Capelli S.A (ALCAP) | Financial Analysis & Statements

Capelli S.A. | Small-cap | Real Estate

€3.08

0.00%

Capelli S.A vs Bassac S.A Capelli S.A vs Altareit Capelli S.A vs Rebirth S.p.A Capelli S.A vs Les Constructeurs du Capelli S.A vs Realites SA Capelli S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 67.0M

Gross Profit 4.3M 6.37%

Operating Income -29.2M -43.63%

Net Income -55.1M -82.27%

Balance Sheet Metrics

Total Assets 671.0M

Total Liabilities 645.0M

Shareholders Equity 26.0M

Debt to Equity 24.77

Cash Flow Metrics

Operating Cash Flow 64.5M

Free Cash Flow 6.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Capelli S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	67.0M	201.6M	290.3M	280.5M	201.6M
Cost of Goods Sold	62.7M	157.5M	228.6M	216.7M	148.0M
Gross Profit	4.3M	44.1M	61.7M	63.8M	53.7M
Operating Expenses	16.6M	17.4M	33.1M	34.4M	32.7M
Operating Income	-29.2M	6.7M	23.1M	22.5M	17.7M
Pre-tax Income	-56.0M	-26.0M	3.2M	4.3M	1.2M
Income Tax	-821.0K	-573.0K	2.0M	1.5M	744.0K
Net Income	-55.1M	-25.4M	1.3M	3.0M	288.0K
EPS (Diluted)	-	-€9.31	€1.09	€1.95	€0.03

Income Statement Trend

Capelli S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	627.2M	807.2M	723.2M	596.9M	550.3M
Non-Current Assets	43.9M	51.9M	50.2M	52.8M	34.8M
Total Assets	671.0M	859.1M	773.5M	649.8M	585.1M
Liabilities
Current Liabilities	415.3M	538.3M	434.0M	451.8M	383.2M
Non-Current Liabilities	229.7M	235.2M	267.7M	123.7M	129.8M
Total Liabilities	645.0M	773.5M	701.7M	575.5M	512.9M
Equity
Total Shareholders Equity	26.0M	85.6M	71.7M	74.3M	72.2M

Balance Sheet Composition

Capelli S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-	-	-	-	-
Operating Cash Flow	64.5M	-72.0M	-72.5M	34.8M	-47.9M
Investing Activities
Capital Expenditures	766.0K	744.0K	-332.0K	-3.3M	-1.6M
Investing Cash Flow	867.0K	-16.9M	-4.0M	-10.1M	-22.4M
Financing Activities
Dividends Paid	-	-2.0M	-1.7M	-	-2.4M
Financing Cash Flow	-741.0K	94.5M	95.3M	24.9M	49.0M
Free Cash Flow	6.9M	-96.4M	-74.4M	39.0M	-48.3M

Cash Flow Trend

Capelli S.A Key Financial Ratios

Valuation Ratios

Forward P/E -2.30

Price to Sales 0.10

PEG Ratio -2.30

Profitability Ratios

Profit Margin -78.77%

Operating Margin -139.71%

Return on Equity -98.72%

Return on Assets -2.39%

Financial Health

Current Ratio 1.51

Debt to Equity 1,772.91

Beta 0.98

Per Share Data

EPS (TTM) -€24.08

Book Value per Share -€9.16

Revenue per Share €30.58

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alcap	6.7M	-	-	-98.72%	-78.77%	1,772.91
Bassac S.A	944.7M	9.78	1.15	10.28%	5.85%	83.50
Altareit	901.4M	29.20	1.26	-6.35%	-2.34%	150.13
Rebirth S.p.A	53.4M	-	2.25	0.37%	2.81%	31.31
Les Constructeurs du	15.3M	17.80	2.73	20.75%	3.65%	321.97
Realites SA	5.8M	3.97	0.94	-104.57%	-25.35%	536.89

Financial data is updated regularly. All figures are in the company's reporting currency.