View Future GrowthCapelli 과거 순이익 실적과거 기준 점검 0/6Capelli 의 수입은 연평균 -77.4%의 비율로 감소해 온 반면, Real Estate 산업은 연평균 12.5%의 비율로 감소했습니다. 매출은 연평균 3.2%의 비율로 증가해 왔습니다.핵심 정보-77.36%순이익 성장률-77.49%주당순이익(EPS) 성장률Real Estate 산업 성장률-2.05%매출 성장률3.24%자기자본이익률-57.32%순이익률-23.16%최근 순이익 업데이트30 Sep 2023최근 과거 실적 업데이트Reported 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 13% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 30First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst 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%. Over the next year, revenue is forecast to grow 20% compared to a 19% decline forecast for the industry in Germany.Reported Earnings • Dec 29First 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.모든 업데이트 보기Recent updates공고 • Nov 14Capelli SA, Annual General Meeting, Dec 20, 2024Capelli SA, Annual General Meeting, Dec 20, 2024. Location: 55 avenue rene cassin, lyon FranceBoard Change • Apr 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 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.Board Change • Mar 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 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.Board Change • Dec 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 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.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 13% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.New Risk • Aug 04New major risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €9.86m (US$10.9m) This is considered a minor 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 Interest payments are not well covered by earnings (0.2x net interest cover). Shares are highly illiquid. Minor Risk Market cap is less than US$100m (€9.86m market cap, or US$10.9m).Board Change • Aug 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 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.Reported Earnings • Dec 30First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst 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%. Over the next year, revenue is forecast to grow 20% compared to a 19% decline forecast for the industry in Germany.Reported Earnings • Dec 29First 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.Is New 90 Day High Low • Nov 16New 90-day high: €26.40The company is up 6.0% from its price of €24.90 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also 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 €31.74 per share.Is New 90 Day High Low • Oct 30New 90-day low: €21.40The company is down 18% from its price of €26.10 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed 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 €30.27 per share.Is New 90 Day High Low • Sep 28New 90-day low: €22.40The company is down 5.0% from its price of €23.60 on 30 June 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.99 per share.매출 및 비용 세부 내역Capelli가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BST:CP0 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 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 1456210030 Jun 1455210031 Mar 145429031 Dec 135229030 Sep 1350280양질의 수익: CP0 은(는) 현재 수익성이 없습니다.이익 마진 증가: CP0는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CP0은 수익성이 없으며 지난 5년 동안 손실이 연평균 77.4% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CP0의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CP0은 수익성이 없어 지난 해 수익 성장률을 Real Estate 업계(46%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CP0는 현재 수익성이 없으므로 자본 수익률이 음수(-57.32%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YReal-estate-management-and-development 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/07/28 06:46종가2024/04/30 00:00수익2023/09/30연간 수익2023/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Capelli SA는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jean-Christophe Lefèvre-MoulenqCIC Market Solutions (ESN)Thomas AlzuyetaGilbert DupontArnaud RiverainGreenSome Finance
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 13% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 30First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst 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%. Over the next year, revenue is forecast to grow 20% compared to a 19% decline forecast for the industry in Germany.
Reported Earnings • Dec 29First 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.
공고 • Nov 14Capelli SA, Annual General Meeting, Dec 20, 2024Capelli SA, Annual General Meeting, Dec 20, 2024. Location: 55 avenue rene cassin, lyon France
Board Change • Apr 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 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.
Board Change • Mar 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 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.
Board Change • Dec 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 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.
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 13% decline forecast for the Real Estate industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
New Risk • Aug 04New major risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €9.86m (US$10.9m) This is considered a minor 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 Interest payments are not well covered by earnings (0.2x net interest cover). Shares are highly illiquid. Minor Risk Market cap is less than US$100m (€9.86m market cap, or US$10.9m).
Board Change • Aug 03No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 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.
Reported Earnings • Dec 30First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst 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%. Over the next year, revenue is forecast to grow 20% compared to a 19% decline forecast for the industry in Germany.
Reported Earnings • Dec 29First 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.
Is New 90 Day High Low • Nov 16New 90-day high: €26.40The company is up 6.0% from its price of €24.90 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also 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 €31.74 per share.
Is New 90 Day High Low • Oct 30New 90-day low: €21.40The company is down 18% from its price of €26.10 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed 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 €30.27 per share.
Is New 90 Day High Low • Sep 28New 90-day low: €22.40The company is down 5.0% from its price of €23.60 on 30 June 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.99 per share.