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Capital B (EPA:ALCPB)
France flag France · Delayed Price · Currency is EUR
5.88
-0.18 (-2.92%)
Oct 22, 2026, 5:35 PM CEST

Capital B Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.1513.1715.9822.525.8618.83
Revenue Growth
-0.14%-17.58%-28.97%-12.99%37.34%121.27%
Gross Profit
0.30.431.180.21-2.25-0.78
Operating Income
-10.55-10.5-3.02-16.33-9.58-1.94
Net Income
-129.82-62.181.36-21.17-5.02-0.52
Earnings Per Share
--2.740.14-2.66-0.87-0.13
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.273.480.731.361.023.25
Total Debt
58.0999.855.035.795.944.13
Net Cash (Debt)
-55.82-96.37-4.3-4.43-4.92-0.88
Net Cash Growth
------
Net Cash Per Share
--4.25-0.45-0.56-0.85-0.22

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.32-3.850.192.63-1.312.27
Capital Expenditures
-0.01-0.01-0.02-0.06-4.29-
Free Cash Flow
-7.33-3.860.172.57-5.612.27
Free Cash Flow Growth
---93.35%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.29%3.29%7.35%0.91%-8.68%-4.13%
Operating Margin
-80.17%-79.74%-18.92%-72.59%-37.03%-10.32%
Pretax Margin
-1001.17%-487.33%-5.88%-107.72%-34.48%-11.36%
Profit Margin
-987.01%-472.02%8.48%-94.09%-19.42%-2.74%
FCF Margin
-55.71%-29.30%1.07%11.42%-21.68%12.05%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--20.71---
Forward PE
-20.0920.0920.0920.0949.27
P/FCF Ratio
--164.233.09-32.33
PS Ratio
13.4412.971.760.350.563.89