Capital B S.A. logo

Capital B S.A. (ALCPB)

Market Closed
15 Oct, 03:30 PM
XPAR XPAR
€
5. 58
+0.06
+1.1594%
€
176.51M Market Cap
- P/E Ratio
- Div Yield
191,040 Volume
- Eps
€ 5.52
Previous Close
Add Transaction
Day Range
5.26 5.61
Year Range
3.78 11.8
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Capital B S.A. (ALCPB) Statistics

Valuation metrics

Market Cap 176.51M
Enterprise value 215.3M
Trailing P/E (ttm) 50.4
Forward P/E -
PEG ratio -
Price/Sales (ttm) 12.32
Price/Book (mrq) 1.52
Enterprise Value/Revenue 15.03
Enterprise Value/EBITDA -49.78

Overview

Shares outstanding 226.87M
Float 129.32M
Shares short -
% Held by insiders 0.23%
% Held by institutions 0.05%
Average volume (10 days) 2M
Average volume (90 days) 2.12M

Price summary

52-Week low 3.78
52-Week high 11.8
Beta 1.97
50-Day moving average 0.64
200-Day moving average 0.9

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 8 Sep 2026

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.13%
Operating margin -0.43%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.06%

Income Statement

Revenue (ttm) 14.32M
Revenue per share (ttm) 0.12
Quarterly revenue growth (yoy) -0.2%
Gross profit (ttm) 513K
EBITDA -4.33M
Net income to common (ttm) -1.88M
Diluted EPS (ttm) -0.27
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.53M
Total cash per share (mrq) 0.01
Total debt (mrq) 126.94M
Total Debt/Equity (mrq) 242.12
Current ratio (mrq) 10.81%
Book value per share (mrq) 0.39

Cash Flow

Cash flow statement -2.02M
Levered free cash flow (LFCF) -168.92M