Groupe Capelli

    Groupe Capelli

    EEURONEXT:ALCAP
    3.08
    EUR
    0.00
    (0.00%)
    Groupe Capelli
    EURONEXT:ALCAP
    (Euronext)

    Recent

    price

    3.08

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    EUR
    23.75
    17.03
    19.08
    129.74
    135.75
    147.65
    29.56
    41.2
    57.07
    73.42
    85.68
    91.96
    126.75
    131.17
    91.1
    - -
    Revenue per Share
    0.98
    0.19
    0.62
    6.47
    7.91
    5.58
    1.05
    1.25
    1.79
    2.49
    3.04
    0.03
    1.95
    1.09
    -9.22
    - -
    Basic EPS, GAAP
    0.43
    5.54
    4.65
    20.08
    -14.61
    -46.65
    -3.1
    -14.07
    6.45
    -19.14
    -0.68
    -22.03
    17.62
    -33.61
    -43.57
    - -
    Free Cash Flow per Basic Share
    0.44
    - -
    - -
    - -
    2.88
    3.23
    0.48
    0.48
    0.48
    0.68
    0.85
    1.11
    - -
    0.75
    0.91
    - -
    Dividend per Share
    8.42
    6.54
    7.38
    82.38
    87.41
    89.77
    15.09
    15.83
    17.08
    9.33
    9.96
    6.93
    8.79
    7.93
    -2.38
    - -
    Book Value per Share
    13.31
    11.18
    13.54
    87.81
    93.61
    95.07
    16.43
    17.52
    19.08
    26.2
    30.47
    32.5
    33.05
    32
    38.35
    - -
    Tangible Book Value per Share
    2
    3
    2
    - -
    - -
    - -
    2
    2
    2
    2
    2
    2
    2
    2
    2
    - -
    Basic Weighted Avg Shares
    50
    43
    42
    48
    50
    54
    65
    91
    126
    163
    187
    202
    281
    290
    202
    67
    Sales/Revenue/Turnover
    6.34
    1.64
    4.54
    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
    Operating Margin (%)
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    3
    4
    6
    4
    5
    Depreciation Expense
    2
    - -
    1
    2
    3
    2
    2
    3
    4
    6
    7
    - -
    4
    2
    -20
    -53
    Net Income, GAAP
    32.39
    - -
    35.18
    35.29
    35.32
    38.51
    37.39
    33.86
    37.42
    35.07
    29.18
    64.58
    34.87
    62.43
    - -
    - -
    Effective Tax Rate (%)
    4.13
    1.14
    3.25
    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
    Profit Margin (%)
    26
    27
    30
    33
    49
    47
    54
    67
    83
    118
    168
    167
    145
    289
    269
    212
    Working Capital
    - -
    - -
    - -
    2
    14
    17
    21
    31
    43
    76
    109
    118
    108
    253
    219
    216
    LT Debt
    29
    29
    30
    33
    35
    35
    37
    39
    43
    58
    67
    72
    74
    72
    86
    26
    Total Equity
    - -
    - -
    3.85
    5.48
    5.19
    3.38
    3.72
    4.78
    4.59
    5.15
    4.05
    1.71
    3.28
    1.68
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    9.98
    7.07
    5.24
    4.09
    3.88
    4.03
    3.85
    4.71
    5.6
    1.05
    5.22
    2.79
    - -
    - -
    Return on Capital (%)
    - -
    2.86
    8.3
    10.22
    9.31
    6.3
    6.96
    8.11
    10.9
    18.84
    31.32
    0.36
    24.92
    13.08
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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