France · Delayed Price · Currency is EUR Capital B Statistics
Total Valuation
Capital B has a market cap or net worth of EUR 122.68 million. The enterprise value is 219.05 million.
| Market Cap | 122.68M |
| Enterprise Value | 219.05M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capital B has 300.18 million shares outstanding. The number of shares has increased by 138.24% in one year.
| Current Share Class | 300.18M |
| Shares Outstanding | 300.18M |
| Shares Change (YoY) | +138.24% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 17.19% |
| Float | 260.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.63 |
| EV / EBITDA | 4.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.91.
| Current Ratio | 8.48 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -25.87 |
| Interest Coverage | -62.52 |
Financial Efficiency
Return on equity (ROE) is -102.32% and return on invested capital (ROIC) is -5.11%.
| Return on Equity (ROE) | -102.32% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -5.11% |
| Return on Capital Employed (ROCE) | -3.98% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 119,745 |
| Profits Per Employee | -565,227 |
| Employee Count | 110 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.57% in the last 52 weeks. The beta is 1.96, so Capital B's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -92.57% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 2,246,966 |
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 13.17 million and -62.18 million in losses. Loss per share was -0.27.
| Revenue | 13.17M |
| Gross Profit | 434,000 |
| Operating Income | -10.50M |
| Pretax Income | -64.19M |
| Net Income | -62.18M |
| EBITDA | 48.71M |
| EBIT | -10.50M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 3.48 million in cash and 99.85 million in debt, with a net cash position of -96.37 million or -0.32 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 99.85M |
| Net Cash | -96.37M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 109.35M |
| Book Value Per Share | 0.48 |
| Working Capital | 246.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.85 million and capital expenditures -11,000, giving a free cash flow of -3.86 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 59.21M |
| Net Borrowing | 149.75M |
| Free Cash Flow | -3.86M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 3.29% |
| Operating Margin | -79.74% |
| Pretax Margin | -487.33% |
| Profit Margin | n/a |
| EBITDA Margin | 369.80% |
| EBIT Margin | -79.74% |
| 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 |
| Buyback Yield | -138.24% |
| Shareholder Yield | -138.24% |
| Earnings Yield | -50.68% |
| FCF Yield | -3.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |