CAC Holdings Statistics

Total Valuation

CAC Holdings has a market cap or net worth of EUR 222.32 million. The enterprise value is 153.53 million.

Market Cap	222.32M
Enterprise Value	153.53M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	17.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
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 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	6.49
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 4.48.

EV / Earnings	8.07
EV / Sales	0.49
EV / EBITDA	5.84
EV / EBIT	7.38
EV / FCF	4.48

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.

Current Ratio	2.41
Quick Ratio	2.22
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	0.37
Interest Coverage	94.31

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	68,742
Profits Per Employee	4,088
Employee Count	4,653
Asset Turnover	1.01
Inventory Turnover	102.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.30%
50-Day Moving Average	12.26
200-Day Moving Average	11.09
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	19

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 319.86 million and earned 19.02 million in profits. Earnings per share was 1.11.

Revenue	319.86M
Gross Profit	83.38M
Operating Income	20.86M
Pretax Income	28.79M
Net Income	19.02M
EBITDA	26.42M
EBIT	20.86M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 84.66 million in cash and 12.73 million in debt, giving a net cash position of 71.93 million.

Cash & Cash Equivalents	84.66M
Total Debt	12.73M
Net Cash	71.93M
Net Cash Per Share	n/a
Equity (Book Value)	231.69M
Book Value Per Share	13.44
Working Capital	90.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.10 million and capital expenditures -835,532, giving a free cash flow of 34.26 million.

Operating Cash Flow	35.10M
Capital Expenditures	-835,532
Free Cash Flow	34.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.07%, with operating and profit margins of 6.52% and 5.95%.

Gross Margin	26.07%
Operating Margin	6.52%
Pretax Margin	9.00%
Profit Margin	5.95%
EBITDA Margin	8.26%
EBIT Margin	6.52%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.54
Dividend Yield	4.07%
Dividend Growth (YoY)	5.79%
Years of Dividend Growth	2
Payout Ratio	45.19%
Buyback Yield	-0.22%
Shareholder Yield	3.85%
Earnings Yield	8.56%
FCF Yield	15.41%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a