Financials Carpinienne de Participations

Equities

CARP

FR0000064156

Corporate Financial Services

Real-time Euronext Paris 05:30:29 2023-08-21 am EDT 5-day change 1st Jan Change
6.3 EUR -.--% Intraday chart for Carpinienne de Participations -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.55 10.66 10.85 9.573 2.473 2.01
Enterprise Value (EV) 1 32.01 29.18 29.8 28.95 22.38 23.14
P/E ratio 21.3 x 17.3 x -25.3 x -0.63 x -0.16 x -1.63 x
Yield 4.39% - - - - -
Capitalization / Revenue - - - - 2,473,094,000 x -
EV / Revenue - - - - 22,378,094,000 x -
EV / EBITDA - -858,360,000 x -764,171,949 x - - -197,738,342 x
EV / FCF -121 x -136 x -112 x -112 x -68 x -30.4 x
FCF Yield -0.82% -0.73% -0.89% -0.9% -1.47% -3.29%
Price to Book 1.26 x 0.92 x 0.98 x -2.4 x -0.12 x -0.1 x
Nbr of stocks (in thousands) 319 319 319 319 319 319
Reference price 2 45.60 33.40 34.00 30.00 7.750 6.300
Announcement Date 4/12/19 4/30/20 3/1/21 4/26/22 4/26/23 4/22/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.001 -
EBITDA - -0.034 -0.039 - - -0.117
EBIT 1 -0.088 -0.089 -0.094 -0.09 -0.083 -0.119
Operating Margin - - - - -8,300% -
Earnings before Tax (EBT) 1 0.684 0.617 -0.429 -15.08 -15.91 -1.232
Net income 1 0.684 0.617 -0.429 -15.08 -15.91 -1.232
Net margin - - - - -1,591,200% -
EPS 2 2.143 1.934 -1.344 -47.27 -49.86 -3.861
Free Cash Flow 1 -0.2639 -0.2141 -0.2661 -0.2592 -0.329 -0.76
FCF margin - - - - -32,900% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.000 - - - - -
Announcement Date 4/12/19 4/30/20 3/1/21 4/26/22 4/26/23 4/22/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.5 18.5 19 19.4 19.9 21.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - -544.9 x -486 x - - -180.6 x
Free Cash Flow 1 -0.26 -0.21 -0.27 -0.26 -0.33 -0.76
ROE (net income / shareholders' equity) 5.94% 5.35% -3.79% -424% 133% 6.01%
ROA (Net income/ Total Assets) -0.19% -0.19% -0.19% -0.25% -0.66% -53.7%
Assets 1 -360.9 -329.4 221.4 6,139 2,410 2.294
Book Value Per Share 2 36.20 36.10 34.80 -12.50 -62.40 -66.20
Cash Flow per Share 2 0.0100 0.9400 0.6500 0.3500 0.6000 0.2400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/12/19 4/30/20 3/1/21 4/26/22 4/26/23 4/22/24
1EUR in Million2EUR
Estimates
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