Total Valuation
Groupe Carnivor SA has a market cap or net worth of €65.86M. The enterprise value is €124.80M.
Market Cap€65.86M
Enterprise Value€124.80M
Share Statistics
Groupe Carnivor SA has 2,352,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,352,064
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe Carnivor SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee623.52K
Profits Per Employee814.64
Employee Count847
Asset Turnover2.33
Inventory Turnover10.26
Valuation Ratios
The current PE Ratio of Groupe Carnivor SA is 87.5. Groupe Carnivor SA’s PEG ratio is -1.50.
PE Ratio87.5
PS Ratio0.07
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-3.02
Price to Operating Cash Flow―
PEG Ratio-1.50
Income Statement
In the last 12 months, Groupe Carnivor SA had revenue of 528.12M and earned 743.00K in profits. Earnings per share was 0.32.
Revenue528.12M
Gross Profit106.39M
Operating Income6.22M
Pretax Income944.00K
Net Income743.00K
EBITDA14.60M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Groupe Carnivor SA pays an annual dividend of €0.8, resulting in a dividend yield of ―
Dividend Per Share€0.8
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change81.82%
50-Day Moving Average25.87
200-Day Moving Average23.21
Relative Strength Index (RSI)69.70
Average Volume (3m)280.00
Important Dates
Groupe Carnivor SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Groupe Carnivor SA as a current ratio of 2.03, with Debt / Equity ratio of ―
Current Ratio2.03
Quick Ratio1.26
Debt to Market Cap2.26
Net Debt to EBITDA5.97
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Groupe Carnivor SA has paid 254.00K in taxes.
Income Tax254.00K
Effective Tax Rate0.27
Enterprise Valuation
Groupe Carnivor SA EV to EBITDA ratio is 8.55, with an EV/FCF ratio of -10.00.
EV to Sales0.24
EV to EBITDA8.55
EV to Free Cash Flow-10.00
EV to Operating Cash Flow18.82
Balance Sheet
Groupe Carnivor SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€14.38
Margins
Gross margin is ―, with operating margin of 1.18%, and net profit margin of 0.14%.
Gross Margin―
Operating Margin1.18%
Pretax Margin0.18%
Net Profit Margin0.14%
EBITDA Margin2.76%
EBIT Margin1.06%
Analyst Forecast
The average price target for Groupe Carnivor SA 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 Forecast―
EPS Growth Forecast―