Capelli SA (PA:ALCAP) — Stock Price

€3.08 EUR
▲ 0.00% today

Capelli SA (PA:ALCAP) is currently trading at €3.08 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €3.08 and €3.08. This page tracks Capelli SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Capelli SA stock valuation.

Capelli SA (ALCAP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Capelli SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Capelli SA Income Statement — Revenue, Profit & Earnings by Year

Capelli SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20232022202120202019
Total Revenue €66.99 Million €201.64 Million €290.32 Million €280.53 Million €201.64 Million
Cost of Revenue €62.73 Million €157.74 Million €228.65 Million €216.73 Million €147.98 Million
Gross Profit €4.26 Million €43.90 Million €61.67 Million €63.80 Million €53.66 Million
Research & Development €0.13 €0.01 €0.02 €0.01
SG&A €16.62 Million €16.76 Million €15.89 Million €16.06 Million €15.30 Million
Total Operating Expenses €29.62 Million €37.59 Million €38.56 Million €41.32 Million €35.98 Million
Operating Income €-25.36 Million €6.31 Million €22.35 Million €22.31 Million €18.38 Million
EBITDA €-23.36 Million €11.00 Million €28.32 Million €26.47 Million €20.42 Million
EBIT €-28.44 Million €6.74 Million €22.30 Million €22.48 Million €17.86 Million
Interest Expense €27.58 Million €29.83 Million €19.35 Million €17.72 Million €8.61 Million
Income Before Tax €-55.94 Million €-25.97 Million €3.28 Million €4.45 Million €1.15 Million
Income Tax Expense €-821.00K €-573.00K €1.99 Million €1.49 Million €744.00K
Net Income €-52.77 Million €-20.40 Million €2.42 Million €4.32 Million €67.00K

Capelli SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Capelli SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20232022202120202019
Total Assets €671.05 Million €859.12 Million €773.46 Million €649.77 Million €585.14 Million
Total Current Assets €627.18 Million €807.24 Million €723.25 Million €596.94 Million €550.34 Million
Cash & Equivalents €28.55 Million €82.61 Million €108.34 Million €115.33 Million €84.68 Million
Short-term Investments €5.35 Million €3.11 Million €1.29 Million €1.54 Million €9.45 Million
Net Receivables €100.53 Million €200.56 Million €214.89 Million €165.64 Million €207.85 Million
Inventory €440.04 Million €443.20 Million €310.12 Million €245.99 Million €247.97 Million
Property, Plant & Equipment €18.36 Million €26.94 Million €28.20 Million €33.33 Million €21.86 Million
Goodwill €323.00K €323.00K €323.00K €323.00K €232.00K
Total Liabilities €645.01 Million €773.49 Million €701.75 Million €575.51 Million €512.93 Million
Total Current Liabilities €415.26 Million €538.30 Million €434.04 Million €451.77 Million €383.18 Million
Long-term Debt €205.50 Million €202.82 Million €235.62 Million €86.68 Million €102.44 Million
Net Debt €433.08 Million €418.27 Million €305.35 Million €204.96 Million €218.38 Million
Total Stockholder Equity €14.84 Million €71.88 Million €72.81 Million €74.56 Million €71.05 Million
Retained Earnings €-52.77 Million €-20.40 Million €2.42 Million €4.32 Million €67.00K

Capelli SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Capelli SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20232022202120202019
Operating Cash Flow €7.25 Million €-96.20 Million €-71.93 Million €42.40 Million €-46.48 Million
Capital Expenditures €311.00K €240.00K €2.46 Million €3.41 Million €1.81 Million
Free Cash Flow €6.93 Million €-96.44 Million €-74.40 Million €38.99 Million €-48.30 Million
Investing Cash Flow €867.00K €-16.92 Million €-3.96 Million €-10.06 Million €-22.41 Million
Financing Cash Flow €-30.50 Million €63.92 Million €70.39 Million €19.79 Million €26.96 Million
Dividends Paid €2.02 Million €1.67 Million €76.54 Million €2.43 Million
Stock-Based Compensation €-16.74 Million €-1.44 Million €4.45 Million €742.00K
Depreciation €5.08 Million €4.48 Million €6.01 Million €4.04 Million €2.56 Million
Change in Cash €-23.03 Million €-48.96 Million €-4.77 Million €51.66 Million €-41.86 Million

Capelli SA Earnings History — EPS Actual vs. Analyst Estimates

Track Capelli SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 20, 2025
Oct 25, 2024 -16.69 0.00
Aug 28, 2024 0.00 0.00
Mar 01, 2024 0.00 0.00
Dec 14, 2023 0.00 0.00
Jul 31, 2023 0.00 0.00
Jun 21, 2023 0.00 0.00
Mar 01, 2023 0.00 0.00