Groupe Capelli develops, manages, and operates real estate properties in France, Switzerland, and Luxembourg. More Details
Proven track record with reasonable growth potential.
Share Price & News
How has Groupe Capelli's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CAPLI is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CAPLI's weekly volatility (4%) has been stable over the past year.
7 Day Return
FR Real Estate
1 Year Return
FR Real Estate
Return vs Industry: CAPLI underperformed the French Real Estate industry which returned 29.8% over the past year.
Return vs Market: CAPLI underperformed the French Market which returned 34.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Groupe Capelli's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StShould You Be Concerned About Groupe Capelli's (EPA:CAPLI) ROE?
4 months ago | Simply Wall StThe Groupe Capelli (EPA:CAPLI) Share Price Is Up 70% And Shareholders Are Holding On
5 months ago | Simply Wall StIs Groupe Capelli (EPA:CAPLI) Potentially Undervalued?
Is Groupe Capelli undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CAPLI (€29.4) is trading above our estimate of fair value (€9.56)
Significantly Below Fair Value: CAPLI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CAPLI is poor value based on its PE Ratio (41.7x) compared to the French Real Estate industry average (10.6x).
PE vs Market: CAPLI is poor value based on its PE Ratio (41.7x) compared to the French market (22.2x).
Price to Earnings Growth Ratio
PEG Ratio: CAPLI is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: CAPLI's PB Ratio (0.9x) is in line with the FR Real Estate industry average.
How is Groupe Capelli forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CAPLI's forecast earnings growth (42.7% per year) is above the savings rate (0.4%).
Earnings vs Market: CAPLI's earnings (42.7% per year) are forecast to grow faster than the French market (18.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CAPLI's revenue (14.7% per year) is forecast to grow faster than the French market (7.2% per year).
High Growth Revenue: CAPLI's revenue (14.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CAPLI's Return on Equity is forecast to be low in 3 years time (8.4%).
How has Groupe Capelli performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAPLI has high quality earnings.
Growing Profit Margin: CAPLI's current net profit margins (1.5%) are higher than last year (0.03%).
Past Earnings Growth Analysis
Earnings Trend: CAPLI's earnings have declined by 6.2% per year over the past 5 years.
Accelerating Growth: CAPLI's earnings growth over the past year (6317.9%) exceeds its 5-year average (-6.2% per year).
Earnings vs Industry: CAPLI earnings growth over the past year (6317.9%) exceeded the Real Estate industry -5.2%.
Return on Equity
High ROE: CAPLI's Return on Equity (3.9%) is considered low.
How is Groupe Capelli's financial position?
Financial Position Analysis
Short Term Liabilities: CAPLI's short term assets (€596.8M) exceed its short term liabilities (€429.6M).
Long Term Liabilities: CAPLI's short term assets (€596.8M) exceed its long term liabilities (€145.9M).
Debt to Equity History and Analysis
Debt Level: CAPLI's debt to equity ratio (128.9%) is considered high.
Reducing Debt: CAPLI's debt to equity ratio has reduced from 227% to 128.9% over the past 5 years.
Debt Coverage: CAPLI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CAPLI's interest payments on its debt are not well covered by EBIT (1.2x coverage).
What is Groupe Capelli current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CAPLI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CAPLI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CAPLI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CAPLI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CAPLI is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CAPLI's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Christophe Capelli (48 yo)
Mr. Christophe Capelli serves as Chief Executive Officer, President and Director General at Groupe Capelli. Mr. Capelli serves as President of Capelli Promotion Sas and 2C Amenagement Sarl. He serves as Jo...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Christophe's total compensation is reasonable compared to companies of similar size in the French market.
Compensation vs Earnings: Christophe's compensation has been consistent with company performance over the past year.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Groupe Capelli's company bio, employee growth, exchange listings and data sources
- Name: Groupe Capelli
- Ticker: CAPLI
- Exchange: ENXTPA
- Founded: 1976
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: €64.337m
- Shares outstanding: 2.19m
- Website: https://capelli-immobilier.fr
Number of Employees
- Groupe Capelli
- 2 bis chemin du Coulouvrier
- ZI du Tronchon
Groupe Capelli develops, manages, and operates real estate properties in France, Switzerland, and Luxembourg. The company’s property portfolio includes lands, houses, apartments, duplex villas, rehabilitat...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/25 18:37|
|End of Day Share Price||2021/07/23 00:00|
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.