CAPITAL B (ALCPB.PA) Stock Fundamental Analysis

EPA:ALCPB • FR0011053636

0.699 EUR
+0.05 (+8.54%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

ALCPB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 116 industry peers in the Software industry. While ALCPB seems to be doing ok healthwise, 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.
  • In multiple years ALCPB reported negative net income over the last 5 years.
  • Of the past 5 years ALCPB 4 years had a positive operating cash flow.
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 in line with its industry peers.
  • ALCPB's Return On Equity of 11.33% is in line compared to the rest of the industry. ALCPB outperforms 55.17% of its industry peers.
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

  • ALCPB has a Profit Margin of 9.81%. This is comparable to the rest of the industry: ALCPB outperforms 58.62% of its industry peers.
  • In the last couple of years the Profit Margin of ALCPB has remained more or less at the same level.
  • ALCPB has a worse Gross Margin (60.18%) than 64.66% of its industry peers.
  • ALCPB's Gross Margin has improved in the last couple of years.
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

6

2. Health

2.1 Basic Checks

  • ALCPB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALCPB has been increased compared to 1 year ago.
  • The number of shares outstanding for ALCPB has been increased compared to 5 years ago.
  • The debt/assets ratio for ALCPB has been reduced compared to a year ago.
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

  • ALCPB has an Altman-Z score of 3.32. This indicates that ALCPB is financially healthy and has little risk of bankruptcy at the moment.
  • ALCPB's Altman-Z score of 3.32 is fine compared to the rest of the industry. ALCPB outperforms 61.21% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that ALCPB is not too dependend on debt financing.
  • ALCPB has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: ALCPB outperforms 43.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 3.32
ROIC/WACCN/A
WACC8.42%
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.
  • ALCPB's Current ratio of 3.42 is amongst the best of the industry. ALCPB outperforms 87.93% of its industry peers.
  • A Quick Ratio of 3.42 indicates that ALCPB has no problem at all paying its short term obligations.
  • ALCPB's Quick ratio of 3.42 is amongst the best of the industry. ALCPB outperforms 87.93% 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

More info and screens

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.
  • ALCPB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.82% yearly.
  • ALCPB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.07%.
  • The Revenue has been growing by 43.44% on average over the past years. This is a very strong growth!
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.
  • Based on estimates for the next years, ALCPB will show a very negative growth in Revenue. The Revenue will decrease by -22.16% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 34.95, which means the current valuation is very expensive for ALCPB.
  • ALCPB's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of ALCPB to the average of the S&P500 Index (27.13), we can say ALCPB is valued slightly more expensively.
Industry RankSector Rank
PE 34.95
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.
  • A more expensive valuation may be justified as ALCPB's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)0.35
PEG (5Y)12.37
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 (3/2/2026, 7:00:00 PM)

0.699

+0.05 (+8.54%)

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 Cap158.78M
Revenue(TTM)13.86M
Net Income(TTM)1.36M
Analysts84.44
Price Target1.73 (147.5%)
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 34.95
Fwd PE N/A
P/S 11.45
P/FCF N/A
P/OCF 835.67
P/B 13.23
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.02
EY2.86%
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)12.37
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 3.32
F-Score5
WACC8.42%
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 34.95 and the Price/Book (PB) ratio is 13.23.


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.