | 5.85 | 5.77 | 4.31 | 4.20 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 45.55 | 15.03 | 12.10 | 14.84 | Upgrade
|
| Debt / FCF Ratio | 66.57 | 66.57 | - | - | 8.21 | - | Upgrade
|
| Asset Turnover | 0.09 | 0.09 | 0.25 | 0.41 | 0.45 | 0.40 | Upgrade
|
| Inventory Turnover | 0.14 | 0.14 | 0.42 | 0.78 | 0.86 | 0.70 | Upgrade
|
| Quick Ratio | 0.44 | 0.44 | 0.67 | 0.94 | 0.77 | 0.76 | Upgrade
|
| Current Ratio | 1.51 | 1.51 | 1.50 | 1.67 | 1.32 | 1.44 | Upgrade
|
| Return on Equity (ROE) | -98.72% | -98.72% | -32.30% | 1.76% | 4.05% | 0.41% | Upgrade
|
| Return on Assets (ROA) | -2.39% | -2.39% | 0.52% | 2.03% | 2.27% | 2.17% | Upgrade
|
| Return on Capital (ROIC) | -3.40% | -3.40% | 0.79% | 3.28% | 3.65% | 3.40% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 2.10% | 6.80% | 11.40% | 8.80% | Upgrade
|
| Earnings Yield | -782.10% | -418.13% | -91.73% | 4.87% | 6.60% | 0.18% | Upgrade
|
| FCF Yield | 102.78% | 54.95% | -433.62% | -149.53% | 59.59% | -128.21% | Upgrade
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| Dividend Yield | - | - | - | - | 2.62% | - | Upgrade
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| Payout Ratio | - | - | - | 68.81% | - | 3623.88% | Upgrade
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| Buyback Yield / Dilution | - | - | 1.37% | -0.28% | 0.83% | -1.18% | Upgrade
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| Total Shareholder Return | - | - | 1.37% | -0.28% | 3.45% | -1.18% | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.