CAC Holdings Corporation (FRA:CB4)

CAC Holdings Statistics

Total Valuation

CAC Holdings has a market cap or net worth of EUR 178.66 million. The enterprise value is 108.96 million.

Market Cap	178.66M
Enterprise Value	108.96M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	17.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.26M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.92
P/TBV Ratio	1.11
P/FCF Ratio	24.65
P/OCF Ratio	21.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 15.04.

EV / Earnings	6.13
EV / Sales	0.39
EV / EBITDA	5.55
EV / EBIT	7.63
EV / FCF	15.04

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.08.

Current Ratio	2.08
Quick Ratio	1.92
Debt / Equity	0.08
Debt / EBITDA	0.82
Debt / FCF	2.20
Interest Coverage	78.24

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	59,059
Profits Per Employee	3,819
Employee Count	4,653
Asset Turnover	0.93
Inventory Turnover	148.46

Taxes

In the past 12 months, CAC Holdings has paid 12.18 million in taxes.

Income Tax	12.18M
Effective Tax Rate	38.80%

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.05%
50-Day Moving Average	10.93
200-Day Moving Average	11.66
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	1

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 274.80 million and earned 17.77 million in profits. Earnings per share was 1.04.

Revenue	274.80M
Gross Profit	72.38M
Operating Income	14.03M
Pretax Income	31.40M
Net Income	17.77M
EBITDA	19.32M
EBIT	14.03M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 88.19 million in cash and 15.93 million in debt, with a net cash position of 72.26 million.

Cash & Cash Equivalents	88.19M
Total Debt	15.93M
Net Cash	72.26M
Net Cash Per Share	n/a
Equity (Book Value)	194.53M
Book Value Per Share	11.19
Working Capital	79.60M

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -1.14 million, giving a free cash flow of 7.25 million.

Operating Cash Flow	8.38M
Capital Expenditures	-1.14M
Free Cash Flow	7.25M
FCF Per Share	n/a

Margins

Gross margin is 26.34%, with operating and profit margins of 5.10% and 6.47%.

Gross Margin	26.34%
Operating Margin	5.10%
Pretax Margin	11.43%
Profit Margin	6.47%
EBITDA Margin	7.03%
EBIT Margin	5.10%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.57
Dividend Yield	5.56%
Dividend Growth (YoY)	5.62%
Years of Dividend Growth	3
Payout Ratio	53.16%
Buyback Yield	-0.18%
Shareholder Yield	5.38%
Earnings Yield	9.95%
FCF Yield	4.06%

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 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5