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ALCAP logo

Capelli SAENXTPA:ALCAP Stock Report

Market Cap €6.7m
Share Price
€3.08
€96.43
96.8% undervalued intrinsic discount
1Y0%
7D0%
1D
Portfolio Value
View

Capelli SA

ENXTPA:ALCAP Stock Report

Market Cap: €6.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Capelli (ALCAP) Stock Overview

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

ALCAP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ALCAP Community Fair Values

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Capelli SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capelli
Historical stock prices
Current Share Price€3.08
52 Week High€0
52 Week Low€0
Beta1
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-77.10%
5 Year Change-87.22%
Change since IPO-85.73%

Recent News & Updates

Analysis Article Aug 02

Is 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...

Recent updates

Analysis Article Aug 02

Is 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...
Analysis Article May 11

Calculating 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...
Analysis Article Mar 05

When 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...
Analysis Article Jan 03

Estimating 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...
Analysis Article Nov 03

Is 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...
Analysis Article Sep 07

Are 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...
Analysis Article Jul 03

At €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...
Analysis Article Sep 23

What 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...
Analysis Article Jun 14

At €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...
Analysis Article Mar 07

Is 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...
Analysis Article Aug 09

We Think Groupe Capelli's (EPA:CAPLI) Robust Earnings Are Conservative

Groupe Capelli ( EPA:CAPLI ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
Analysis Article Mar 21

The Groupe Capelli (EPA:CAPLI) Share Price Is Up 70% And Shareholders Are Holding On

Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Analysis Article Feb 23

Is 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...
Analysis Article Feb 01

Should 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...
Analysis Article Jan 07

Does 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...
Analysis Article Dec 17

Shareholders Of Groupe Capelli (EPA:CAPLI) Must Be Happy With Their 125% Total Return

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...

Shareholder Returns

ALCAPFR Real EstateFR Market
7D0%0.5%1.1%
1Y0%-5.5%2.0%

Return vs Industry: ALCAP underperformed the French Real Estate industry which returned 3% over the past year.

Return vs Market: ALCAP underperformed the French Market which returned 4.3% over the past year.

Price Volatility

Is ALCAP's price volatile compared to industry and market?
ALCAP volatility
ALCAP Average Weekly Movement0%
Real Estate Industry Average Movement7.4%
Market Average Movement5.5%
10% most volatile stocks in FR Market11.0%
10% least volatile stocks in FR Market2.9%

Stable Share Price: Data is not available.

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

About the Company

FoundedEmployeesCEOWebsite
1976128Christophe Capellicapelli-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?
ALCAP fundamental statistics
Market cap€6.75m
Earnings (TTM)-€52.77m
Revenue (TTM)€66.99m
0.1x
P/S Ratio
-0.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALCAP 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 Margin6.31%
Net Profit Margin-78.77%
Debt/Equity Ratio1,727.6%

How did ALCAP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/22 02:15
End of Day Share Price 2025/09/18 00:00
Earnings2024/03/31
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Capelli SA is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jean-Christophe Lefèvre-MoulenqCIC Market Solutions (ESN)
Thomas AlzuyetaGilbert Dupont
Arnaud RiverainGreenSome Finance