Business Description
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | -0.38 | |||||
Debt-to-Equity | -2.31 | |||||
Debt-to-EBITDA | -1.11 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.45 | |||||
Beneish M-Score | -4.25 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 15.5 | |||||
3-Year FCF Growth Rate | 8.6 | |||||
3-Year Book Growth Rate | -64.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.07 | |||||
9-Day RSI | 33.48 | |||||
14-Day RSI | 37.8 | |||||
6-1 Month Momentum % | 20.47 | |||||
12-1 Month Momentum % | -55.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 225.49 | |||||
Days Sales Outstanding | 107.8 | |||||
Days Payable | 82.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.6 | |||||
Shareholder Yield % | -29.5 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -3107.31 | |||||
Operating Margin % | -4755.7 | |||||
Net Margin % | -5845.59 | |||||
FCF Margin % | -6124.95 | |||||
ROA % | -70.68 | |||||
ROIC % | -177.86 | |||||
ROC (Joel Greenblatt) % | -243.01 | |||||
ROCE % | -89.97 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 92.19 | |||||
EV-to-EBIT | -2.55 | |||||
EV-to-EBITDA | -2.63 | |||||
EV-to-Forward-EBITDA | -3.64 | |||||
EV-to-Revenue | 143.77 | |||||
EV-to-Forward-Revenue | 3.22 | |||||
EV-to-FCF | -2.52 | |||||
Earnings Yield (Greenblatt) % | -39.25 | |||||
FCF Yield % | -56.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Carmat Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.93 | ||
EPS (TTM) (€) | -2.39 | ||
Beta | 1.49 | ||
Volatility % | 105.47 | ||
14-Day RSI | 37.8 | ||
14-Day ATR (€) | 0.137298 | ||
20-Day SMA (€) | 3.9245 | ||
12-1 Month Momentum % | -55.94 | ||
52-Week Range (€) | 3 - 9.99 | ||
Shares Outstanding (Mil) | 29.18 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carmat Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carmat Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Carmat Frequently Asked Questions
What is Carmat(XPAR:ALCAR)'s stock price today?
When is next earnings date of Carmat(XPAR:ALCAR)?
Does Carmat(XPAR:ALCAR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |