CAPITAL B (ALTBG.PA) Fundamental Analysis & Valuation

EPA:ALTBG • FR0011053636

Current stock price

2.875 EUR
+0.21 (+8.08%)
Last:

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

3

1. ALTBG.PA Profitability Analysis

1.1 Basic Checks

  • ALTBG had positive earnings in the past year.
  • In the past year ALTBG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ALTBG reported negative net income in multiple years.
  • Of the past 5 years ALTBG 4 years had a positive operating cash flow.
ALTBG.PA Yearly Net Income VS EBIT VS OCF VS FCFALTBG.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

  • Looking at the Return On Assets, with a value of 3.98%, ALTBG is in line with its industry, outperforming 54.81% of the companies in the same industry.
  • With a decent Return On Equity value of 11.13%, ALTBG is doing good in the industry, outperforming 62.50% of the companies in the same industry.
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
ALTBG.PA Yearly ROA, ROE, ROICALTBG.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

  • ALTBG has a Profit Margin (9.78%) which is comparable to the rest of the industry.
  • ALTBG's Profit Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 60.18%, ALTBG is in line with its industry, outperforming 40.38% of the companies in the same industry.
  • ALTBG's Gross Margin has improved in the last couple of years.
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%
ALTBG.PA Yearly Profit, Operating, Gross MarginsALTBG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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6

2. ALTBG.PA Health Analysis

2.1 Basic Checks

  • ALTBG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALTBG has been increased compared to 1 year ago.
  • The number of shares outstanding for ALTBG has been increased compared to 5 years ago.
  • ALTBG has a better debt/assets ratio than last year.
ALTBG.PA Yearly Shares OutstandingALTBG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ALTBG.PA Yearly Total Debt VS Total AssetsALTBG.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

  • ALTBG has an Altman-Z score of 11.07. This indicates that ALTBG is financially healthy and has little risk of bankruptcy at the moment.
  • ALTBG has a Altman-Z score of 11.07. This is amongst the best in the industry. ALTBG outperforms 93.27% of its industry peers.
  • ALTBG has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.28, ALTBG is in line with its industry, outperforming 52.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 11.07
ROIC/WACCN/A
WACC8.3%
ALTBG.PA Yearly LT Debt VS Equity VS FCFALTBG.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

  • ALTBG has a Current Ratio of 3.47. This indicates that ALTBG is financially healthy and has no problem in meeting its short term obligations.
  • ALTBG has a better Current ratio (3.47) than 87.50% of its industry peers.
  • A Quick Ratio of 3.47 indicates that ALTBG has no problem at all paying its short term obligations.
  • The Quick ratio of ALTBG (3.47) is better than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.47
Quick Ratio 3.47
ALTBG.PA Yearly Current Assets VS Current LiabilitesALTBG.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

4

3. ALTBG.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 105.94% over the past year.
  • Measured over the past years, ALTBG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.76% on average per year.
  • ALTBG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.07%.
  • Measured over the past years, ALTBG shows a very strong growth in Revenue. The Revenue has been growing by 43.44% on average per year.
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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to decrease by -14.41% on average over the next years. This is quite bad
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALTBG.PA Yearly Revenue VS EstimatesALTBG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
ALTBG.PA Yearly EPS VS EstimatesALTBG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2022 2023 2024 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. ALTBG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 143.75, ALTBG can be considered very expensive at the moment.
  • ALTBG's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, ALTBG is valued quite expensively.
Industry RankSector Rank
PE 143.75
Fwd PE N/A
ALTBG.PA Price Earnings VS Forward Price EarningsALTBG.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
ALTBG.PA Per share dataALTBG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)13.36
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. ALTBG.PA Dividend Analysis

5.1 Amount

  • No dividends for ALTBG!.
Industry RankSector Rank
Dividend Yield N/A

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ALTBG.PA Fundamentals: All Metrics, Ratios and Statistics

CAPITAL B

EPA:ALTBG (7/30/2025, 7:00:00 PM)

2.875

+0.21 (+8.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap427.74M
Revenue(TTM)13.86M
Net Income(TTM)1.36M
AnalystsN/A
Price Target8.98 (212.35%)
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 Years0
Div Non Decr Years0
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 143.75
Fwd PE N/A
P/S 30.85
P/FCF N/A
P/OCF 2287.39
P/B 35.11
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.02
EY0.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.04%
SpS0.09
BVpS0.08
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)13.36
Graham NumberN/A
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
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 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 11.07
F-Score5
WACC8.3%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
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%

CAPITAL B / ALTBG.PA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to ALTBG.PA.


Can you provide the valuation status for CAPITAL B?

ChartMill assigns a valuation rating of 0 / 10 to CAPITAL B (ALTBG.PA). This can be considered as Overvalued.


What is the profitability of ALTBG stock?

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


Can you provide the financial health for ALTBG stock?

The financial health rating of CAPITAL B (ALTBG.PA) is 6 / 10.