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CAC Holdings Corporation (DE:CB4)
FRANKFURT:CB4
Germany Market
CB4
CAC Holdings Corporation
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CAC Holdings Corporation (CB4) Financial Statements

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CAC Holdings Corporation Financial Overview

CAC Holdings Corporation's market cap is currently €215.72M. The company's EPS TTM is €1.108; its P/E ratio is 11.29; and it has a dividend yield of 4.44%. CAC Holdings Corporation is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 50.54B¥ 47.97B¥ 47.94B¥ 48.54B¥ 50.68B
Gross Profit¥ 12.29B¥ 11.60B¥ 11.90B¥ 10.75B¥ 10.56B
Operating Income¥ 3.33B¥ 3.19B¥ 3.70B¥ 1.95B¥ 1.31B
EBITDA¥ 4.75B¥ 3.96B¥ 4.41B¥ 2.73B¥ 2.08B
Net Income¥ 2.47B¥ 2.09B¥ 2.48B¥ 1.67B¥ 1.50B
Balance Sheet
Cash & Short-Term Investments¥ 11.04B¥ 13.79B¥ 11.63B¥ 10.13B¥ 10.11B
Total Assets¥ 48.53B¥ 44.21B¥ 47.26B¥ 44.56B¥ 45.63B
Total Debt¥ 2.64B¥ 2.96B¥ 3.03B¥ 3.07B¥ 3.74B
Net Debt¥ -8.39B¥ -9.53B¥ -7.50B¥ -7.06B¥ -5.57B
Total Liabilities¥ 16.19B¥ 14.92B¥ 15.86B¥ 18.33B¥ 19.83B
Stockholders' Equity¥ 31.94B¥ 28.62B¥ 30.77B¥ 25.38B¥ 24.98B
Cash Flow
Free Cash Flow¥ 67.00M¥ 2.38B¥ 2.50B¥ 608.00M¥ -1.46B
Operating Cash Flow¥ 594.00M¥ 2.63B¥ 2.90B¥ 1.11B¥ 104.00M
Investing Cash Flow¥ 1.25B¥ -591.00M¥ 532.00M¥ 1.34B¥ 3.52B
Financing Cash Flow¥ -2.07B¥ -1.71B¥ -2.93B¥ -1.70B¥ -6.32B
Currency in JPY

CAC Holdings Corporation Earnings and Revenue History

Income Statement >

CAC Holdings Corporation Debt to Assets

Balance Sheet >

CAC Holdings Corporation Cash Flow

Cash Flow >

CAC Holdings Corporation Forecast EPS vs Actual EPS

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Earnings >

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