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Capital B (EPA:ALCPB)
France flag France · Delayed Price · Currency is EUR
0.4600
-0.0164 (-3.44%)
Jul 31, 2026, 5:35 PM CET

Capital B Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.1913.1916.1623.226.0119.38
Revenue Growth
-25.43%-18.38%-30.33%-10.78%34.16%103.55%
Gross Profit
0.530.531.431.01-2.12.03
Operating Income
-10.5-10.5-3.02-16.33-9.58-1.32
Net Income
-62.18-62.181.36-21.17-5.02-0.52
Earnings Per Share
-0.27-0.270.01-0.27-0.09-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.483.480.731.361.023.25
Total Debt
229.72229.7222.4925.6429.423.68
Net Cash (Debt)
-226.24-226.24-21.76-24.29-28.38-20.44
Net Cash Growth
------
Net Cash Per Share
-1.00-1.00-0.23-0.31-0.49-0.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.85-3.850.192.63-1.312.27
Capital Expenditures
-0.01-0.01-0.02-0.06-4.29-
Free Cash Flow
-3.86-3.860.172.57-5.612.27
Free Cash Flow Growth
---93.35%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.00%4.00%8.86%4.34%-8.07%10.48%
Operating Margin
-79.61%-79.61%-18.71%-70.39%-36.82%-6.83%
Pretax Margin
-486.55%-486.55%-4.65%-104.46%-34.28%-8.84%
Profit Margin
-501.83%-501.83%9.58%-98.04%-26.25%-2.56%
FCF Margin
-29.26%-29.26%1.06%11.08%-21.56%11.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--21.50---
Forward PE
-20.0920.0920.0920.0949.27
P/FCF Ratio
--164.233.09-30.60
PS Ratio
10.4812.951.740.340.593.58