View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 과거 순이익 실적과거 기준 점검 0/6Capelli 의 수입은 연평균 -158.7%의 비율로 감소해 온 반면, Real Estate 산업은 연평균 1.6%의 비율로 감소했습니다. 매출은 연평균 66.8%의 비율로 감소해 왔습니다.핵심 정보-158.66%순이익 성장률-158.66%주당순이익(EPS) 성장률Real Estate 산업 성장률6.71%매출 성장률-66.78%자기자본이익률-211.67%순이익률-78.77%최근 순이익 업데이트31 Mar 2024최근 과거 실적 업데이트Reported 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.분석 기사 • 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...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 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).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.매출 및 비용 세부 내역Capelli가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ENXTPA:ALCAP 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 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 14562100양질의 수익: ALCAP 은(는) 현재 수익성이 없습니다.이익 마진 증가: ALCAP는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 ALCAP의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: 현재 수익성이 없어 지난 1년간 ALCAP의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: ALCAP은 수익성이 없어 지난 해 수익 성장률을 Real Estate 업계(13.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: ALCAP는 현재 수익성이 없으므로 자본 수익률이 음수(-211.67%)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 분석2025/09/22 17:03종가2025/09/18 00:00수익2024/03/31연간 수익2024/03/31데이터 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 0명의 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 • 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.
분석 기사 • 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...
공고 • 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).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.