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Capelli

Capelli (ALCAP)

3.08
0.00
( 0.00% )
Updated: 19:00:00

Capelli Financial Summary

The current ALCAP market cap is 6.75M. The company's latest EPS is EUR -24.0732 and P/E is -1.99.

Year End March 30 2024 20202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 202.15M280.94M290.76M206.72M78.36M
Operating Income 17.66M23.61M22.04M22.12M-34.96M
Net Income 67k4.32M2.42M-20.4M-52.77M
Year End March 30 2024 20202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 585.14M649.77M773.46M859.12M671.05M
Total Liabilities 512.93M575.51M701.75M773.49M645.01M
Total Equity 72.21M74.26M71.72M85.63M26.04M

Cash Flow

Year End March 30 2024 20202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -46.49M42.4M-71.93M-96.2M7.25M
Investing -22.41M-10.06M-3.96M-16.92M867k
Financing 26.96M19.79M70.39M63.93M-30.5M
Market Cap 6.75M
Price to Earnings Ratio -1.99
Price to Sales Ratio 1.34
Price to Cash Ratio 3.69
Price to Book Ratio 4.04
Dividend Yield -

Share Statistics

Shares Outstanding 2.19M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -24.88%
52 Week High 7.90
52 Week Low 3.08
Spread (Intraday) 1.01 (33.55%)

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)