CP0 Stock Overview

Operates as a real estate development company in France, Switzerland, Luxembourg, and internationally. More details

CP0 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 98.4% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (€7M)

Shares are highly illiquid

Currently unprofitable and not forecast to become profitable over the next 3 years

My Notes

Capture your thoughts, links and company narrative

Capelli SA Competitors

Grounds Real Estate Development

XTRA:AMMN

€10.0m

GIEAG Immobilien

MUN:2GI

€13.4m

Noratis

XTRA:NUVA

€13.6m

CR Energy

XTRA:CRZK

€114.1m

Price History & Performance

Summary of share price highs, lows and changes for Capelli
Historical stock prices
Current Share Price	€3.29
52 Week High	€7.72
52 Week Low	€3.08
Beta	1.27
1 Month Change	0%
3 Month Change	4.11%
1 Year Change	-17.13%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-85.51%

Recent updates

Shareholder Returns

	CP0	DE Real Estate	DE Market
7D	0%	-3.6%	-2.6%
1Y	-17.1%	0.1%	6.9%

Return vs Industry: CP0 underperformed the German Real Estate industry which returned 11.1% over the past year.

Return vs Market: CP0 underperformed the German Market which returned 10.1% over the past year.

Price Volatility

Is CP0's price volatile compared to industry and market?
CP0 volatility
CP0 Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: CP0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine CP0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1976	128	Christophe Capelli	capelli-immobilier.fr

Capelli SA operates as a real estate development company in France, Switzerland, Luxembourg, and internationally. The company focuses on the development of living spaces, apartments, houses, duplex villas, and offices. It serves institutional investors, social landlords, individual investors, and buyers of main residences.

Capelli SA Fundamentals Summary

How do Capelli's earnings and revenue compare to its market cap?
CP0 fundamental statistics
Market cap	€6.75m
Earnings (TTM)	-€52.77m
Revenue (TTM)	€66.99m

0.1x

P/S Ratio

-0.1x

P/E Ratio

Is CP0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CP0 income statement (TTM)
Revenue	€66.99m
Cost of Revenue	€62.76m
Gross Profit	€4.23m
Other Expenses	€57.00m
Earnings	-€52.77m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-24.09
Gross Margin	6.31%
Net Profit Margin	-78.77%
Debt/Equity Ratio	1,727.6%

How did CP0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/07 22:40
End of Day Share Price	2024/09/09 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capelli SA is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jean-Christophe Lefèvre-Moulenq	CIC Market Solutions (ESN)
Thomas Alzuyeta	Gilbert Dupont
Arnaud Riverain	GreenSome Finance

Capelli DB:CP0 Stock Report