Capelli (DB:CP0) - Stock Price, News & Analysis

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

Capelli SA Competitors

Grounds Real Estate Development

XTRA:AMMN

€8.4m

GIEAG Immobilien

MUN:2GI

€15.1m

Noratis

XTRA:NUVA

€15.4m

China Properties Group

MUN:ZYW

€66.9m

Price History & Performance

Summary of all time highs, changes and price drops for Capelli
Historical stock prices
Current Share Price	€3.29
52 Week High	€7.72
52 Week Low	€3.08
Beta	1.27
11 Month Change	0%
3 Month Change	0.30%
1 Year Change	-25.73%
33 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%	-2.2%	-1.3%
1Y	-25.7%	6.4%	7.4%

Return vs Industry: CP0 underperformed the German Real Estate industry which returned 6.4% over the past year.

Return vs Market: CP0 underperformed the German Market which returned 7.4% 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	5.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
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

Capelli DB:CP0 Stock Report