Groupe Carnivor S.A. | Small-cap | Consumer Defensive
€18.70
0.00%
| Groupe Carnivor S.A Stock Comparison:
Groupe Carnivor S.A vs Danone S.AGroupe Carnivor S.A vs L.D.C. S.AGroupe Carnivor S.A vs Fleury Michon S.AGroupe Carnivor S.A vs Smart Good ThingsGroupe Carnivor S.A vs Saint Jean GroupeGroupe Carnivor S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 552.4M
Total Liabilities 123.9M
Shareholders Equity 99.4M
Debt to Equity 1.25

Cash Flow Metrics

Revenue & Profitability Trend

Groupe Carnivor S.A Income Statement From 2020 to 2023

Metric20232022202220212020
Revenue i1.6M1.9M828.9M654.2M676.3M
Cost of Goods Sold i1.3M875.9K558.3M454.9M564.0M
Gross Profit i353.1K1.0M270.6M199.3M112.4M
Gross Margin % i21.8%53.8%32.6%30.5%16.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--46.4M31.2M36.6M
Other Operating Expenses i34.5K5.2K12.8M14.0M11.8M
Total Operating Expenses i34.5K5.2K59.2M45.2M48.4M
Operating Income i-1.9M-1.3M79.4M37.1M43.4M
Operating Margin % i-118.3%-69.8%9.6%5.7%6.4%
Non-Operating Items
Interest Income i37.5K173.9K138.0K112.0K87.0K
Interest Expense i457.4K608.4K2.3M2.2M2.5M
Other Non-Operating Income-----
Pre-tax Income i1.0M1.5M78.1M34.4M41.1M
Income Tax i-1.6M-1.2M18.7M9.7M14.1M
Effective Tax Rate % i-157.4%-84.0%24.0%28.1%34.3%
Net Income i2.6M2.7M59.4M24.7M27.0M
Net Margin % i162.2%142.9%7.2%3.8%4.0%
Key Metrics
EBITDA i3.6M2.1M104.8M65.9M66.8M
EPS (Basic) i---€1.25€1.36
EPS (Diluted) i---€1.25€1.36
Basic Shares Outstanding i---2000000020000000
Diluted Shares Outstanding i---2000000020000000

Income Statement Trend

Groupe Carnivor S.A Balance Sheet From 2020 to 2023

Metric20232022202220212020
Assets
Current Assets
Cash & Equivalents i170.4K209.1K159.1M120.9M91.5M
Short-term Investments i--210.0K703.0K421.0K
Accounts Receivable i8.4M7.1M195.8M154.7M157.2M
Inventory i-----
Other Current Assets--9.8M8.2M9.3M
Total Current Assets i23.2M23.6M425.5M344.1M310.2M
Non-Current Assets
Property, Plant & Equipment i1.4M243.4K530.0K469.0K443.0K
Goodwill i3585.1K105.8M98.7M104.2M
Intangible Assets i3585.1K-4.9M-1.2M4.0M
Long-term Investments-----
Other Non-Current Assets--3.0K--
Total Non-Current Assets i41.6M41.8M126.9M122.6M133.6M
Total Assets i64.8M65.4M552.4M466.6M443.8M
Liabilities
Current Liabilities
Accounts Payable i863.7K682.1K45.7M35.2M30.3M
Short-term Debt i1.5M2.6M25.1M30.1M38.1M
Current Portion of Long-term Debt-----
Other Current Liabilities--2.4M399.0K316.0K
Total Current Liabilities i2.4M3.3M73.1M65.7M68.7M
Non-Current Liabilities
Long-term Debt i894.8K050.8M52.0M54.4M
Deferred Tax Liabilities i4.4M4.9M---
Other Non-Current Liabilities8.7M8.3M---
Total Non-Current Liabilities i44.8M45.2M50.8M52.0M54.4M
Total Liabilities i47.2M48.6M123.9M117.7M123.1M
Equity
Common Stock i9.0M9.0M40.0M40.0M40.0M
Retained Earnings i7.6M6.9M59.4M24.9M27.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i17.6M16.9M99.4M64.9M67.2M
Key Metrics
Total Debt i2.4M2.6M75.9M82.1M92.5M
Working Capital i20.8M20.3M352.4M278.4M241.6M

Balance Sheet Composition

Groupe Carnivor S.A Cash Flow Statement

No cash flow data available.

Groupe Carnivor S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.70
Price to Sales 29.94

Profitability Ratios

Profit Margin 21.80%
Operating Margin 91.26%
Return on Equity 14.93%
Return on Assets 4.05%

Financial Health

Current Ratio 5.82
Debt to Equity 0.76

Per Share Data

EPS (TTM) €1.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlgrc48.5M16.70-14.93%21.80%0.76
Danone S.A 48.3B26.193.0311.71%6.73%95.50
L.D.C. S.A 3.1B12.491.3311.12%3.85%26.16
Fleury Michon S.A 103.7M7.310.497.40%5.92%106.78
Smart Good Things 80.5M6.67--830.87%187.53%0.00
Saint Jean Groupe 64.3M30.320.82-1.36%-0.88%78.41

Financial data is updated regularly. All figures are in the company's reporting currency.