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Carmat SA (FR:ALCAR)
:ALCAR
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Carmat SA (ALCAR) Stock Statistics & Valuation Metrics

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Total Valuation

Carmat SA has a market cap or net worth of €6.35M. The enterprise value is €116.94M.
Market Cap€6.35M
Enterprise Value€116.94M

Share Statistics

Carmat SA has 64,254,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,254,005
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carmat SA’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)1.01
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-2.11
Revenue Per Employee43.21K
Profits Per Employee-303.96K
Employee Count162
Asset Turnover0.16
Inventory Turnover0.35

Valuation Ratios

The current PE Ratio of Carmat SA is ―. Carmat SA’s PEG ratio is 0.11.
PE Ratio
PS Ratio3.55
PB Ratio-0.49
Price to Fair Value-0.49
Price to FCF-0.55
Price to Operating Cash Flow-0.05
PEG Ratio0.11

Income Statement

In the last 12 months, Carmat SA had revenue of 7.00M and earned -51.40M in profits. Earnings per share was -2.26.
Revenue7.00M
Gross Profit0.00
Operating Income-49.20M
Pretax Income0.00
Net Income-51.40M
EBITDA-49.80M
Earnings Per Share (EPS)-2.26

Cash Flow

In the last 12 months, operating cash flow was -43.31M and capital expenditures -1.51M, giving a free cash flow of -44.82M billion.
Operating Cash Flow-43.31M
Free Cash Flow-44.82M
Free Cash Flow per Share-0.70

Dividends & Yields

Carmat SA 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

Beta2.03
52-Week Price Change-90.91%
50-Day Moving Average0.10
200-Day Moving Average0.50
Relative Strength Index (RSI)28.44
Average Volume (3m)288.93K

Important Dates

Carmat SA upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Carmat SA as a current ratio of 1.70, with Debt / Equity ratio of -113.04%
Current Ratio1.70
Quick Ratio0.66
Debt to Market Cap2.33
Net Debt to EBITDA-1.07
Interest Coverage Ratio-15.38

Taxes

In the past 12 months, Carmat SA has paid -1.70M in taxes.
Income Tax-1.70M
Effective Tax Rate0.00

Enterprise Valuation

Carmat SA EV to EBITDA ratio is -1.56, with an EV/FCF ratio of -1.74.
EV to Sales11.13
EV to EBITDA-1.56
EV to Free Cash Flow-1.74
EV to Operating Cash Flow-1.80

Balance Sheet

Carmat SA has €4.70M in cash and marketable securities with €57.80M in debt, giving a net cash position of -€53.10M billion.
Cash & Marketable Securities€4.70M
Total Debt€57.80M
Net Cash-€53.10M
Net Cash Per Share-€0.83
Tangible Book Value Per Share-€2.25

Margins

Gross margin is -302.14%, with operating margin of -702.86%, and net profit margin of -734.29%.
Gross Margin-302.14%
Operating Margin-702.86%
Pretax Margin0.00%
Net Profit Margin-734.29%
EBITDA Margin-711.43%
EBIT Margin-711.43%

Analyst Forecast

The average price target for Carmat SA is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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