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Capelli Sa (0RBB)
Capelli Sa (0RBB) Financials

Capelli Financial Summary

The current 0RBB market cap is 106.22M. The company's latest EPS is EUR -23.8459 and P/E is -0.13.

Income Statement

Year End 31 March 2024	2020	2021	2022	2023	2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Revenue	202.15M	280.94M	290.76M	206.72M	73.64M
Operating Income	17.66M	23.61M	22.04M	22.12M	-32.21M
Net Income	67k	4.32M	2.42M	-20.4M	-52.77M

Balance Sheet

Year End 31 March 2024	2020	2021	2022	2023	2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	585.14M	649.77M	773.46M	859.12M	671.05M
Total Liabilities	512.93M	575.51M	701.75M	773.49M	645.01M
Total Equity	72.21M	74.26M	71.72M	85.63M	26.04M

Cash Flow

Year End 31 March 2024	2020	2021	2022	2023	2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Operating	-46.49M	42.4M	-71.93M	-96.2M	7.25M
Investing	-22.41M	-10.06M	-3.96M	-16.92M	867k
Financing	26.96M	19.79M	70.39M	63.93M	-30.5M

Stats and Ratios

Market Cap	106.22M
Price to Earnings Ratio	-0.13
Price to Sales Ratio	0.09
Price to Cash Ratio	0.24
Price to Book Ratio	0.26
Dividend Yield	-

Share Statistics

Shares Outstanding	2.21M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	0.00%
52 Week High	48.00
52 Week Low	48.00
Spread (Intraday)	0 (0%)

Company Info

Company Name	Capelli Sa
Address	43 rue du faubourg saint honore paris, paris 75008
Website	https://www.capelli-immobilier.fr
Industry	landscape counsel & planning (0781)

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