€
3.02
Nov 28
Business Description
Capelli
SIC : 6798
ISIN : FR0012969095
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 31.12 | |||||
Debt-to-EBITDA | -19.76 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.24 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -38 | |||||
3-Year FCF Growth Rate | -43.8 | |||||
3-Year Book Growth Rate | -41.6 | |||||
Future 3-5Y Total Revenue Growth Rate | -30.65 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.57 | |||||
9-Day RSI | 17.36 | |||||
14-Day RSI | 17.67 | |||||
6-1 Month Momentum % | -46.26 | |||||
12-1 Month Momentum % | -28.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 2591.29 | |||||
Days Sales Outstanding | 835.94 | |||||
Days Payable | 860.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 321.17 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.37 | |||||
Operating Margin % | -43.63 | |||||
Net Margin % | -78.77 | |||||
FCF Margin % | 10.35 | |||||
ROE % | -113.02 | |||||
ROA % | -6.78 | |||||
ROIC % | -5.68 | |||||
ROC (Joel Greenblatt) % | -6.12 | |||||
ROCE % | -9.24 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 2.58 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 1.03 | |||||
Price-to-Operating-Cash-Flow | 0.98 | |||||
EV-to-EBIT | -15.28 | |||||
EV-to-EBITDA | -18.6 | |||||
EV-to-Revenue | 6.49 | |||||
EV-to-FCF | 62.66 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Earnings Yield (Greenblatt) % | -6.54 | |||||
FCF Yield % | 102.77 | |||||
Forward Rate of Return (Yacktman) % | -550.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capelli Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 66.991 | ||
EPS (TTM) (€) | -24.085 | ||
Beta | 0.12 | ||
Volatility % | 79.05 | ||
14-Day RSI | 17.67 | ||
14-Day ATR (€) | 0.0013 | ||
20-Day SMA (€) | 3.02 | ||
12-1 Month Momentum % | -28.77 | ||
52-Week Range (€) | 3.02 - 7.56 | ||
Shares Outstanding (Mil) | 2.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capelli Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capelli Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Capelli Frequently Asked Questions
What is Capelli(STU:CP0)'s stock price today?
When is next earnings date of Capelli(STU:CP0)?
Does Capelli(STU:CP0) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |