CAPITAL B (ALTBG.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALTBG • FR0011053636
2.875 EUR
+0.21 (+8.08%)
Last: Jul 30, 2025, 07:00 PM
We assign a fundamental rating of 3 out of 10 to ALTBG. ALTBG was compared to 114 industry peers in the Software industry. The financial health of ALTBG is average, but there are quite some concerns on its profitability. ALTBG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ALTBG had positive earnings in the past year.
- In the past year ALTBG had a positive cash flow from operations.
- In multiple years ALTBG reported negative net income over the last 5 years.
- Of the past 5 years ALTBG 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.98%, ALTBG perfoms like the industry average, outperforming 54.81% of the companies in the same industry.
- ALTBG's Return On Equity of 11.13% is fine compared to the rest of the industry. ALTBG outperforms 62.50% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- ALTBG's Profit Margin of 9.78% is in line compared to the rest of the industry. ALTBG outperforms 58.65% of its industry peers.
- ALTBG's Profit Margin has been stable in the last couple of years.
- The Gross Margin of ALTBG (60.18%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ALTBG has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- ALTBG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ALTBG has more shares outstanding than it did 1 year ago.
- ALTBG has more shares outstanding than it did 5 years ago.
- ALTBG has a better debt/assets ratio than last year.
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's Altman-Z score of 11.07 is amongst the best of the industry. ALTBG outperforms 93.27% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that ALTBG is not too dependend on debt financing.
- ALTBG has a Debt to Equity ratio (0.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.07 |
ROIC/WACCN/A
WACC8.3%
2.3 Liquidity
- A Current Ratio of 3.47 indicates that ALTBG has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.47, ALTBG belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- ALTBG has a Quick Ratio of 3.47. This indicates that ALTBG is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 3.47, ALTBG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.47 | ||
| Quick Ratio | 3.47 |
3. Growth
3.1 Past
- ALTBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.94%, which is quite impressive.
- 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.
- Looking at the last year, ALTBG shows a very negative growth in Revenue. The Revenue has decreased by -32.07% in the last year.
- ALTBG 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
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- ALTBG is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.41% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 143.75, the valuation of ALTBG can be described as expensive.
- ALTBG's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, ALTBG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 143.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)13.36
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALTBG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CAPITAL B / ALTBG.PA 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.