France · Delayed Price · Currency is EUR Capital B Statistics
Total Valuation
Capital B has a market cap or net worth of EUR 176.82 million. The enterprise value is 232.64 million.
| Market Cap | 176.82M |
| Enterprise Value | 232.64M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capital B has 30.06 million shares outstanding.
| Current Share Class | 30.02M |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 22.45% |
| Owned by Institutions (%) | 5.28% |
| Float | 15.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.44 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.69 |
| EV / EBITDA | 2.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 129.80, with a Debt / Equity ratio of 0.67.
| Current Ratio | 129.80 |
| Quick Ratio | 57.02 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | -62.77 |
Financial Efficiency
Return on equity (ROE) is -186.48% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -186.48% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | 119,573 |
| Profits Per Employee | -1.18M |
| Employee Count | 110 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is 1.85, so Capital B's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 258,833 |
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, Capital B had revenue of EUR 13.15 million and -129.82 million in losses.
| Revenue | 13.15M |
| Gross Profit | 301,000 |
| Operating Income | -10.55M |
| Pretax Income | -131.68M |
| Net Income | -129.82M |
| EBITDA | 116.00M |
| EBIT | -10.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.27 million in cash and 58.09 million in debt, with a net cash position of -55.82 million or -1.86 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 58.09M |
| Net Cash | -55.82M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 86.81M |
| Book Value Per Share | n/a |
| Working Capital | 297.65M |
Cash Flow
In the last 12 months, operating cash flow was -7.32 million and capital expenditures -12,000, giving a free cash flow of -7.33 million.
| Operating Cash Flow | -7.32M |
| Capital Expenditures | -12,000 |
| Depreciation & Amortization | 126.54M |
| Net Borrowing | 20.22M |
| Free Cash Flow | -7.33M |
| FCF Per Share | -0.24 |
Margins
| Gross Margin | 2.29% |
| Operating Margin | -80.17% |
| Pretax Margin | -1,001.17% |
| Profit Margin | n/a |
| EBITDA Margin | 881.90% |
| EBIT Margin | -80.17% |
| FCF Margin | n/a |
Dividends & Yields
Capital B 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -73.42% |
| FCF Yield | -4.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 8, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |