Germany
· Delayed Price · Currency is EUR CAC Holdings Statistics
Total Valuation
CAC Holdings has a market cap or net worth of EUR 212.51 million. The enterprise value is 161.67 million.
| Market Cap | 212.51M |
| Enterprise Value | 161.67M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.94 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.73 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 4 |
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 |
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 |
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 26.16%, 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 4.33%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 5.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 7.66% |
| 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 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |