Capelli (XPAR:ALCAP) ROE %: -214.31% (As of Mar. 2024)


XPAR:ALCAP Capelli XPAR:ALCAP
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What is Capelli ROE %?

Capelli XPAR:ALCAP 4 ROE % is -214.31% as of Mar. 2024. GuruFocus rates XPAR:ALCAP with a GF Score™ of 4/100.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Capelli's annualized net income for the quarter that ended in Mar. 2024 was €-73.07 Mil. Capelli's average Total Stockholders Equity over the quarter that ended in Mar. 2024 was €34.10 Mil. Therefore, Capelli's annualized ROE % for the quarter that ended in Mar. 2024 was -214.31%.

The historical rank and industry rank for Capelli's ROE % or its related term are showing as below:

XPAR:ALCAP's ROE % is not ranked *
in the Real Estate industry.
Industry Median: 3.97
* Ranked among companies with meaningful ROE % only.

Capelli  (XPAR:ALCAP) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2024 )
=Net Income/Total Stockholders Equity
=-73.072/34.096
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-73.072 / 28.904)*(28.904 / 738.052)*(738.052 / 34.096)
=Net Margin %*Asset Turnover*Equity Multiplier
=-252.81 %*0.0392*21.6463
=ROA %*Equity Multiplier
=-9.91 %*21.6463
=-214.31 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2024 )
=Net Income/Total Stockholders Equity
=-73.072/34.096
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-73.072 / -70.99) * (-70.99 / -40.382) * (-40.382 / 28.904) * (28.904 / 738.052) * (738.052 / 34.096)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0293 * 1.758 * -139.71 % * 0.0392 * 21.6463
=-214.31 %

Note: The net income data used here is two times the semi-annual (Mar. 2024) net income data. The Revenue data used here is two times the semi-annual (Mar. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Capelli ROE % Related Terms


Capelli ROE % Historical Data

* Premium members only.

The historical data trend for Capelli's ROE % 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 ROE % Chart

Capelli Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 5.93 3.29 -28.20 -121.71

Capelli Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
ROE % 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 1.67 -6.41 -43.91 -51.85 -214.31

Capelli ROE % Competitor Comparison

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

For the Real Estate industry and Real Estate sector, Capelli's ROE % distribution charts can be found below:

* The bar in red indicates where Capelli's ROE % falls into.


XPAR:ALCAP
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Capelli ROE % Calculation

Capelli's annualized ROE % for the fiscal year that ended in Mar. 2024 is calculated as

ROE %=Net Income (A: Mar. 2024 )/( (Total Stockholders Equity (A: Mar. 2023 )+Total Stockholders Equity (A: Mar. 2024 ))/ count )
=-52.771/( (71.882+14.835)/ 2 )
=-52.771/43.3585
=-121.71 %

Capelli's annualized ROE % for the quarter that ended in Mar. 2024 is calculated as

ROE %=Net Income (Q: Mar. 2024 )/( (Total Stockholders Equity (Q: Sep. 2023 )+Total Stockholders Equity (Q: Mar. 2024 ))/ count )
=-73.072/( (53.357+14.835)/ 2 )
=-73.072/34.096
=-214.31 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2024) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -214.31% mean?
Capelli (XPAR:ALCAP) has a ROE % of -214.31% as of Mar. 2024. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Capelli and its competitors.
Is Capelli's ROE % too high?
Capelli's current ROE % is -214.31%. Overall, Capelli has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Capelli's ROE % compare to competitors?
Capelli's ROE % of -214.31% can be compared against companies in the Real Estate industry. The industry median ROE % is 3.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 3.97, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Capelli and its competitors. For the Real Estate industry, the median ROE % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capelli's current ROE % is -214.31%. 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 ROE % of -214.31%. The current ROE % is -214.31%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Capelli (XPAR:ALCAP), the current ROE % is -214.31% 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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