Capelli SA (ALCAP) - Total Assets
Based on the latest financial reports, Capelli SA (ALCAP) holds total assets worth €671.05 Million EUR (≈ $784.53 Million USD) as of March 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Capelli SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Capelli SA - Total Assets Trend (2008–2023)
This chart illustrates how Capelli SA's total assets have evolved over time, based on quarterly financial data. See Capelli SA shareholders equity for net asset value and shareholders' equity analysis.
Capelli SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Capelli SA's total assets of €671.05 Million consist of 93.5% current assets and 6.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €28.55 Million | 4.3% |
| Accounts Receivable | €100.53 Million | 15.0% |
| Inventory | €440.04 Million | 65.6% |
| Property, Plant & Equipment | €18.36 Million | 2.7% |
| Intangible Assets | €170.00K | 0.0% |
| Goodwill | €323.00K | 0.1% |
Asset Composition Trend (2008–2023)
This chart illustrates how Capelli SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ALCAP stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capelli SA's current assets represent 93.5% of total assets in 2023, a decrease from 95.3% in 2008.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2023, down from 8.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 65.6% of total assets.
Capelli SA Competitors by Total Assets
Key competitors of Capelli SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
China | CN¥93.62 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥14.43 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥226.02 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
|
Rongan Property Co Ltd
SHE:000517
|
China | CN¥11.19 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥56.46 Billion |
|
Peet Ltd
AU:PPC
|
Australia | AU$1.05 Billion |
Capelli SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 1.50 | 1.69 |
| Quick Ratio | 0.45 | 0.68 | 1.01 |
| Cash Ratio | 0.07 | 0.15 | 0.00 |
| Working Capital | €211.91 Million | €268.94 Million | €171.93 Million |
Capelli SA - Advanced Valuation Insights
This section examines the relationship between Capelli SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.45 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -21.9% |
| Total Assets | €671.05 Million |
| Market Capitalization | $6.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capelli SA's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capelli SA's assets decreased by 21.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capelli SA (2008–2023)
The table below shows the annual total assets of Capelli SA from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €671.05 Million ≈ $784.53 Million |
-21.89% |
| 2022-12-31 | €859.12 Million ≈ $1.00 Billion |
+11.07% |
| 2021-12-31 | €773.46 Million ≈ $904.26 Million |
+19.04% |
| 2020-12-31 | €649.77 Million ≈ $759.65 Million |
+11.05% |
| 2019-12-31 | €585.14 Million ≈ $684.09 Million |
+34.03% |
| 2018-12-31 | €436.58 Million ≈ $510.41 Million |
+31.61% |
| 2017-12-31 | €331.72 Million ≈ $387.82 Million |
+46.09% |
| 2016-12-31 | €227.07 Million ≈ $265.46 Million |
+27.87% |
| 2015-12-31 | €177.58 Million ≈ $207.61 Million |
+33.86% |
| 2014-12-31 | €132.66 Million ≈ $155.09 Million |
+13.05% |
| 2013-12-31 | €117.35 Million ≈ $137.19 Million |
+13.62% |
| 2012-12-31 | €103.28 Million ≈ $120.74 Million |
+18.23% |
| 2011-12-31 | €87.35 Million ≈ $102.12 Million |
+6.34% |
| 2010-12-31 | €82.14 Million ≈ $96.03 Million |
-8.30% |
| 2009-12-31 | €89.58 Million ≈ $104.72 Million |
-10.42% |
| 2008-12-31 | €100.00 Million ≈ $116.91 Million |
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About Capelli SA
Capelli SA operates as a real estate development company in France, Switzerland, Luxembourg, and internationally. The company focuses on the development of living spaces, apartments, houses, duplex villas, and offices. It serves institutional investors, social landlords, individual investors, and buyers of main residences. The company was incorporated in 1976 and is headquartered in Paris, France… Read more