Capelli SA

ENXTPA:ALCAP Stock Report

Market Cap: €6.7m

Capelli Balance Sheet Health

Financial Health criteria checks 4/6

Capelli has a total shareholder equity of €26.0M and total debt of €449.8M, which brings its debt-to-equity ratio to 1727.6%. Its total assets and total liabilities are €671.0M and €645.0M respectively.

Key information

1,727.6%

Debt to equity ratio

€449.84m

Debt

Interest coverage ration/a
Cash€28.55m
Equity€26.04m
Total liabilities€645.01m
Total assets€671.05m

Recent financial health updates

Does Groupe Capelli (EPA:CAPLI) Have A Healthy Balance Sheet?

Jan 07
Does Groupe Capelli (EPA:CAPLI) Have A Healthy Balance Sheet?

Recent updates

Is Now An Opportune Moment To Examine Capelli SA (EPA:ALCAP)?

Aug 02
Is Now An Opportune Moment To Examine Capelli SA (EPA:ALCAP)?

Calculating The Intrinsic Value Of Capelli SA (EPA:ALCAP)

May 11
Calculating The Intrinsic Value Of Capelli SA (EPA:ALCAP)

When Should You Buy Capelli SA (EPA:ALCAP)?

Mar 05
When Should You Buy Capelli SA (EPA:ALCAP)?

Estimating The Fair Value Of Capelli SA (EPA:ALCAP)

Jan 03
Estimating The Fair Value Of Capelli SA (EPA:ALCAP)

Is It Too Late To Consider Buying Capelli SA (EPA:ALCAP)?

Nov 03
Is It Too Late To Consider Buying Capelli SA (EPA:ALCAP)?

Are Investors Undervaluing Capelli SA (EPA:ALCAP) By 31%?

Sep 07
Are Investors Undervaluing Capelli SA (EPA:ALCAP) By 31%?

At €7.14, Is It Time To Put Groupe Capelli (EPA:ALCAP) On Your Watch List?

Jul 03
At €7.14, Is It Time To Put Groupe Capelli (EPA:ALCAP) On Your Watch List?

What Does Groupe Capelli's (EPA:ALCAP) Share Price Indicate?

Sep 23
What Does Groupe Capelli's (EPA:ALCAP) Share Price Indicate?

At €18.00, Is It Time To Put Groupe Capelli (EPA:ALCAP) On Your Watch List?

Jun 14
At €18.00, Is It Time To Put Groupe Capelli (EPA:ALCAP) On Your Watch List?

Is It Time To Consider Buying Groupe Capelli (EPA:CAPLI)?

Mar 07
Is It Time To Consider Buying Groupe Capelli (EPA:CAPLI)?

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

Aug 09
We Think Groupe Capelli's (EPA:CAPLI) Robust Earnings Are Conservative

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

Mar 21
The Groupe Capelli (EPA:CAPLI) Share Price Is Up 70% And Shareholders Are Holding On

Is Groupe Capelli (EPA:CAPLI) Potentially Undervalued?

Feb 23
Is Groupe Capelli (EPA:CAPLI) Potentially Undervalued?

Should You Be Concerned About Groupe Capelli's (EPA:CAPLI) ROE?

Feb 01
Should You Be Concerned About Groupe Capelli's (EPA:CAPLI) ROE?

Does Groupe Capelli (EPA:CAPLI) Have A Healthy Balance Sheet?

Jan 07
Does Groupe Capelli (EPA:CAPLI) Have A Healthy Balance Sheet?

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

Dec 17
Shareholders Of Groupe Capelli (EPA:CAPLI) Must Be Happy With Their 125% Total Return

Financial Position Analysis

Short Term Liabilities: ALCAP's short term assets (€627.2M) exceed its short term liabilities (€415.3M).

Long Term Liabilities: ALCAP's short term assets (€627.2M) exceed its long term liabilities (€229.7M).

Debt to Equity History and Analysis

Debt Level: ALCAP's net debt to equity ratio (1618%) is considered high.

Reducing Debt: ALCAP's debt to equity ratio has increased from 309.5% to 1727.6% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ALCAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ALCAP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.4% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:50
End of Day Share Price 2024/12/20 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 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.

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