Capelli (XPAR:ALCAP) Equity-to-Asset: 0.02 (As of Mar. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPAR:ALCAP Capelli XPAR:ALCAP
4 GF Score
Price €3.08
View Full Analysis

What is Capelli Equity-to-Asset?

Capelli XPAR:ALCAP 4 Equity-to-Asset is 0.02 as of Mar. 2024. GuruFocus rates XPAR:ALCAP with a GF Score™ of 4/100.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Capelli's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €14.84 Mil. Capelli's Total Assets for the quarter that ended in Mar. 2024 was €671.05 Mil. Therefore, Capelli's Equity to Asset Ratio for the quarter that ended in Mar. 2024 was 0.02.

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

XPAR:ALCAP's Equity-to-Asset is not ranked *
in the Real Estate industry.
Industry Median: 0.44
* Ranked among companies with meaningful Equity-to-Asset only.

Capelli  (XPAR:ALCAP) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Capelli Equity-to-Asset Related Terms


Capelli Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Capelli's Equity-to-Asset 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 Equity-to-Asset Chart

Capelli Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.12 0.09 0.08 0.02

Capelli Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Equity-to-Asset 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 0.09 0.10 0.08 0.07 0.02

Capelli Equity-to-Asset Competitor Comparison

For the Real Estate - Development subindustry, Capelli's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Real Estate Industry

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

* The bar in red indicates where Capelli's Equity-to-Asset falls into.


XPAR:ALCAP
4GF Score
Capelli XPAR:ALCAP
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capelli Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Capelli's Equity to Asset Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Equity to Asset (A: Mar. 2024 )=Total Stockholders Equity/Total Assets
=14.835/671.048
=0.02

Capelli's Equity to Asset Ratio for the quarter that ended in Mar. 2024 is calculated as

Equity to Asset (Q: Mar. 2024 )=Total Stockholders Equity/Total Assets
=14.835/671.048
=0.02

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.02 mean?
Capelli (XPAR:ALCAP) has a Equity-to-Asset of 0.02 as of Mar. 2024. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Capelli and its competitors.
Is Capelli's Equity-to-Asset too high?
Capelli's current Equity-to-Asset is 0.02. The Real Estate industry median Equity-to-Asset is 0.44. Capelli's value of 0.02 is 95.5% below this industry median. Overall, Capelli has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Capelli's Equity-to-Asset compare to competitors?
Capelli's Equity-to-Asset of 0.02 can be compared against companies in the Real Estate industry. The industry median Equity-to-Asset is 0.44. Capelli's value of 0.02 is 95.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,800 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capelli's current Equity-to-Asset of 0.02 is 95.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Capelli and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capelli's current Equity-to-Asset is 0.02. 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 Equity-to-Asset of 0.02. The current Equity-to-Asset is 0.02 and 95.5% below the Real Estate industry median of 0.44. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Capelli (XPAR:ALCAP), the current Equity-to-Asset is 0.02 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).
4GF Score

Get the complete analysis for XPAR:ALCAP

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.08
Price