CAPITAL B (ALCPB.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALCPB • FR0011053636

0.697 EUR
-0.01 (-1.83%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

4

ALCPB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 115 industry peers in the Software industry. The financial health of ALCPB is average, but there are quite some concerns on its profitability. ALCPB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ALCPB had positive earnings in the past year.
  • In the past year ALCPB had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ALCPB reported negative net income in multiple years.
  • ALCPB had a positive operating cash flow in 4 of the past 5 years.
ALCPB.PA Yearly Net Income VS EBIT VS OCF VS FCFALCPB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • ALCPB has a Return On Assets (4.00%) which is comparable to the rest of the industry.
  • ALCPB has a Return On Equity (11.33%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4%
ROE 11.33%
ROIC N/A
ROA(3y)-22.55%
ROA(5y)-12.7%
ROE(3y)-96.83%
ROE(5y)-38.45%
ROIC(3y)N/A
ROIC(5y)N/A
ALCPB.PA Yearly ROA, ROE, ROICALCPB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • With a Profit Margin value of 9.81%, ALCPB perfoms like the industry average, outperforming 55.65% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALCPB has remained more or less at the same level.
  • With a Gross Margin value of 60.18%, ALCPB is not doing good in the industry: 62.61% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALCPB has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 9.81%
GM 60.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y1.01%
GM growth 3Y3.05%
GM growth 5Y5.75%
ALCPB.PA Yearly Profit, Operating, Gross MarginsALCPB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ALCPB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALCPB has more shares outstanding
  • ALCPB has more shares outstanding than it did 5 years ago.
  • ALCPB has a better debt/assets ratio than last year.
ALCPB.PA Yearly Shares OutstandingALCPB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ALCPB.PA Yearly Total Debt VS Total AssetsALCPB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 3.64 indicates that ALCPB is not in any danger for bankruptcy at the moment.
  • ALCPB has a Altman-Z score (3.64) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.29 indicates that ALCPB is not too dependend on debt financing.
  • The Debt to Equity ratio of ALCPB (0.29) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 3.64
ROIC/WACCN/A
WACC9.14%
ALCPB.PA Yearly LT Debt VS Equity VS FCFALCPB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • ALCPB has a Current Ratio of 3.42. This indicates that ALCPB is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ALCPB (3.42) is better than 86.96% of its industry peers.
  • ALCPB has a Quick Ratio of 3.42. This indicates that ALCPB is financially healthy and has no problem in meeting its short term obligations.
  • ALCPB has a Quick ratio of 3.42. This is amongst the best in the industry. ALCPB outperforms 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 3.42
Quick Ratio 3.42
ALCPB.PA Yearly Current Assets VS Current LiabilitesALCPB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ALCPB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.90%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 2.82% on average over the past years.
  • ALCPB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.07%.
  • Measured over the past years, ALCPB shows a very strong growth in Revenue. The Revenue has been growing by 43.44% on average per year.
EPS 1Y (TTM)106.9%
EPS 3YN/A
EPS 5Y2.82%
EPS Q2Q%100%
Revenue 1Y (TTM)-32.07%
Revenue growth 3Y-4.3%
Revenue growth 5Y43.44%
Sales Q2Q%-33.18%

3.2 Future

  • Based on estimates for the next years, ALCPB will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
  • The Revenue is expected to decrease by -22.16% on average over the next years. This is quite bad
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-64%
Revenue Next 2Y-35.51%
Revenue Next 3Y-22.16%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALCPB.PA Yearly Revenue VS EstimatesALCPB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
ALCPB.PA Yearly EPS VS EstimatesALCPB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -0.02 -0.04 -0.06 -0.08 -0.1

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.85 indicates a quite expensive valuation of ALCPB.
  • The rest of the industry has a similar Price/Earnings ratio as ALCPB.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, ALCPB is valued a bit more expensive.
Industry RankSector Rank
PE 34.85
Fwd PE N/A
ALCPB.PA Price Earnings VS Forward Price EarningsALCPB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCPB.PA Per share dataALCPB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06

4.3 Compensation for Growth

  • ALCPB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALCPB's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)12.34
EPS Next 2Y41.42%
EPS Next 3Y25.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ALCPB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CAPITAL B

EPA:ALCPB (2/4/2026, 7:00:00 PM)

0.697

-0.01 (-1.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap158.12M
Revenue(TTM)13.86M
Net Income(TTM)1.36M
Analysts84.44
Price Target1.73 (148.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-26.58%
Valuation
Industry RankSector Rank
PE 34.85
Fwd PE N/A
P/S 11.41
P/FCF N/A
P/OCF 832.22
P/B 13.18
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.02
EY2.87%
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.12%
SpS0.06
BVpS0.05
TBVpS-0.04
PEG (NY)0.35
PEG (5Y)12.34
Graham Number0.15
Profitability
Industry RankSector Rank
ROA 4%
ROE 11.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.81%
GM 60.18%
FCFM N/A
ROA(3y)-22.55%
ROA(5y)-12.7%
ROE(3y)-96.83%
ROE(5y)-38.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y1.01%
GM growth 3Y3.05%
GM growth 5Y5.75%
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 126.79%
Cap/Sales 15.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.42
Quick Ratio 3.42
Altman-Z 3.64
F-Score5
WACC9.14%
ROIC/WACCN/A
Cap/Depr(3y)108.31%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.27%
Cap/Sales(5y)15.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)106.9%
EPS 3YN/A
EPS 5Y2.82%
EPS Q2Q%100%
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.07%
Revenue growth 3Y-4.3%
Revenue growth 5Y43.44%
Sales Q2Q%-33.18%
Revenue Next Year-64%
Revenue Next 2Y-35.51%
Revenue Next 3Y-22.16%
Revenue Next 5YN/A
EBIT growth 1Y81.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2136.47%
EBIT Next 3Y-117.27%
EBIT Next 5YN/A
FCF growth 1Y-466.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.78%
OCF growth 3Y-56.24%
OCF growth 5Y35.24%

CAPITAL B / ALCPB.PA FAQ

What is the ChartMill fundamental rating of CAPITAL B (ALCPB.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALCPB.PA.


Can you provide the valuation status for CAPITAL B?

ChartMill assigns a valuation rating of 2 / 10 to CAPITAL B (ALCPB.PA). This can be considered as Overvalued.


Can you provide the profitability details for CAPITAL B?

CAPITAL B (ALCPB.PA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of CAPITAL B (ALCPB.PA) stock?

The Price/Earnings (PE) ratio for CAPITAL B (ALCPB.PA) is 34.85 and the Price/Book (PB) ratio is 13.18.


What is the earnings growth outlook for CAPITAL B?

The Earnings per Share (EPS) of CAPITAL B (ALCPB.PA) is expected to grow by 100% in the next year.