XPAR
CARP
Market cap2mUSD
Mar 08, Last price
5.80EUR
Name
Carpinienne de Participations SA
Chart & Performance
Profile
Carpinienne de Participations engages in the equity management business. It also holds 5.14% interests in Foncière Euris, which has a property portfolio that primarily consists of shopping malls. The company was founded in 1968 and is headquartered in Paris, France. Carpinienne de Participations is a subsidiary of Finatis Société Anonyme.
IPO date
Jun 07, 1996
Employees
0
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,000 | ||||||||
Cost of revenue | 3 | 84 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3) | (83) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (15,384) | ||||||||
Tax Rate | |||||||||
NOPAT | (3) | 15,301 | |||||||
Net income | (1,232) 133.33% | (528) -96.57% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 21,200 | 20,095 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 21,125 | 19,896 | |||||||
Cash flow | |||||||||
Cash from operating activities | (115) | 77 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | (10) | 15,302 | |||||||
Balance | |||||||||
Cash | 75 | 190 | |||||||
Long term investments | 9 | ||||||||
Excess cash | 75 | 199 | |||||||
Stockholders' equity | (21,696) | (19,900) | |||||||
Invested Capital | 21,764 | 20,095 | |||||||
ROIC | 74.08% | ||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 319 | 319 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 15,301 | ||||||||
EV/EBITDA | |||||||||
Interest | 445 | ||||||||
Interest/NOPBT |