CAC Holdings Statistics

Total Valuation

CAC Holdings has a market cap or net worth of EUR 201.46 million. The enterprise value is 152.01 million.

Market Cap	201.46M
Enterprise Value	152.01M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	17.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.43M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.95
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.34
EV / Sales	0.49
EV / EBITDA	5.85
EV / EBIT	7.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.05.

Current Ratio	2.60
Quick Ratio	2.35
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	85.13

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	69,597
Profits Per Employee	3,496
Employee Count	4,653
Asset Turnover	1.05
Inventory Turnover	171.25

Taxes

In the past 12 months, CAC Holdings has paid 8.95 million in taxes.

Income Tax	8.95M
Effective Tax Rate	33.67%

Stock Price Statistics

The stock price has increased by +6.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.31%
50-Day Moving Average	12.30
200-Day Moving Average	11.35
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	6

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 323.83 million and earned 16.27 million in profits. Earnings per share was 0.95.

Revenue	323.83M
Gross Profit	84.72M
Operating Income	21.04M
Pretax Income	26.57M
Net Income	16.27M
EBITDA	26.95M
EBIT	21.04M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 65.51 million in cash and 11.09 million in debt, giving a net cash position of 54.42 million.

Cash & Cash Equivalents	65.51M
Total Debt	11.09M
Net Cash	54.42M
Net Cash Per Share	n/a
Equity (Book Value)	211.75M
Book Value Per Share	12.25
Working Capital	87.02M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.16%, with operating and profit margins of 6.50% and 5.02%.

Gross Margin	26.16%
Operating Margin	6.50%
Pretax Margin	8.20%
Profit Margin	5.02%
EBITDA Margin	8.32%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.54
Dividend Yield	4.55%
Dividend Growth (YoY)	5.79%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	4.34%
Earnings Yield	8.07%
FCF Yield	n/a

Dividend Details

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 3.63 and a Piotroski F-Score of 4.

Altman Z-Score	3.63
Piotroski F-Score	4