Capital B (EPA:ALCPB)
0.4893
+0.0192 (4.08%)
Jul 13, 2026, 5:35 PM CET
Capital B Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 147 | 171 | 28 | 8 | 15 | 73 | |
Market Cap Growth | -73.38% | 508.13% | 253.61% | -45.24% | -80.22% | 9.65% |
Enterprise Value | 243 | 296 | 31 | 13 | 19 | 75 |
Last Close Price | 0.49 | 0.75 | 0.30 | 0.10 | 0.27 | 1.40 |
PE Ratio | - | - | 20.71 | - | - | - |
Forward PE | - | 20.09 | 20.09 | 20.09 | 20.09 | 49.27 |
PS Ratio | 11.15 | 12.97 | 1.76 | 0.35 | 0.56 | 3.89 |
PB Ratio | 1.34 | 1.56 | 2.31 | 1.07 | 0.53 | 2.45 |
P/TBV Ratio | 1.52 | 1.76 | - | - | - | 56.66 |
P/FCF Ratio | - | - | 164.23 | 3.09 | - | 32.33 |
P/OCF Ratio | - | - | 150.18 | 3.02 | - | 32.33 |
PEG Ratio | - | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
EV/Sales Ratio | 18.47 | 22.49 | 1.92 | 0.60 | 0.74 | 4.00 |
EV/EBITDA Ratio | 4.99 | 6.08 | - | 100.64 | - | - |
EV/FCF Ratio | - | - | 179.22 | 5.21 | - | 33.22 |
Debt / Equity Ratio | 0.91 | 0.91 | 0.41 | 0.78 | 0.22 | 0.14 |
Debt / EBITDA Ratio | 2.05 | 2.05 | - | 43.51 | - | - |
Debt / FCF Ratio | - | - | 29.42 | 2.25 | - | 1.82 |
Net Debt / Equity Ratio | 0.88 | 0.88 | 0.35 | 0.60 | 0.18 | 0.03 |
Net Debt / EBITDA Ratio | 1.98 | 1.98 | -3.20 | 33.32 | -0.68 | -0.92 |
Net Debt / FCF Ratio | -24.97 | -24.97 | 25.16 | 1.73 | -0.88 | 0.39 |
Asset Turnover | 0.08 | 0.08 | 0.47 | 0.53 | 0.51 | 0.58 |
Quick Ratio | 1.97 | 1.97 | 0.60 | 0.64 | 0.76 | 1.19 |
Current Ratio | 8.48 | 8.48 | 0.84 | 0.65 | 0.81 | 1.26 |
Return on Equity (ROE) | -102.32% | -102.32% | 13.89% | -131.11% | -23.85% | -3.16% |
Return on Assets (ROA) | -3.96% | -3.96% | -5.59% | -24.18% | -11.77% | -3.74% |
Return on Invested Capital (ROIC) | -5.11% | -9.45% | -21.35% | -74.15% | -30.39% | -11.64% |
Return on Capital Employed (ROCE) | -4.00% | -4.00% | -16.40% | -117.30% | -31.60% | -5.50% |
Earnings Yield | -42.33% | -36.41% | 4.83% | -266.54% | -34.62% | -0.70% |
FCF Yield | -2.63% | -2.26% | 0.61% | 32.36% | -38.66% | 3.09% |
Buyback Yield / Dilution | -138.24% | -138.24% | -19.82% | -37.98% | -43.22% | -30.80% |