Business Description
Carbon Group SA
ISIN : PLEKTRM00016
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.37 | |||||
Debt-to-Equity | -1.11 | |||||
Debt-to-EBITDA | 9.71 | |||||
Interest Coverage | 19.25 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -2.2 | |||||
Beneish M-Score | 12.79 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30 | |||||
3-Year Book Growth Rate | -59.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.99 | |||||
9-Day RSI | 33.76 | |||||
14-Day RSI | 38.27 | |||||
6-1 Month Momentum % | -18.57 | |||||
12-1 Month Momentum % | -18.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.25 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 19.38 | |||||
Days Sales Outstanding | 600.07 | |||||
Days Payable | 5454.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.92 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.57 | |||||
Operating Margin % | 8.37 | |||||
Net Margin % | 22.07 | |||||
FCF Margin % | 12.14 | |||||
ROE % | Neg. Equity | |||||
ROA % | 2.69 | |||||
ROIC % | 0.52 | |||||
3-Year ROIIC % | -145.9 | |||||
ROC (Joel Greenblatt) % | 1114.81 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.35 | |||||
PE Ratio without NRI | 72.5 | |||||
Price-to-Owner-Earnings | 145 | |||||
PS Ratio | 2.04 | |||||
Price-to-Free-Cash-Flow | 16.11 | |||||
Price-to-Operating-Cash-Flow | 16.11 | |||||
EV-to-EBIT | 16.66 | |||||
EV-to-EBITDA | 14.45 | |||||
EV-to-Revenue | 5.45 | |||||
EV-to-FCF | 46.39 | |||||
Earnings Yield (Greenblatt) % | 6 | |||||
FCF Yield % | 6.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Carbon Group SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.206 | ||
EPS (TTM) (€) | 0.008 | ||
Beta | 0 | ||
Volatility % | 48.54 | ||
14-Day RSI | 38.27 | ||
14-Day ATR (€) | 0.001211 | ||
20-Day SMA (€) | 0.05399 | ||
12-1 Month Momentum % | -18.57 | ||
52-Week Range (€) | 0.0066 - 0.0824 | ||
Shares Outstanding (Mil) | 6.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Carbon Group SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carbon Group SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Carbon Group SA Frequently Asked Questions
What is Carbon Group SA(FRA:9EK)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |