Capelli

Capelli: Company Financial Information

 Company name  Capelli    ISIN:  FR0012969095
 End of Fiscal Year:  31 March 2016    Founded Year:  2007

Capelli

(at previous day's close)
Market Cap. 67.01 m
Shares In Issue 2.21 m
Prev. Close 31.30
PE Ratio 24.84  
Dividend Yield - %
EPS – basic 1.26 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -13.96 c
Return On Equity (ROE) 7.76 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate -100.00 %
Net Debt 122.94 m
Gross Gearing 78.01 %
Quick Assets -23.24 m
Net Working Cap 208.64 m
Intangibles / Fixed Assets - %
Turnover PS 41.25 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 704.75 c
Net Cash PS 2,109.29 c
Net Tangible Asset Value PS* - c
Net Asset Value PS 8,030.03 c
Spread 1.30 (4.29%)

Capelli Balance Sheet (31 Mar 2016)

CAPLI:liab eqCAPLI:assets

Capelli Share Price

Sample Period  High Low
1 week 30.30 31.50
4 weeks 29.90 32.40
12 weeks 28.00 32.40
1 year 28.00 33.00

Capelli (5 years)

Capelli Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 31.30 -1.00 -3.19 31.15 839.00 31.18
4 weeks 31.10 -0.80 -2.57 30.89 1,607.00 31.03
12 weeks 29.40 0.90 3.06 29.71 1,389.00 30.04
26 weeks 31.30 -1.00 -3.19 30.43 1,475.00 30.65
1 year 23.70 6.60 27.85 27.91 1,500.00 28.65
3 years 50.80 -20.50 -40.35 31.56 1,982.00 31.09
5 years 21.66 8.64 39.89 32.92 1,816.00 33.41

Capelli Key Management Ratio

Capelli Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -1.75  
PE Ratio 24.84  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.39  
Price-to-Pre-Tax Profit PS 137,663.41  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -2.24  
Price-to-Sales PS 0.76  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS 0.04  
Net Working Capital PS 94.35  
Price Pct to Working Capital PS 0.33 %
Earnings Yield 0.04 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Capelli Financial Ratios

(Leverage Ratios)
Debt Ratio 88.75 %
Debt-to-Equity Ratio 3.15  
Debt-to-Equity Ratio (excl. Intgbl) 3.15  
Debt-to-Equity Market Value 1.83  
Net Gearing 69.23 %
Net Gearing (excl. Intangibles) 69.23 %
Gross Gearing 78.01 %
Gross Gearing (excl. Intangibles) 78.01 %
Gearing Under 1 Year -17.49 %
Gearing Under 1 Year (excl. Intgbl) -17.49 %
Assets / Equity 4.55  
Cash / Equity 0.40  
(Liquidity Ratios)
Net Working Capital to Total Assets 117.49 %
Current Ratio -5.22  
Quick Ratio (Acid Test) -5.22  
Liquidity Ratio -0.50  
Cash & Equiv / Current Assets 9.62 %
(Solvency Ratios)
Enterprise Value 550.85 m
Sales -0.34  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 2.07  
Total Debt / Sales 1.52  
Total Debt / Pre-Tax Profit 27,551,113.76  
Total Debt 138.53 m
Total Debt / Net Current Assets 0.66 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Capelli Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 7.76 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 776.38 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Capelli Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 30 Mar 2015 30 Mar 2016 -
Final EUR 0.48 30 Mar 2014 30 Mar 2015 0.48

Capelli Fundamentals

  30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
Turnover - 100.00% - 100.00% 66.31 100.00% 91.23 100.00% m
Pre Tax Profit - -% - -% 4.22 6.36% 5.03 5.51% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic - - 1.02 1.26
Eps – Diluted - - 1.02 1.26
Dividends per Share - - 0.48 -

Capelli Balance Sheet

  30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
CAPLI:liab eqCAPLI:assets CAPLI:liab eqCAPLI:assets
  30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% 5.06 3.81% 4.92 2.77% m
intangibles  Intangibles - -% - -% - -% - -% m
fixed investments  Fixed Investments - -% - -% - -% - -% m
current assets - other  Current Assets – Other - -% - -% 75.72 57.08% 103.61 58.35% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors - -% - -% 41.37 31.18% 58.38 32.87% m
cash & securities  Cash & securities - -% - -% 15.58 11.74% 15.59 8.78% m
Other assets - -% - -% 69.78 52.60% 97.20 54.74% m
TOTAL - -% - -% 132.66 100.00% 177.58 100.00% m
LIABILITIES
creditors - short  Creditors – Short - -% - -% -20.85 -56.91% -31.06 -79.54% m
creditors - long  Creditors – Long - -% - -% 2.98 8.12% 3.66 9.38% m
TOTAL - -% - -% 96.02 262.11% 138.53 354.74% m
EQUITY
Minority Interest - -% - -% -34.91 -95.30% -36.60 -93.72% m
Capital Reserves - -% - -% 34.91 95.30% 36.60 93.72% m
TOTAL - -% - -% 36.63 100.00% 39.05 100.00% m

Capelli Cash Flow Statement

30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
Operating CF - - -6.55 -30.87
Investing CF - - -1.98 -1.05
Financial CF - - 11.16 31.89
Net change CF - - 2.63 -0.03

Capelli Employee Data

30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
Number of employees - - 58.00 76.00
Sales per employee - - 1.14 1.20 m

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