CAPITAL B (ALCPB.PA) Fundamental Analysis & Valuation

EPA:ALCPB • FR0011053636

0.803 EUR
+0.12 (+16.89%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALCPB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall ALCPB gets a fundamental rating of 4 out of 10. We evaluated ALCPB 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. ALCPB.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALCPB was profitable.
  • ALCPB had a positive operating cash flow in the past year.
  • 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 comparable to the rest of the industry.
  • ALCPB has a Return On Equity (11.33%) which is in line with 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

  • The Profit Margin of ALCPB (9.81%) is comparable to the rest of the industry.
  • ALCPB's Profit Margin has been stable in the last couple of years.
  • The Gross Margin of ALCPB (60.18%) is worse 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. ALCPB.PA Health Analysis

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.
  • 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 4.30 indicates that ALCPB is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALCPB (4.30) is better than 70.69% of its industry peers.
  • ALCPB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • 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 4.3
ROIC/WACCN/A
WACC8.41%
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

  • A Current Ratio of 3.42 indicates that ALCPB has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.42, ALCPB belongs to the top of the industry, outperforming 87.93% of the companies in the same industry.
  • 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'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

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

5

3. ALCPB.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 106.90% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
  • 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

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Find the best growth stocksShow best growing peers

2

4. ALCPB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 40.15, the valuation of ALCPB can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALCPB is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of ALCPB to the average of the S&P500 Index (27.03), we can say ALCPB is valued slightly more expensively.
Industry RankSector Rank
PE 40.15
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)0.4
PEG (5Y)14.22
EPS Next 2Y41.42%
EPS Next 3Y25.99%

More info and screens

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

0

5. ALCPB.PA Dividend Analysis

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

ALCPB.PA Fundamentals: All Metrics, Ratios and Statistics

CAPITAL B

EPA:ALCPB (3/4/2026, 7:00:00 PM)

0.803

+0.12 (+16.89%)

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 Cap182.40M
Revenue(TTM)13.86M
Net Income(TTM)1.36M
Analysts84.44
Price Target1.73 (115.44%)
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 40.15
Fwd PE N/A
P/S 13.16
P/FCF N/A
P/OCF 960.01
P/B 15.2
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.02
EY2.49%
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.1%
SpS0.06
BVpS0.05
TBVpS-0.04
PEG (NY)0.4
PEG (5Y)14.22
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 4.3
F-Score5
WACC8.41%
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 40.15 and the Price/Book (PB) ratio is 15.2.


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.