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Groupe Capelli (ALCAP.PA)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 187 | 202 | 281 | 290 | 202 | 67 |
| Operating profit | €m | -25 | |||||
| Net profit | €m | 7 | 0 | 4 | 2 | -20 | -53 |
| EPS reported | € | -24.09 | |||||
| Operating cashflow per share | € | 3.31 | |||||
| Capex per share | € | 0.14 | |||||
| FCF per share | € | 3.17 | |||||
| Free cash flow | €m | 7 | |||||
| Net debt | €m | 416 | |||||
| Book value equity | €m | 15 | |||||
| Book value per share | € | 6.77 | |||||
| Number of shares | m | 2.19 | |||||
| DPS (TTM paid) | € | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.85 | |||||
| P/S LTM | x | 0.19 | |||||
| P/FCF LTM | x | 1.82 | |||||
| EV/EBITDA LTM | x | -19.08 | |||||
| EV/Sales LTM | x | 6.65 | |||||
| Earnings Yield LTM | % | -418.34% | |||||
| FCF Yield | % | 54.97% | |||||
| Quality | |||||||
| ROE | % | -355.72% | |||||
| ROIC | % | -4.98% | |||||
| Operating margin | % | -37.85% | |||||
| Gross margin | % | 6.37% | |||||
| FCF/Sales | % | 10.35% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -66.78% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.02 | |||||
| Net Debt/EBITDA | x | -18.54 | |||||
| EBIT/Net interest | x | -0.92 | |||||
| Net debt/market cap | % | 3297.3% | |||||
| Net debt/Equity | x | 28.04 | |||||
| Gross debt/equity | x | 31.12 | |||||
Company overview
Groupe Capelli is a property development firm with operations spanning France, Switzerland, and Luxembourg. The company's focus is on creating a diverse range of properties, including residential units like apartments, houses, and duplex villas, as well as commercial office spaces. Their client base is varied, serving institutional and individual investors, social housing providers, and individuals purchasing primary residences. Established in 1976, Groupe Capelli maintains its headquarters in Champagne-Au-Mont-D'Or, France, and functions as a subsidiary of JCC Participations.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Groupe Capelli (ALCAP.PA)
Groupe Capelli is a property development firm with operations spanning France, Switzerland, and Luxembourg. The company's focus is on creating a diverse range of properties, including residential units like apartments, houses, and duplex villas, as well as commercial office spaces. Their client base is varied, serving institutional and individual investors, social housing providers, and individuals purchasing primary residences. Established in 1976, Groupe Capelli maintains its headquarters in Champagne-Au-Mont-D'Or, France, and functions as a subsidiary of JCC Participations.
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