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Capelli SA (0RBB.L)

LSE - LSE Delayed price. Currency in EUR
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5.38-0.62 (-10.33%)
As of 08:02AM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-45.10%
S&P500 52-week change 321.23%
52-week high 310.20
52-week low 30.00
50-day moving average 35.68
200-day moving average 35.68

Share statistics

Avg vol (3-month) 392
Avg vol (10-day) 329
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8560.74k
% held by insiders 173.67%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 20.166667:1
Last split date 312 Oct 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -23.17%
Operating margin (ttm)-17.20%

Management effectiveness

Return on assets (ttm)-0.76%
Return on equity (ttm)-44.31%

Income statement

Revenue (ttm)146.89M
Revenue per share (ttm)67.02
Quarterly revenue growth (yoy)-51.00%
Gross profit (ttm)N/A
EBITDA -8.9M
Net income avi to common (ttm)-34.03M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)62.77M
Total cash per share (mrq)28.64
Total debt (mrq)504.58M
Total debt/equity (mrq)758.66%
Current ratio (mrq)1.65
Book value per share (mrq)8.42

Cash flow statement

Operating cash flow (ttm)16.23M
Levered free cash flow (ttm)-5.19M