Total Valuation
Capral Limited has a market cap or net worth of €113.23M. The enterprise value is €185.07.
Market Cap€113.23M
Enterprise Value€185.07
Share Statistics
Capral Limited has 15,816,462 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,816,462
Owned by Insiders3.62%
Owned by Institutions―
Financial Efficiency
Capral Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 17.51%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)17.51%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee623.67K
Profits Per Employee32.39K
Employee Count1,100
Asset Turnover1.42
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Capral Limited is 5.2. Capral Limited’s PEG ratio is 0.39.
PE Ratio5.2
PS Ratio0.29
PB Ratio0.82
Price to Fair Value0.82
Price to FCF5.85
Price to Operating Cash Flow2.85
PEG Ratio0.39
Income Statement
In the last 12 months, Capral Limited had revenue of 686.04M and earned 35.63M in profits. Earnings per share was 2.15.
Revenue686.04M
Gross Profit167.62M
Operating Income56.79M
Pretax Income33.17M
Net Income35.63M
EBITDA55.64M
Earnings Per Share (EPS)2.15
Cash Flow
In the last 12 months, operating cash flow was 65.73M and capital expenditures -15.95M, giving a free cash flow of 49.78M billion.
Operating Cash Flow65.73M
Free Cash Flow49.78M
Free Cash Flow per Share3.15
Dividends & Yields
Capral Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change21.74%
50-Day Moving Average6.84
200-Day Moving Average6.82
Relative Strength Index (RSI)52.10
Average Volume (3m)0.00
Important Dates
Capral Limited upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Capral Limited as a current ratio of 1.86, with Debt / Equity ratio of 28.35%
Current Ratio1.86
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA0.23
Interest Coverage Ratio11.39
Taxes
In the past 12 months, Capral Limited has paid -2.46M in taxes.
Income Tax-2.46M
Effective Tax Rate-0.07
Enterprise Valuation
Capral Limited EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 6.22.
EV to Sales0.31
EV to EBITDA3.81
EV to Free Cash Flow6.22
EV to Operating Cash Flow4.65
Balance Sheet
Capral Limited has €62.05M in cash and marketable securities with €71.32M in debt, giving a net cash position of -€9.27M billion.
Cash & Marketable Securities€62.05M
Total Debt€71.32M
Net Cash-€9.27M
Net Cash Per Share-€0.59
Tangible Book Value Per Share€14.14
Margins
Gross margin is 15.00%, with operating margin of 8.28%, and net profit margin of 5.19%.
Gross Margin15.00%
Operating Margin8.28%
Pretax Margin4.83%
Net Profit Margin5.19%
EBITDA Margin8.11%
EBIT Margin4.64%
Analyst Forecast
The average price target for Capral Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.78%
EPS Growth Forecast11.49%