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Capelli SA
Previous close
€3.08
Year range
€3.08 - €7.90
Market cap
6.82M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 7.23M | -84.68% |
Operating expense | 9.23M | -4.41% |
Net income | -18.27M | -105.36% |
Net profit margin | -252.81 | -1,240.46% |
Earnings per share | — | — |
EBITDA | -9.80M | -2,853.51% |
Effective tax rate | -7.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.55M | -65.44% |
Total assets | 671.05M | -21.89% |
Total liabilities | 645.01M | -16.61% |
Total equity | 26.04M | — |
Shares outstanding | 2.19M | — |
Price to book | -0.34 | — |
Return on assets | -3.76% | — |
Return on capital | -5.18% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -18.27M | -105.36% |
Cash from operations | 9.78M | -31.47% |
Cash from investing | -1.86M | -471.83% |
Cash from financing | -2.82M | 47.04% |
Net change in cash | 5.05M | -44.71% |
Free cash flow | -8.67M | -90.85% |
About
Founded
1976
Website
Employees
128
