Capelli (XPAR:ALCAP) Debt-to-EBITDA : -10.00 (As of Mar. 2024)

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XPAR:ALCAP Capelli XPAR:ALCAP
4 GF Score
Price €3.08
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What is Capelli Debt-to-EBITDA?

Capelli XPAR:ALCAP 4 Debt-to-EBITDA is -10.00 as of Mar. 2024. GuruFocus rates XPAR:ALCAP with a GF Score™ of 4/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Capelli's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €245.90 Mil. Capelli's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €215.73 Mil. Capelli's annualized EBITDA for the quarter that ended in Mar. 2024 was €-46.18 Mil. Capelli's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -10.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Capelli's Debt-to-EBITDA or its related term are showing as below:

XPAR:ALCAP's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

Capelli  (XPAR:ALCAP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Capelli Debt-to-EBITDA Related Terms


Capelli Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Capelli's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capelli Debt-to-EBITDA Chart

Capelli Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.23 12.31 14.61 60.02 -19.76

Capelli Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.91 22.34 -264.18 -937.89 -10.00

Capelli Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Capelli's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capelli Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Capelli's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Capelli's Debt-to-EBITDA falls into.


XPAR:ALCAP
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Capelli XPAR:ALCAP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Capelli Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Capelli's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(245.897 + 215.733) / -23.361
=-19.76

Capelli's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(245.897 + 215.733) / -46.184
=-10.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -10.00 mean?
Capelli (XPAR:ALCAP) has a Debt-to-EBITDA of -10.00 as of Mar. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Capelli.
Is Capelli's Debt-to-EBITDA too high?
Capelli's current Debt-to-EBITDA is -10.00. Overall, Capelli has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Capelli's Debt-to-EBITDA compare to competitors?
Capelli's Debt-to-EBITDA of -10.00 can be compared against companies in the Real Estate industry. The industry median Debt-to-EBITDA is 5.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.62, based on 1,273 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Capelli. For the Real Estate industry, the median Debt-to-EBITDA is 5.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capelli's current Debt-to-EBITDA is -10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capelli stock overvalued right now?
Capelli (XPAR:ALCAP) has a current Debt-to-EBITDA of -10.00. The current Debt-to-EBITDA is -10.00. Capelli's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Capelli (XPAR:ALCAP), the current Debt-to-EBITDA is -10.00 as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Capelli Business Description

Address 2 Bis Chemin du Coulouvrier ZI du Tronchon, Champagne au Mont d\'Or, FRA, 69410
Capelli SA is a France-based company involved in the real estate development sector. It focuses on property development and real estate promotion. The company, along with its subsidiaries, is active in the provision of housing construction for groups and individuals and carrying out the development of land areas (plots of building land).
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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