Capital B (EPA:ALCPB)
France · Delayed Price · Currency is EUR 0.4600
-0.0164 (-3.44%)
Jul 31, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 138 | 171 | 28 | 8 | 15 | 69 | |
Market Cap Growth | -69.35% | 508.55% | 253.20% | -48.39% | -77.80% | 9.43% |
Enterprise Value | 234.45 | 397.14 | 49.84 | 32.24 | 44.35 | 90.62 |
Last Close Price | 0.46 | 0.75 | 0.30 | 0.10 | 0.27 | 1.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PE Ratio | - | - | 21.50 | - | - | - |
Forward PE | - | 20.09 | 20.09 | 20.09 | 20.09 | 49.27 |
PEG Ratio | - | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
PS Ratio | 10.48 | 12.95 | 1.74 | 0.34 | 0.59 | 3.58 |
PB Ratio | 1.26 | 1.56 | 2.31 | 1.07 | 0.58 | 2.38 |
P/TBV Ratio | 1.29 | 2.11 | - | - | - | 43.42 |
P/FCF Ratio | - | - | 164.23 | 3.09 | - | 30.60 |
P/OCF Ratio | - | - | 150.18 | 3.03 | - | 30.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 17.80 | 30.10 | 3.08 | 1.39 | 1.71 | 4.68 |
EV/EBITDA Ratio | 4.79 | 8.12 | - | 242.42 | - | - |
EV/FCF Ratio | - | - | 291.45 | 12.55 | - | 39.96 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 2.10 | 2.10 | 1.85 | 3.46 | 1.10 | 0.81 |
Debt / EBITDA Ratio | 4.70 | 4.70 | - | 192.79 | - | - |
Debt / FCF Ratio | - | - | 131.49 | 9.98 | - | 10.44 |
Net Debt / Equity Ratio | 2.07 | 2.07 | 1.79 | 3.27 | 1.06 | 0.70 |
Net Debt / EBITDA Ratio | 4.63 | 4.63 | -8.81 | 182.60 | -3.91 | -103.21 |
Net Debt / FCF Ratio | -58.61 | -58.61 | 127.23 | 9.45 | -5.06 | 9.01 |
Asset Turnover | 0.08 | 0.08 | 0.48 | 0.55 | 0.51 | 0.60 |
Quick Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.10 |
Current Ratio | 2.09 | 2.09 | 0.58 | 0.49 | 0.58 | 0.63 |
Return on Equity (ROE) | -108.95% | -108.95% | 15.80% | -133.26% | -24.43% | -3.33% |
Return on Assets (ROA) | -6.54% | -6.54% | -36.30% | -41.07% | -23.25% | -7.99% |
Return on Invested Capital (ROIC) | -3.23% | -5.86% | -37.41% | -39.94% | -22.58% | -8.23% |
Return on Capital Employed (ROCE) | -12.06% | -12.06% | -32.19% | -111.17% | -46.47% | -19.95% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | - | - | 4.65% | - | - | - |
FCF Yield | - | - | 0.61% | 32.32% | - | 3.27% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | -40.98% | 0.00% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 125.73% | 0.00% |
Buyback Yield / Dilution | -138.24% | -138.24% | -19.82% | -37.98% | -43.22% | -30.80% |
Total Shareholder Return | -138.24% | -138.24% | -19.82% | -37.98% | -84.20% | -30.80% |