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CAPITAL B (ALCPB.PA) Stock Fundamental Analysis

EPA:ALCPB - FR0011053636 - Common Stock

1.73 EUR
-0.01 (-0.46%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

4

ALCPB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 108 industry peers in the Software industry. ALCPB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALCPB is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ALCPB had positive earnings in the past year.
ALCPB had a positive operating cash flow in the past year.
In multiple years ALCPB reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of ALCPB (3.98%) is comparable to the rest of the industry.
The Return On Equity of ALCPB (11.13%) is better than 63.89% of its industry peers.
Industry RankSector Rank
ROA 3.98%
ROE 11.13%
ROIC N/A
ROA(3y)-22.98%
ROA(5y)-12.96%
ROE(3y)-97.65%
ROE(5y)-38.94%
ROIC(3y)N/A
ROIC(5y)N/A
ALCPB.PA Yearly ROA, ROE, ROICALCPB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

ALCPB's Profit Margin of 9.78% is in line compared to the rest of the industry. ALCPB outperforms 59.26% of its industry peers.
ALCPB's Profit Margin has been stable in the last couple of years.
The Gross Margin of ALCPB (60.18%) is worse than 63.89% of its industry peers.
In the last couple of years the Gross Margin of ALCPB has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 9.78%
GM 60.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y0.95%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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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.
Compared to 5 years ago, ALCPB has more shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 7.19 indicates that ALCPB is not in any danger for bankruptcy at the moment.
ALCPB has a Altman-Z score of 7.19. This is in the better half of the industry: ALCPB outperforms 77.78% of its industry peers.
ALCPB has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.28, ALCPB perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 7.19
ROIC/WACCN/A
WACC8.2%
ALCPB.PA Yearly LT Debt VS Equity VS FCFALCPB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 3.47 indicates that ALCPB has no problem at all paying its short term obligations.
ALCPB's Current ratio of 3.47 is amongst the best of the industry. ALCPB outperforms 87.96% of its industry peers.
A Quick Ratio of 3.47 indicates that ALCPB has no problem at all paying its short term obligations.
ALCPB has a Quick ratio of 3.47. This is amongst the best in the industry. ALCPB outperforms 87.96% of its industry peers.
Industry RankSector Rank
Current Ratio 3.47
Quick Ratio 3.47
ALCPB.PA Yearly Current Assets VS Current LiabilitesALCPB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 105.94% over the past year.
The Earnings Per Share has been growing by 10.76% on average over the past years. This is quite good.
Looking at the last year, ALCPB shows a very negative growth in Revenue. The Revenue has decreased by -32.07% in the last year.
ALCPB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.44% yearly.
EPS 1Y (TTM)105.94%
EPS 3YN/A
EPS 5Y10.76%
EPS Q2Q%99.9%
Revenue 1Y (TTM)-32.07%
Revenue growth 3Y-4.3%
Revenue growth 5Y43.44%
Sales Q2Q%-33.18%

3.2 Future

The Earnings Per Share is expected to grow by 45.79% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -14.41% on average over the next years. This is quite bad
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3Y45.79%
EPS Next 5YN/A
Revenue Next Year-50.97%
Revenue Next 2Y-25.26%
Revenue Next 3Y-14.41%
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.
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 2027 0 -0.02 -0.04 -0.06 -0.08 -0.1

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 86.50, ALCPB can be considered very expensive at the moment.
ALCPB's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.03. ALCPB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 86.5
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 -0.04 0.06 0.08

4.3 Compensation for Growth

The 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 45.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)8.04
EPS Next 2Y41.42%
EPS Next 3Y45.79%

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0

5. Dividend

5.1 Amount

ALCPB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CAPITAL B

EPA:ALCPB (9/3/2025, 7:00:00 PM)

1.73

-0.01 (-0.46%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap286.31M
Analysts84.44
Price Target8.98 (419.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 86.5
Fwd PE N/A
P/S 20.65
P/FCF N/A
P/OCF 1531.1
P/B 23.5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.02
EY1.16%
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.07%
SpS0.08
BVpS0.07
TBVpS-0.05
PEG (NY)0.87
PEG (5Y)8.04
Profitability
Industry RankSector Rank
ROA 3.98%
ROE 11.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.78%
GM 60.18%
FCFM N/A
ROA(3y)-22.98%
ROA(5y)-12.96%
ROE(3y)-97.65%
ROE(5y)-38.94%
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
ROICexcg growth 3YN/A
ROICexcg 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 5Y0.95%
GM growth 3Y3.05%
GM growth 5Y5.75%
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 127.04%
Cap/Sales 15.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.47
Quick Ratio 3.47
Altman-Z 7.19
F-Score5
WACC8.2%
ROIC/WACCN/A
Cap/Depr(3y)108.27%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.29%
Cap/Sales(5y)15.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.94%
EPS 3YN/A
EPS 5Y10.76%
EPS Q2Q%99.9%
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3Y45.79%
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-50.97%
Revenue Next 2Y-25.26%
Revenue Next 3Y-14.41%
Revenue Next 5YN/A
EBIT growth 1Y81.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-470.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.88%
OCF growth 3Y-56.48%
OCF growth 5Y34.81%