Capelli Statistics

Total Valuation

Capelli has a market cap or net worth of EUR 6.75 million. The enterprise value is 451.03 million.

Market Cap	6.75M
Enterprise Value	451.03M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Capelli has 2.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.26
P/TBV Ratio	0.47
P/FCF Ratio	0.97
P/OCF Ratio	0.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.55
EV / Sales	6.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.04

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 17.73.

Current Ratio	1.51
Quick Ratio	0.44
Debt / Equity	17.73
Debt / EBITDA	n/a
Debt / FCF	66.57
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -98.72% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	-98.72%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-11.43%
Revenue Per Employee	523,367
Profits Per Employee	-412,273
Employee Count	128
Asset Turnover	0.09
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.21% in the last 52 weeks. The beta is 1.09, so Capelli's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-20.21%
50-Day Moving Average	3.71
200-Day Moving Average	5.13
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	86

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capelli had revenue of EUR 66.99 million and -52.77 million in losses. Loss per share was -24.09.

Revenue	66.99M
Gross Profit	4.23M
Operating Income	-29.23M
Pretax Income	-55.94M
Net Income	-52.77M
EBITDA	-28.06M
EBIT	-29.23M
Loss Per Share	-24.09

Full Income Statement

Balance Sheet

The company has 28.55 million in cash and 461.63 million in debt, giving a net cash position of -433.08 million or -197.69 per share.

Cash & Cash Equivalents	28.55M
Total Debt	461.63M
Net Cash	-433.08M
Net Cash Per Share	-197.69
Equity (Book Value)	26.04M
Book Value Per Share	-9.16
Working Capital	211.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.25 million and capital expenditures -310,000, giving a free cash flow of 6.94 million.

Operating Cash Flow	7.25M
Capital Expenditures	-310,000
Free Cash Flow	6.94M
FCF Per Share	3.17

Full Cash Flow Statement

Margins

Gross margin is 6.31%, with operating and profit margins of -43.63% and -78.77%.

Gross Margin	6.31%
Operating Margin	-43.63%
Pretax Margin	-83.50%
Profit Margin	-78.77%
EBITDA Margin	-41.88%
EBIT Margin	-43.63%
FCF Margin	10.35%

Dividends & Yields

Capelli does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-782.10%
FCF Yield	102.78%

Dividend Details

Stock Splits

The last stock split was on October 12, 2015. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Oct 12, 2015
Split Type	Reverse
Split Ratio	0.1666666667

Scores

Capelli has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a