Capral Limited (FRA:CBZ)

Capral Statistics

Total Valuation

Capral has a market cap or net worth of EUR 108.93 million. The enterprise value is 122.08 million.

Market Cap	108.93M
Enterprise Value	122.08M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	16.27M
Shares Outstanding	n/a
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	-5.04%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	36.78%
Float	15.57M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 5.82.

PE Ratio	5.90
Forward PE	5.82
PS Ratio	0.32
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	10.06
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 11.27.

EV / Earnings	6.61
EV / Sales	0.35
EV / EBITDA	2.38
EV / EBIT	3.21
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.

Current Ratio	1.87
Quick Ratio	0.91
Debt / Equity	0.33
Debt / EBITDA	0.84
Debt / FCF	3.93
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	13.97%
Return on Capital Employed (ROCE)	22.79%
Revenue Per Employee	313,723
Profits Per Employee	16,788
Employee Count	1,100
Asset Turnover	1.34
Inventory Turnover	2.93

Taxes

Income Tax	-3.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.92%
50-Day Moving Average	6.14
200-Day Moving Average	5.85
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	n/a

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, Capral had revenue of EUR 345.10 million and earned 18.47 million in profits. Earnings per share was 1.05.

Revenue	345.10M
Gross Profit	102.43M
Operating Income	37.68M
Pretax Income	15.08M
Net Income	18.47M
EBITDA	42.75M
EBIT	37.68M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 29.56 million in cash and 42.58 million in debt, giving a net cash position of -13.02 million.

Cash & Cash Equivalents	29.56M
Total Debt	42.58M
Net Cash	-13.02M
Net Cash Per Share	n/a
Equity (Book Value)	128.04M
Book Value Per Share	7.72
Working Capital	82.17M

Cash Flow

In the last 12 months, operating cash flow was 16.02 million and capital expenditures -5.19 million, giving a free cash flow of 10.83 million.

Operating Cash Flow	16.02M
Capital Expenditures	-5.19M
Free Cash Flow	10.83M
FCF Per Share	n/a

Margins

Gross margin is 29.68%, with operating and profit margins of 10.92% and 5.35%.

Gross Margin	29.68%
Operating Margin	10.92%
Pretax Margin	4.37%
Profit Margin	5.35%
EBITDA Margin	12.39%
EBIT Margin	10.92%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.24
Dividend Yield	3.58%
Dividend Growth (YoY)	-27.65%
Years of Dividend Growth	n/a
Payout Ratio	20.41%
Buyback Yield	4.09%
Shareholder Yield	7.67%
Earnings Yield	16.95%
FCF Yield	9.94%

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

The last stock split was on November 5, 2020. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Nov 5, 2020
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Capral has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4