CAC Holdings Statistics

Total Valuation

CAC Holdings has a market cap or net worth of EUR 212.29 million. The enterprise value is 144.30 million.

Market Cap	212.29M
Enterprise Value	144.30M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

Current Share Class	17.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.43M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.02
P/TBV Ratio	1.15
P/FCF Ratio	11.37
P/OCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 7.73.

EV / Earnings	7.23
EV / Sales	0.49
EV / EBITDA	5.65
EV / EBIT	7.30
EV / FCF	7.73

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.

Current Ratio	2.89
Quick Ratio	2.66
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	0.56
Interest Coverage	91.00

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	64,555
Profits Per Employee	4,291
Employee Count	4,653
Asset Turnover	0.98
Inventory Turnover	134.50

Taxes

In the past 12 months, CAC Holdings has paid 10.47 million in taxes.

Income Tax	10.47M
Effective Tax Rate	32.85%

Stock Price Statistics

The stock price has increased by +16.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.35%
50-Day Moving Average	11.76
200-Day Moving Average	11.51
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	9

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 300.38 million and earned 19.97 million in profits. Earnings per share was 1.17.

Revenue	300.38M
Gross Profit	80.09M
Operating Income	19.87M
Pretax Income	31.87M
Net Income	19.97M
EBITDA	25.74M
EBIT	19.87M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 82.11 million in cash and 10.47 million in debt, giving a net cash position of 71.64 million.

Cash & Cash Equivalents	82.11M
Total Debt	10.47M
Net Cash	71.64M
Net Cash Per Share	n/a
Equity (Book Value)	208.36M
Book Value Per Share	12.03
Working Capital	96.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.05 million and capital expenditures -1.38 million, giving a free cash flow of 18.67 million.

Operating Cash Flow	20.05M
Capital Expenditures	-1.38M
Free Cash Flow	18.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 6.62% and 6.65%.

Gross Margin	26.66%
Operating Margin	6.62%
Pretax Margin	10.61%
Profit Margin	6.65%
EBITDA Margin	8.57%
EBIT Margin	6.62%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.60
Dividend Yield	5.04%
Dividend Growth (YoY)	23.24%
Years of Dividend Growth	2
Payout Ratio	46.38%
Buyback Yield	-0.20%
Shareholder Yield	4.84%
Earnings Yield	9.41%
FCF Yield	8.80%

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 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6