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ALCAP Capelli

5.86
0.56 (10.57%)
May 10 2024 - Closed
Delayed by 15 minutes

Capelli Financial Summary

The current ALCAP market cap is 12.97M. The company's latest EPS is EUR -9.2178 and P/E is -0.64.

Year End March 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 188.29M202.15M280.94M290.76M206.72M
Operating Income 15.7M17.66M23.61M22.04M22.12M
Net Income 6.64M67k4.32M2.42M-20.4M
Year End March 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 433.85M585.14M649.77M773.46M859.12M
Total Liabilities 366.71M512.93M575.51M701.75M773.49M
Total Equity 67.14M72.21M74.26M71.72M85.63M

Cash Flow

Year End March 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 298k-46.49M42.4M-71.93M-96.2M
Investing -7.98M-22.41M-10.06M-3.96M-16.92M
Financing 41.88M26.96M19.79M70.39M63.93M
Market Cap 12.97M
Price to Earnings Ratio -0.64
Price to Sales Ratio 0.06
Price to Cash Ratio 0.16
Price to Book Ratio 0.15
Dividend Yield -

Share Statistics

Shares Outstanding 2.21M
Average Volume (1 week) 117
Average Volume (1 Month) 297
52 Week Change -38.96%
52 Week High 9.60
52 Week Low 3.10
Spread (Intraday) 0.38 (6.35%)

Company Info

Company Name Capelli
Address 43 rue du faubourg saint honore
paris, paris 75008
Website https://www.capelli-immobilier.fr
Industry landscape counsel & planning (0781)