Groupe Capelli

    Groupe Capelli

    EEURONEXT:ALCAP
    3.08
    EUR
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    129.74
    135.75
    147.65
    29.56
    41.2
    57.07
    73.42
    85.68
    91.96
    126.75
    131.17
    91.1
    - -
    Basic EPS, GAAP
    6.47
    7.91
    5.58
    1.05
    1.25
    1.79
    2.49
    3.04
    0.03
    1.95
    1.09
    -9.22
    - -
    Free Cash Flow per Basic Share
    20.08
    -14.61
    -46.65
    -3.1
    -14.07
    6.45
    -19.14
    -0.68
    -22.03
    17.62
    -33.61
    -43.57
    - -
    Dividend per Share
    - -
    2.88
    3.23
    0.48
    0.48
    0.48
    0.68
    0.85
    1.11
    - -
    0.75
    0.91
    - -
    Book Value per Share
    82.38
    87.41
    89.77
    15.09
    15.83
    17.08
    9.33
    9.96
    6.93
    8.79
    7.93
    -2.38
    - -
    Tangible Book Value per Share
    87.81
    93.61
    95.07
    16.43
    17.52
    19.08
    26.2
    30.47
    32.5
    33.05
    32
    38.35
    - -
    Basic Weighted Avg Shares
    - -
    - -
    - -
    2
    2
    2
    2
    2
    2
    2
    2
    2
    - -
    Sales/Revenue/Turnover
    48
    50
    54
    65
    91
    126
    163
    187
    202
    281
    290
    202
    67
    Operating Margin (%)
    8.07
    10.48
    7.72
    7.75
    8.84
    8.2
    9.8
    8.62
    8.77
    8.01
    7.95
    3.34
    -43.63
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    3
    4
    6
    4
    5
    Net Income, GAAP
    2
    3
    2
    2
    3
    4
    6
    7
    - -
    4
    2
    -20
    -53
    Effective Tax Rate (%)
    35.29
    35.32
    38.51
    37.39
    33.86
    37.42
    35.07
    29.18
    64.58
    34.87
    62.43
    - -
    - -
    Profit Margin (%)
    4.99
    5.82
    3.78
    3.54
    3.04
    3.14
    3.39
    3.54
    0.03
    1.54
    0.83
    -10.12
    -78.77
    Working Capital
    33
    49
    47
    54
    67
    83
    118
    168
    167
    145
    289
    269
    212
    LT Debt
    2
    14
    17
    21
    31
    43
    76
    109
    118
    108
    253
    219
    216
    Total Equity
    33
    35
    35
    37
    39
    43
    58
    67
    72
    74
    72
    86
    26
    Return on Invested Capital (%)
    5.48
    5.19
    3.38
    3.72
    4.78
    4.59
    5.15
    4.05
    1.71
    3.28
    1.68
    - -
    - -
    Return on Capital (%)
    7.07
    5.24
    4.09
    3.88
    4.03
    3.85
    4.71
    5.6
    1.05
    5.22
    2.79
    - -
    - -
    Return on Common Equity (%)
    10.22
    9.31
    6.3
    6.96
    8.11
    10.9
    18.84
    31.32
    0.36
    24.92
    13.08
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.82%
    -8.64%
    -69.59%
    Free Cash Flow
    224.27%
    517.62%
    -107.19%
    Net Income, GAAP
    555.4%
    1,083.86%
    158.66%
    Sales/Revenue/Turnover
    9.49%
    -9.43%
    -66.78%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    290
    2023
    - -
    - -
    - -
    - -
    202
    2024
    - -
    - -
    - -
    - -
    67

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1.09
    2023
    - -
    - -
    - -
    - -
    -9.22
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.75
    2023
    - -
    - -
    - -
    - -
    0.91
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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