Capital B (EPA:ALCPB)

Capital B Statistics

Total Valuation

Capital B has a market cap or net worth of EUR 429.31 million. The enterprise value is 433.61 million.

Market Cap	429.31M
Enterprise Value	433.61M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Capital B has 156.68 million shares outstanding. The number of shares has increased by 19.82% in one year.

Current Share Class	156.68M
Shares Outstanding	156.68M
Shares Change (YoY)	+19.82%
Shares Change (QoQ)	+38.01%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	1.81%
Float	152.34M

Valuation Ratios

The trailing PE ratio is 195.73.

PE Ratio	195.73
Forward PE	n/a
PS Ratio	26.86
PB Ratio	35.24
P/TBV Ratio	n/a
P/FCF Ratio	2,510.57
P/OCF Ratio	2,295.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	319.77
EV / Sales	27.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,535.73

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.41.

Current Ratio	0.84
Quick Ratio	0.60
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	29.42
Interest Coverage	-19.02

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is -12.43%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-12.43%
Return on Capital Employed (ROCE)	-16.39%
Revenue Per Employee	118,378
Profits Per Employee	10,044
Employee Count	135
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	-2.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,801.55% in the last 52 weeks. The beta is 2.88, so Capital B's price volatility has been higher than the market average.

Beta (5Y)	2.88
52-Week Price Change	+2,801.55%
50-Day Moving Average	3.95
200-Day Moving Average	1.38
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	2,571,111

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 15.98 million and earned 1.36 million in profits. Earnings per share was 0.01.

Revenue	15.98M
Gross Profit	1.18M
Operating Income	-3.02M
Pretax Income	-940,000
Net Income	1.36M
EBITDA	-2.40M
EBIT	-3.02M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 729,000 in cash and 5.03 million in debt, giving a net cash position of -4.30 million or -0.03 per share.

Cash & Cash Equivalents	729,000
Total Debt	5.03M
Net Cash	-4.30M
Net Cash Per Share	-0.03
Equity (Book Value)	12.18M
Book Value Per Share	0.13
Working Capital	-2.44M

Cash Flow

In the last 12 months, operating cash flow was 187,000 and capital expenditures -16,000, giving a free cash flow of 171,000.

Operating Cash Flow	187,000
Capital Expenditures	-16,000
Free Cash Flow	171,000
FCF Per Share	0.00

Margins

Gross margin is 7.35%, with operating and profit margins of -18.92% and 8.49%.

Gross Margin	7.35%
Operating Margin	-18.92%
Pretax Margin	-5.88%
Profit Margin	8.49%
EBITDA Margin	-14.99%
EBIT Margin	-18.92%
FCF Margin	1.07%

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	-19.82%
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4