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CAC Holdings Corporation (DE:CB4)
FRANKFURT:CB4
Total Valuation
CAC Holdings Corporation has a market cap or net worth of €215.78M. The enterprise value is €16.85B.
Market Cap€215.78M
Enterprise Value€16.85B
Share Statistics
CAC Holdings Corporation has 20,541,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,541,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CAC Holdings Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee11.95M
Profits Per Employee710.58K
Employee Count4,357
Asset Turnover0.95
Inventory Turnover144.16
Valuation Ratios
The current PE Ratio of CAC Holdings Corporation is 9.11. CAC Holdings Corporation’s PEG ratio is 0.37.
PE Ratio9.11
PS Ratio0.59
PB Ratio0.75
Price to Fair Value0.75
Price to FCF5.06
Price to Operating Cash Flow4.94
PEG Ratio0.37
Income Statement
In the last 12 months, CAC Holdings Corporation had revenue of 52.06B and earned 3.10B in profits. Earnings per share was 181.38.
Revenue52.06B
Gross Profit13.57B
Operating Income3.39B
Pretax Income4.69B
Net Income3.10B
EBITDA4.30B
Earnings Per Share (EPS)181.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CAC Holdings Corporation pays an annual dividend of €0.309, resulting in a dividend yield of 4.55%
Dividend Per Share€0.309
Dividend Yield4.55%
Payout Ratio22.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change8.01%
50-Day Moving Average12.11
200-Day Moving Average10.77
Relative Strength Index (RSI)48.67
Average Volume (3m)2.00
Important Dates
CAC Holdings Corporation upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
CAC Holdings Corporation as a current ratio of 2.41, with Debt / Equity ratio of 5.54%
Current Ratio2.41
Quick Ratio2.39
Debt to Market Cap0.07
Net Debt to EBITDA-2.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CAC Holdings Corporation has paid 1.42B in taxes.
Income Tax1.42B
Effective Tax Rate0.30
Enterprise Valuation
CAC Holdings Corporation EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 3.12.
EV to Sales0.33
EV to EBITDA4.05
EV to Free Cash Flow3.12
EV to Operating Cash Flow3.05
Balance Sheet
CAC Holdings Corporation has €13.78B in cash and marketable securities with ¥2.07B in debt, giving a net cash position of -€11.71B billion.
Cash & Marketable Securities€13.78B
Total Debt¥2.07B
Net Cash-€11.71B
Net Cash Per Share-€569.97
Tangible Book Value Per Share€1.96K
Margins
Gross margin is 26.07%, with operating margin of 6.52%, and net profit margin of 5.95%.
Gross Margin26.07%
Operating Margin6.52%
Pretax Margin9.00%
Net Profit Margin5.95%
EBITDA Margin8.26%
EBIT Margin6.52%
Analyst Forecast
The average price target for CAC Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―