View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCapelli 過去の業績過去 基準チェック /06Capelliの収益は年間平均-158.7%の割合で減少していますが、 Real Estate業界の収益は年間 減少しています。収益は年間1.6% 66.8%割合で 減少しています。主要情報-158.66%収益成長率-158.66%EPS成長率Real Estate 業界の成長6.71%収益成長率-66.78%株主資本利益率-211.67%ネット・マージン-78.77%前回の決算情報31 Mar 2024最近の業績更新Reported Earnings • Oct 27Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: €67.0m (down 67% from FY 2023). Net loss: €52.8m (loss widened 159% from FY 2023). Revenue missed analyst estimates by 14%. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, while revenues in the Real Estate industry in France are expected to remain flat.Reported Earnings • Aug 06Full year 2023 earnings released: €9.31 loss per share (vs €1.09 profit in FY 2022)Full year 2023 results: €9.31 loss per share (down from €1.09 profit in FY 2022). Revenue: €201.6m (down 31% from FY 2022). Net loss: €20.4m (down €22.8m from profit in FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Real Estate industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 04Full year 2023 earnings releasedFull year 2023 results: Revenue: €201.7m (down 31% from FY 2022). Net loss: €20.1m (down €22.5m from profit in FY 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Real Estate industry in France.Reported Earnings • Jan 03First half 2023 earnings released: €1.19 loss per share (vs €0.83 profit in 1H 2022)First half 2023 results: €1.19 loss per share (down from €0.83 profit in 1H 2022). Revenue: €107.3m (down 24% from 1H 2022). Net loss: €2.61m (down 244% from profit in 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Real Estate industry in France. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 26% per year.Reported Earnings • Dec 30First half 2022 earnings: EPS and revenues exceed analyst expectationsFirst half 2022 results: EPS: €0.83 (down from €0.94 in 1H 2021). Revenue: €141.1m (up 9.4% from 1H 2021). Net income: €1.81m (down 13% from 1H 2021). Profit margin: 1.3% (down from 1.6% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Earnings per share (EPS) surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 20% compared to a 4.0% decline forecast for the industry in France. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.分析記事 • Aug 09We Think Groupe Capelli's (EPA:CAPLI) Robust Earnings Are ConservativeGroupe Capelli ( EPA:CAPLI ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...すべての更新を表示Recent updatesお知らせ • Nov 14Capelli SA, Annual General Meeting, Dec 20, 2024Capelli SA, Annual General Meeting, Dec 20, 2024. Location: 55 avenue rene cassin, lyon FranceReported Earnings • Oct 27Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: €67.0m (down 67% from FY 2023). Net loss: €52.8m (loss widened 159% from FY 2023). Revenue missed analyst estimates by 14%. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, while revenues in the Real Estate industry in France are expected to remain flat.New Risk • Sep 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.3% operating cash flow to total debt). Market cap is less than US$10m (€6.75m market cap, or US$7.48m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (9.1% average weekly change).New Risk • Aug 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.07m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.3% operating cash flow to total debt). Market cap is less than US$10m (€9.07m market cap, or US$9.90m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).分析記事 • Aug 02Is Now An Opportune Moment To Examine Capelli SA (EPA:ALCAP)?While Capelli SA ( EPA:ALCAP ) might not have the largest market cap around , it received a lot of attention from a...Buy Or Sell Opportunity • Aug 01Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to €5.14. The fair value is estimated to be €6.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Jun 13Price target decreased by 11% to €9.00Down from €10.17, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €6.18. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.68 next year compared to a net loss per share of €9.31 last year.分析記事 • May 11Calculating The Intrinsic Value Of Capelli SA (EPA:ALCAP)Key Insights Using the Dividend Discount Model, Capelli fair value estimate is €6.27 With €5.86 share price, Capelli...分析記事 • Mar 05When Should You Buy Capelli SA (EPA:ALCAP)?Capelli SA ( EPA:ALCAP ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large price...New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (€16.6m market cap, or US$17.9m).Buy Or Sell Opportunity • Jan 31Now 45% overvalued after recent price riseOver the last 90 days, the stock has risen 71% to €6.20. The fair value is estimated to be €4.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jan 03Estimating The Fair Value Of Capelli SA (EPA:ALCAP)Key Insights Capelli's estimated fair value is €4.34 based on Dividend Discount Model Current share price of €4.20...分析記事 • Nov 03Is It Too Late To Consider Buying Capelli SA (EPA:ALCAP)?Capelli SA ( EPA:ALCAP ), is not the largest company out there, but it saw a decent share price growth in the teens...New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (€7.58m market cap, or US$8.03m).分析記事 • Sep 07Are Investors Undervaluing Capelli SA (EPA:ALCAP) By 31%?Key Insights Capelli's estimated fair value is €5.98 based on Dividend Discount Model Current share price of €4.15...Buying Opportunity • Sep 05Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be €5.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Aug 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 49%. The fair value is estimated to be €5.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 06Full year 2023 earnings released: €9.31 loss per share (vs €1.09 profit in FY 2022)Full year 2023 results: €9.31 loss per share (down from €1.09 profit in FY 2022). Revenue: €201.6m (down 31% from FY 2022). Net loss: €20.4m (down €22.8m from profit in FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Real Estate industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€9.77m market cap, or US$10.7m).Reported Earnings • Jul 04Full year 2023 earnings releasedFull year 2023 results: Revenue: €201.7m (down 31% from FY 2022). Net loss: €20.1m (down €22.5m from profit in FY 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Real Estate industry in France.分析記事 • Jul 03At €7.14, Is It Time To Put Groupe Capelli (EPA:ALCAP) On Your Watch List?Groupe Capelli ( EPA:ALCAP ), might not be a large cap stock, but it saw significant share price movement during recent...Reported Earnings • Jan 03First half 2023 earnings released: €1.19 loss per share (vs €0.83 profit in 1H 2022)First half 2023 results: €1.19 loss per share (down from €0.83 profit in 1H 2022). Revenue: €107.3m (down 24% from 1H 2022). Net loss: €2.61m (down 244% from profit in 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Real Estate industry in France. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 26% per year.Major Estimate Revision • Dec 16Consensus EPS estimates fall by 44%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from €319.1m to €296.7m. EPS estimate also fell from €3.41 per share to €1.91 per share. Net income forecast to grow 7.4% next year vs 56% decline forecast for Real Estate industry in France. Consensus price target down from €26.50 to €21.97. Share price fell 5.5% to €12.10 over the past week.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Sep 23What Does Groupe Capelli's (EPA:ALCAP) Share Price Indicate?Groupe Capelli ( EPA:ALCAP ), might not be a large cap stock, but it saw significant share price movement during recent...Price Target Changed • Aug 18Price target decreased to €31.00Down from €34.00, the current price target is an average from 3 analysts. New target price is 104% above last closing price of €15.20. Stock is down 42% over the past year. The company is forecast to post earnings per share of €5.18 for next year compared to €1.09 last year.Price Target Changed • Jun 24Price target decreased to €31.00Down from €35.13, the current price target is an average from 3 analysts. New target price is 83% above last closing price of €16.90. Stock is down 46% over the past year. The company is forecast to post earnings per share of €4.01 for next year compared to €1.95 last year.分析記事 • Jun 14At €18.00, Is It Time To Put Groupe Capelli (EPA:ALCAP) On Your Watch List?While Groupe Capelli ( EPA:ALCAP ) might not be the most widely known stock at the moment, it received a lot of...Price Target Changed • May 25Price target decreased to €34.00Down from €36.70, the current price target is an average from 3 analysts. New target price is 71% above last closing price of €19.85. Stock is down 38% over the past year. The company is forecast to post earnings per share of €4.09 for next year compared to €1.95 last year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Mar 07Is It Time To Consider Buying Groupe Capelli (EPA:CAPLI)?Groupe Capelli ( EPA:CAPLI ), might not be a large cap stock, but it saw significant share price movement during recent...Major Estimate Revision • Feb 07Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €330.8m to €314.0m. EPS estimate also fell from €4.72 per share to €4.09 per share. Net income forecast to grow 153% next year vs 13% decline forecast for Real Estate industry in France. Consensus price target down from €36.70 to €35.13. Share price was steady at €24.70 over the past week.Price Target Changed • Feb 04Price target decreased to €35.13Down from €38.13, the current price target is an average from 3 analysts. New target price is 41% above last closing price of €25.00. Stock is down 20% over the past year. The company is forecast to post earnings per share of €4.85 for next year compared to €1.95 last year.Reported Earnings • Dec 30First half 2022 earnings: EPS and revenues exceed analyst expectationsFirst half 2022 results: EPS: €0.83 (down from €0.94 in 1H 2021). Revenue: €141.1m (up 9.4% from 1H 2021). Net income: €1.81m (down 13% from 1H 2021). Profit margin: 1.3% (down from 1.6% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Earnings per share (EPS) surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 20% compared to a 4.0% decline forecast for the industry in France. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Dec 17Consensus EPS estimates increase by 18%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €325.9m to €330.8m. EPS estimate increased from €4.00 to €4.72 per share. Net income forecast to grow 103% next year vs 14% decline forecast for Real Estate industry in France. Consensus price target of €36.70 unchanged from last update. Share price fell 3.0% to €22.30 over the past week.分析記事 • Aug 09We Think Groupe Capelli's (EPA:CAPLI) Robust Earnings Are ConservativeGroupe Capelli ( EPA:CAPLI ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...分析記事 • Mar 21The Groupe Capelli (EPA:CAPLI) Share Price Is Up 70% And Shareholders Are Holding OnGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...分析記事 • Feb 23Is Groupe Capelli (EPA:CAPLI) Potentially Undervalued?While Groupe Capelli ( EPA:CAPLI ) might not be the most widely known stock at the moment, it saw a decent share price...分析記事 • Feb 01Should You Be Concerned About Groupe Capelli's (EPA:CAPLI) ROE?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...分析記事 • Jan 07Does Groupe Capelli (EPA:CAPLI) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Dec 30First half 2021 earnings released: EPS €0.94The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €129.0m (up 55% from 1H 2020). Net income: €2.09m (up 260% from 1H 2020). Profit margin: 1.6% (up from 0.7% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Dec 18Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate was lowered from €2.62 to €2.34. No change was made to the revenue estimate which at the last update was €276.3m. Net income is expected to grow by 9,378% next year compared to 5.5% decline forecast for the Real Estate industry in France. The consensus price target was lowered from €38.33 to €37.33. Share price is up 7.6% to €32.60 over the past week.分析記事 • Dec 17Shareholders Of Groupe Capelli (EPA:CAPLI) Must Be Happy With Their 125% Total ReturnThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...Price Target Changed • Nov 24Price target raised to €35.57Up from €33.23, the current price target is an average from 3 analysts. The new target price is 24% above the current share price of €28.60. As of last close, the stock is down 2.1% over the past year.Is New 90 Day High Low • Nov 16New 90-day high: €26.70The company is up 4.0% from its price of €25.60 on 18 August 2020. The French market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Real Estate industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €32.02 per share.Is New 90 Day High Low • Oct 29New 90-day low: €21.80The company is down 18% from its price of €26.50 on 30 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €32.02 per share.収支内訳Capelli の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTPA:ALCAP 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 2467-5326031 Dec 23107-4327030 Sep 23147-3429030 Jun 23174-2730031 Mar 23202-2031031 Dec 22229-1132030 Sep 22257-233030 Jun 22273033031 Mar 22290233031 Dec 21291334030 Sep 21293436030 Jun 21287436031 Mar 21281435031 Dec 20264334030 Sep 20247233030 Jun 20224133031 Mar 20202032031 Dec 19195230030 Sep 19188528030 Jun 19188627031 Mar 19187726031 Dec 18185725030 Sep 18183623030 Jun 18173621031 Mar 18163619031 Dec 17151517030 Sep 17140516030 Jun 17133415031 Mar 17126415031 Dec 16118414030 Sep 16110314030 Jun 16101313031 Mar 1691312031 Dec 1582311030 Sep 1573210030 Jun 1569210031 Mar 1565211031 Dec 1461211030 Sep 14562100質の高い収益: ALCAPは現在利益が出ていません。利益率の向上: ALCAPは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ALCAPの過去 5 年間の前年比収益成長率がプラスであったかどうかを判断するにはデータが不十分です。成長の加速: ALCAPの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: ALCAPは利益が出ていないため、過去 1 年間の収益成長をReal Estate業界 ( 15.9% ) と比較することは困難です。株主資本利益率高いROE: ALCAPは現在利益が出ていないため、自己資本利益率 ( -211.67% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YReal-estate-management-and-development 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/09/22 17:52終値2025/09/18 00:00収益2024/03/31年間収益2024/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Capelli SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Jean-Christophe Lefèvre-MoulenqCIC Market Solutions (ESN)Thomas AlzuyetaGilbert DupontArnaud RiverainGreenSome Finance
Reported Earnings • Oct 27Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: €67.0m (down 67% from FY 2023). Net loss: €52.8m (loss widened 159% from FY 2023). Revenue missed analyst estimates by 14%. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, while revenues in the Real Estate industry in France are expected to remain flat.
Reported Earnings • Aug 06Full year 2023 earnings released: €9.31 loss per share (vs €1.09 profit in FY 2022)Full year 2023 results: €9.31 loss per share (down from €1.09 profit in FY 2022). Revenue: €201.6m (down 31% from FY 2022). Net loss: €20.4m (down €22.8m from profit in FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Real Estate industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 04Full year 2023 earnings releasedFull year 2023 results: Revenue: €201.7m (down 31% from FY 2022). Net loss: €20.1m (down €22.5m from profit in FY 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Real Estate industry in France.
Reported Earnings • Jan 03First half 2023 earnings released: €1.19 loss per share (vs €0.83 profit in 1H 2022)First half 2023 results: €1.19 loss per share (down from €0.83 profit in 1H 2022). Revenue: €107.3m (down 24% from 1H 2022). Net loss: €2.61m (down 244% from profit in 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Real Estate industry in France. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 26% per year.
Reported Earnings • Dec 30First half 2022 earnings: EPS and revenues exceed analyst expectationsFirst half 2022 results: EPS: €0.83 (down from €0.94 in 1H 2021). Revenue: €141.1m (up 9.4% from 1H 2021). Net income: €1.81m (down 13% from 1H 2021). Profit margin: 1.3% (down from 1.6% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Earnings per share (EPS) surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 20% compared to a 4.0% decline forecast for the industry in France. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 09We Think Groupe Capelli's (EPA:CAPLI) Robust Earnings Are ConservativeGroupe Capelli ( EPA:CAPLI ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
お知らせ • Nov 14Capelli SA, Annual General Meeting, Dec 20, 2024Capelli SA, Annual General Meeting, Dec 20, 2024. Location: 55 avenue rene cassin, lyon France
Reported Earnings • Oct 27Full year 2024 earnings: Revenues miss analyst expectationsFull year 2024 results: Revenue: €67.0m (down 67% from FY 2023). Net loss: €52.8m (loss widened 159% from FY 2023). Revenue missed analyst estimates by 14%. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, while revenues in the Real Estate industry in France are expected to remain flat.
New Risk • Sep 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.3% operating cash flow to total debt). Market cap is less than US$10m (€6.75m market cap, or US$7.48m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (9.1% average weekly change).
New Risk • Aug 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.07m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.3% operating cash flow to total debt). Market cap is less than US$10m (€9.07m market cap, or US$9.90m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
分析記事 • Aug 02Is Now An Opportune Moment To Examine Capelli SA (EPA:ALCAP)?While Capelli SA ( EPA:ALCAP ) might not have the largest market cap around , it received a lot of attention from a...
Buy Or Sell Opportunity • Aug 01Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.2% to €5.14. The fair value is estimated to be €6.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Jun 13Price target decreased by 11% to €9.00Down from €10.17, the current price target is provided by 1 analyst. New target price is 46% above last closing price of €6.18. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.68 next year compared to a net loss per share of €9.31 last year.
分析記事 • May 11Calculating The Intrinsic Value Of Capelli SA (EPA:ALCAP)Key Insights Using the Dividend Discount Model, Capelli fair value estimate is €6.27 With €5.86 share price, Capelli...
分析記事 • Mar 05When Should You Buy Capelli SA (EPA:ALCAP)?Capelli SA ( EPA:ALCAP ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large price...
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (€16.6m market cap, or US$17.9m).
Buy Or Sell Opportunity • Jan 31Now 45% overvalued after recent price riseOver the last 90 days, the stock has risen 71% to €6.20. The fair value is estimated to be €4.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jan 03Estimating The Fair Value Of Capelli SA (EPA:ALCAP)Key Insights Capelli's estimated fair value is €4.34 based on Dividend Discount Model Current share price of €4.20...
分析記事 • Nov 03Is It Too Late To Consider Buying Capelli SA (EPA:ALCAP)?Capelli SA ( EPA:ALCAP ), is not the largest company out there, but it saw a decent share price growth in the teens...
New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (€7.58m market cap, or US$8.03m).
分析記事 • Sep 07Are Investors Undervaluing Capelli SA (EPA:ALCAP) By 31%?Key Insights Capelli's estimated fair value is €5.98 based on Dividend Discount Model Current share price of €4.15...
Buying Opportunity • Sep 05Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 47%. The fair value is estimated to be €5.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Aug 11Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 49%. The fair value is estimated to be €5.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 06Full year 2023 earnings released: €9.31 loss per share (vs €1.09 profit in FY 2022)Full year 2023 results: €9.31 loss per share (down from €1.09 profit in FY 2022). Revenue: €201.6m (down 31% from FY 2022). Net loss: €20.4m (down €22.8m from profit in FY 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Real Estate industry in France. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (€9.77m market cap, or US$10.7m).
Reported Earnings • Jul 04Full year 2023 earnings releasedFull year 2023 results: Revenue: €201.7m (down 31% from FY 2022). Net loss: €20.1m (down €22.5m from profit in FY 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Real Estate industry in France.
分析記事 • Jul 03At €7.14, Is It Time To Put Groupe Capelli (EPA:ALCAP) On Your Watch List?Groupe Capelli ( EPA:ALCAP ), might not be a large cap stock, but it saw significant share price movement during recent...
Reported Earnings • Jan 03First half 2023 earnings released: €1.19 loss per share (vs €0.83 profit in 1H 2022)First half 2023 results: €1.19 loss per share (down from €0.83 profit in 1H 2022). Revenue: €107.3m (down 24% from 1H 2022). Net loss: €2.61m (down 244% from profit in 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Real Estate industry in France. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 26% per year.
Major Estimate Revision • Dec 16Consensus EPS estimates fall by 44%The consensus outlook for earnings per share (EPS) in 2023 has deteriorated. 2023 revenue forecast decreased from €319.1m to €296.7m. EPS estimate also fell from €3.41 per share to €1.91 per share. Net income forecast to grow 7.4% next year vs 56% decline forecast for Real Estate industry in France. Consensus price target down from €26.50 to €21.97. Share price fell 5.5% to €12.10 over the past week.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Sep 23What Does Groupe Capelli's (EPA:ALCAP) Share Price Indicate?Groupe Capelli ( EPA:ALCAP ), might not be a large cap stock, but it saw significant share price movement during recent...
Price Target Changed • Aug 18Price target decreased to €31.00Down from €34.00, the current price target is an average from 3 analysts. New target price is 104% above last closing price of €15.20. Stock is down 42% over the past year. The company is forecast to post earnings per share of €5.18 for next year compared to €1.09 last year.
Price Target Changed • Jun 24Price target decreased to €31.00Down from €35.13, the current price target is an average from 3 analysts. New target price is 83% above last closing price of €16.90. Stock is down 46% over the past year. The company is forecast to post earnings per share of €4.01 for next year compared to €1.95 last year.
分析記事 • Jun 14At €18.00, Is It Time To Put Groupe Capelli (EPA:ALCAP) On Your Watch List?While Groupe Capelli ( EPA:ALCAP ) might not be the most widely known stock at the moment, it received a lot of...
Price Target Changed • May 25Price target decreased to €34.00Down from €36.70, the current price target is an average from 3 analysts. New target price is 71% above last closing price of €19.85. Stock is down 38% over the past year. The company is forecast to post earnings per share of €4.09 for next year compared to €1.95 last year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Mar 07Is It Time To Consider Buying Groupe Capelli (EPA:CAPLI)?Groupe Capelli ( EPA:CAPLI ), might not be a large cap stock, but it saw significant share price movement during recent...
Major Estimate Revision • Feb 07Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €330.8m to €314.0m. EPS estimate also fell from €4.72 per share to €4.09 per share. Net income forecast to grow 153% next year vs 13% decline forecast for Real Estate industry in France. Consensus price target down from €36.70 to €35.13. Share price was steady at €24.70 over the past week.
Price Target Changed • Feb 04Price target decreased to €35.13Down from €38.13, the current price target is an average from 3 analysts. New target price is 41% above last closing price of €25.00. Stock is down 20% over the past year. The company is forecast to post earnings per share of €4.85 for next year compared to €1.95 last year.
Reported Earnings • Dec 30First half 2022 earnings: EPS and revenues exceed analyst expectationsFirst half 2022 results: EPS: €0.83 (down from €0.94 in 1H 2021). Revenue: €141.1m (up 9.4% from 1H 2021). Net income: €1.81m (down 13% from 1H 2021). Profit margin: 1.3% (down from 1.6% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Earnings per share (EPS) surpassed analyst estimates by 11%. Over the next year, revenue is forecast to grow 20% compared to a 4.0% decline forecast for the industry in France. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Dec 17Consensus EPS estimates increase by 18%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €325.9m to €330.8m. EPS estimate increased from €4.00 to €4.72 per share. Net income forecast to grow 103% next year vs 14% decline forecast for Real Estate industry in France. Consensus price target of €36.70 unchanged from last update. Share price fell 3.0% to €22.30 over the past week.
分析記事 • Aug 09We Think Groupe Capelli's (EPA:CAPLI) Robust Earnings Are ConservativeGroupe Capelli ( EPA:CAPLI ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
分析記事 • Mar 21The Groupe Capelli (EPA:CAPLI) Share Price Is Up 70% And Shareholders Are Holding OnGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
分析記事 • Feb 23Is Groupe Capelli (EPA:CAPLI) Potentially Undervalued?While Groupe Capelli ( EPA:CAPLI ) might not be the most widely known stock at the moment, it saw a decent share price...
分析記事 • Feb 01Should You Be Concerned About Groupe Capelli's (EPA:CAPLI) ROE?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
分析記事 • Jan 07Does Groupe Capelli (EPA:CAPLI) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Dec 30First half 2021 earnings released: EPS €0.94The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €129.0m (up 55% from 1H 2020). Net income: €2.09m (up 260% from 1H 2020). Profit margin: 1.6% (up from 0.7% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Dec 18Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate was lowered from €2.62 to €2.34. No change was made to the revenue estimate which at the last update was €276.3m. Net income is expected to grow by 9,378% next year compared to 5.5% decline forecast for the Real Estate industry in France. The consensus price target was lowered from €38.33 to €37.33. Share price is up 7.6% to €32.60 over the past week.
分析記事 • Dec 17Shareholders Of Groupe Capelli (EPA:CAPLI) Must Be Happy With Their 125% Total ReturnThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...
Price Target Changed • Nov 24Price target raised to €35.57Up from €33.23, the current price target is an average from 3 analysts. The new target price is 24% above the current share price of €28.60. As of last close, the stock is down 2.1% over the past year.
Is New 90 Day High Low • Nov 16New 90-day high: €26.70The company is up 4.0% from its price of €25.60 on 18 August 2020. The French market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Real Estate industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €32.02 per share.
Is New 90 Day High Low • Oct 29New 90-day low: €21.80The company is down 18% from its price of €26.50 on 30 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €32.02 per share.