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Groupe Carnivor SA (FR:MLGRC)
:MLGRC
Total Valuation
Groupe Carnivor SA has a market cap or net worth of €36.22M. The enterprise value is ―.
Market Cap€36.22M
Enterprise Value―
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 0.04 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee463.90K
Profits Per Employee2.07K
Employee Count847
Asset Turnover1.94
Inventory Turnover9.72
Valuation Ratios
The current PE Ratio of Groupe Carnivor SA is ―. Groupe Carnivor SA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.58
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Groupe Carnivor SA had revenue of 392.92M and earned 1.75M in profits. Earnings per share was 0.74.
Revenue392.92M
Gross Profit41.77M
Operating Income5.26M
Pretax Income4.49M
Net Income1.75M
EBITDA13.40M
Earnings Per Share (EPS)0.74
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-26.67%
50-Day Moving Average15.40
200-Day Moving Average15.58
Relative Strength Index (RSI)4.69
Average Volume (3m)0.00
Important Dates
Groupe Carnivor SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 07, 2023
Financial Position
Groupe Carnivor SA as a current ratio of 1.18, with Debt / Equity ratio of ―
Current Ratio1.18
Quick Ratio0.81
Debt to Market Cap1.35
Net Debt to EBITDA5.06
Interest Coverage Ratio3.57
Taxes
In the past 12 months, Groupe Carnivor SA has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate0.44
Enterprise Valuation
Groupe Carnivor SA EV to EBITDA ratio is 9.73, with an EV/FCF ratio of -8.73.
EV to Sales0.33
EV to EBITDA9.73
EV to Free Cash Flow-8.73
EV to Operating Cash Flow68.82
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€11.46
Margins
Gross margin is ―, with operating margin of 1.34%, and net profit margin of 0.45%.
Gross Margin―
Operating Margin1.34%
Pretax Margin1.14%
Net Profit Margin0.45%
EBITDA Margin3.41%
EBIT Margin1.52%
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―