XPARCARP
Market cap1mUSD
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,000 | |||||||||
Cost of revenue | 3 | 84 | 90 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3) | (83) | (90) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (15,384) | 328 | ||||||||
Tax Rate | ||||||||||
NOPAT | (3) | 15,301 | (418) | |||||||
Net income | (1,232) 133.33% | (528) -96.57% | (15,411) 1,917.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 21,200 | 20,095 | 19,490 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 21,125 | 19,896 | 5,025 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (115) | 77 | (86) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (9) | |||||||||
Cash from financing activities | ||||||||||
FCF | (10) | 15,302 | (416) | |||||||
Balance | ||||||||||
Cash | 75 | 190 | 113 | |||||||
Long term investments | 9 | 14,352 | ||||||||
Excess cash | 75 | 199 | 14,465 | |||||||
Stockholders' equity | (21,696) | (19,900) | (5,710) | |||||||
Invested Capital | 21,764 | 20,095 | 21,213 | |||||||
ROIC | 74.08% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 319 | 319 | 319 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 15,301 | 14,575 | ||||||||
EV/EBITDA | ||||||||||
Interest | 445 | 328 | ||||||||
Interest/NOPBT |