HomeALCAP • EPA
add
Capelli SA
Previous close
€5.40
Day range
€5.22 - €5.44
Year range
€3.10 - €9.78
Market cap
11.82M EUR
Avg Volume
416.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 26.27M | -51.03% |
Operating expense | 7.50M | -15.97% |
Net income | -8.12M | -521.79% |
Net profit margin | -30.90 | -1,171.60% |
Earnings per share | — | — |
EBITDA | -3.53M | -168.65% |
Effective tax rate | 16.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.77M | -25.86% |
Total assets | 805.06M | -10.67% |
Total liabilities | 738.55M | -7.17% |
Total equity | 66.51M | — |
Shares outstanding | 2.19M | — |
Price to book | 0.64 | — |
Return on assets | -1.40% | — |
Return on capital | -1.98% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -8.12M | -521.79% |
Cash from operations | -6.16M | 90.13% |
Cash from investing | 2.29M | 125.60% |
Cash from financing | -12.43M | -133.32% |
Net change in cash | -16.57M | 50.72% |
Free cash flow | -7.57M | -889.74% |
About
Founded
1976
Website
Employees
128
