CAC Holdings Corporation (CB4) Stock Statistics & Valuation Metrics
Total Valuation
CAC Holdings Corporation has a market cap or net worth of EUR 189.15M. The enterprise value is EUR 20.61B.
- Market Cap
- EUR 189.15M
- Enterprise Value
- EUR 20.61B
Share Statistics
CAC Holdings Corporation has 20,541,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,541,400
- Owned by Insiders
- ―
- Owned by Institutions
- 5.99%
Financial Efficiency
CAC Holdings Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.82%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 3.82%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 10.62M
- Profits Per Employee
- 686.61K
- Employee Count
- 4,764
- Asset Turnover
- 0.94
- Inventory Turnover
- 160.03
Valuation Ratios
The current PE Ratio of CAC Holdings Corporation is 9.33. CAC Holdings Corporation’s PEG ratio is 1.34.
- PE Ratio
- 9.33
- PS Ratio
- 0.65
- PB Ratio
- 0.94
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.34
Income Statement
In the last 12 months, CAC Holdings Corporation had revenue of 50.59B and earned 3.27B in profits. Earnings per share was 191.29.
- Revenue
- 50.59B
- Gross Profit
- 13.32B
- Operating Income
- 2.58B
- Pretax Income
- 5.78B
- Net Income
- 3.27B
- EBITDA
- 3.56B
- Earnings Per Share (EPS)
- 191.29
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CAC Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of 4.83%
- Dividend Per Share
- ―
- Dividend Yield
- 4.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.64%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -5.17%
- 50-Day Moving Average
- 10.63
- 200-Day Moving Average
- 9.87
- Relative Strength Index (RSI)
- 58.47
- Average Volume (3m)
- 50
Important Dates
CAC Holdings Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
CAC Holdings Corporation as a current ratio of 2.08, with Debt / Equity ratio of 8.32%
- Current Ratio
- 2.08
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -2.49
- Interest Coverage Ratio
- 78.24
Taxes
In the past 12 months, CAC Holdings Corporation has paid 2.24B in taxes.
- Income Tax
- 2.24B
- Effective Tax Rate
- 0.39
Enterprise Valuation
CAC Holdings Corporation EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.53
- EV to EBITDA
- 7.92
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CAC Holdings Corporation has EUR 17.35B in cash and marketable securities with EUR 6.58B in debt, giving a net cash position of EUR 10.78B billion.
- Cash & Marketable Securities
- EUR 17.35B
- Total Debt
- EUR 6.58B
- Net Cash
- EUR 10.78B
- Net Cash Per Share
- EUR 524.65
- Tangible Book Value Per Share
- EUR 1,731.61
Margins
Gross margin is 26.77%, with operating margin of 4.49%, and net profit margin of 6.91%.
- Gross Margin
- 26.77%
- Operating Margin
- 4.49%
- Pretax Margin
- 10.36%
- Net Profit Margin
- 6.91%
- EBITDA Margin
- 6.64%
- EBIT Margin
- 4.49%
Analyst Forecast
The average price target for CAC Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.61%
- EPS Growth Forecast
- -4.02%
