CAC Holdings Corporation (FRA:CB4)

CAC Holdings Statistics

Total Valuation

CAC Holdings has a market cap or net worth of EUR 197.04 million. The enterprise value is 136.65 million.

Market Cap	197.04M
Enterprise Value	136.65M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	17.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	14.68%
Float	12.23M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.99
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.80
EV / Sales	0.49
EV / EBITDA	5.73
EV / EBIT	7.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.

Current Ratio	2.68
Quick Ratio	2.46
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	103.42

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	62,568
Profits Per Employee	4,320
Employee Count	4,653
Asset Turnover	1.00
Inventory Turnover	123.56

Taxes

In the past 12 months, CAC Holdings has paid 11.07 million in taxes.

Income Tax	11.07M
Effective Tax Rate	34.04%

Stock Price Statistics

The stock price has increased by +4.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.63%
50-Day Moving Average	11.82
200-Day Moving Average	12.01
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAC Holdings had revenue of EUR 291.13 million and earned 20.10 million in profits. Earnings per share was 1.18.

Revenue	291.13M
Gross Profit	77.65M
Operating Income	18.46M
Pretax Income	32.54M
Net Income	20.10M
EBITDA	24.57M
EBIT	18.46M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 75.50 million in cash and 10.04 million in debt, giving a net cash position of 65.46 million.

Cash & Cash Equivalents	75.50M
Total Debt	10.04M
Net Cash	65.46M
Net Cash Per Share	n/a
Equity (Book Value)	199.81M
Book Value Per Share	11.52
Working Capital	88.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.67%, with operating and profit margins of 6.34% and 6.90%.

Gross Margin	26.67%
Operating Margin	6.34%
Pretax Margin	11.18%
Profit Margin	6.90%
EBITDA Margin	8.44%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.60
Dividend Yield	5.31%
Dividend Growth (YoY)	23.24%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	5.12%
Earnings Yield	10.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2001. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2001
Split Type	Forward
Split Ratio	2

Scores

CAC Holdings has an Altman Z-Score of 3.71 and a Piotroski F-Score of 4.

Altman Z-Score	3.71
Piotroski F-Score	4