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CAPELLI (DE:CP0)
FRANKFURT:CP0
Total Valuation
CAPELLI has a market cap or net worth of €6.75M. The enterprise value is €189.21M.
Market Cap€6.75M
Enterprise Value€189.21M
Share Statistics
CAPELLI has 2,213,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,213,333
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CAPELLI’s return on equity (ROE) is -3.56 and return on invested capital (ROIC) is -4.98%.
Return on Equity (ROE)-3.56
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.98%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee523.37K
Profits Per Employee0.00
Employee Count128
Asset Turnover0.10
Inventory Turnover0.14
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.85
Price to FCF-21.57
Price to Operating Cash Flow-48.08
PEG Ratio0.48
Income Statement
In the last 12 months, CAPELLI had revenue of 66.99M and earned -52.77M in profits. Earnings per share was -24.09.
Revenue66.99M
Gross Profit4.26M
Operating Income-25.36M
Pretax Income-55.94M
Net Income-52.77M
EBITDA-23.36M
Earnings Per Share (EPS)-24.09
Cash Flow
In the last 12 months, operating cash flow was 7.25K and capital expenditures -310.00, giving a free cash flow of 6.93K billion.
Operating Cash Flow7.25K
Free Cash Flow6.93K
Free Cash Flow per Share<0.01
Dividends & Yields
CAPELLI pays an annual dividend of €0.759, resulting in a dividend yield of ―
Dividend Per Share€0.759
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-39.74%
50-Day Moving Average3.29
200-Day Moving Average3.29
Relative Strength Index (RSI)34.46
Average Volume (3m)0.00
Important Dates
CAPELLI upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 13, 2021
Financial Position
CAPELLI as a current ratio of 1.51, with Debt / Equity ratio of 303.72%
Current Ratio1.51
Quick Ratio0.45
Debt to Market Cap35.66
Net Debt to EBITDA-18.54
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, CAPELLI has paid -821.00K in taxes.
Income Tax-821.00K
Effective Tax Rate0.01
Enterprise Valuation
CAPELLI EV to EBITDA ratio is -19.08, with an EV/FCF ratio of 64.28.
EV to Sales6.65
EV to EBITDA-19.08
EV to Free Cash Flow64.28
EV to Operating Cash Flow61.52
Balance Sheet
CAPELLI has €33.91M in cash and marketable securities with €461.63M in debt, giving a net cash position of €427.73M billion.
Cash & Marketable Securities€33.91M
Total Debt€461.63M
Net Cash€427.73M
Net Cash Per Share€193.25
Tangible Book Value Per Share€11.66
Margins
Gross margin is 22.86%, with operating margin of -37.85%, and net profit margin of -78.77%.
Gross Margin22.86%
Operating Margin-37.85%
Pretax Margin-83.50%
Net Profit Margin-78.77%
EBITDA Margin-34.87%
EBIT Margin-42.46%
Analyst Forecast
The average price target for CAPELLI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―