Groupe Carnivor SA

As of December 31, 2025, Groupe Carnivor SA carries a market capitalization of 49.86M, placing it among publicly traded companies globally. Its enterprise value stands at 140.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Groupe Carnivor SA has 2.35M shares outstanding.

As of December 31, 2025, Groupe Carnivor SA trades at a trailing price-to-earnings ratio of 10.40. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.96.

As of December 31, 2025, Groupe Carnivor SA trades at an EV/EBITDA multiple of 7.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Groupe Carnivor SA trades at an EV/FCF ratio of 20.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 140.99M versus a market cap of 49.86M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Groupe Carnivor SA maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.02, indicating elevated leverage, while an interest coverage ratio of 4.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Groupe Carnivor SA posted a return on equity (ROE) of 9.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.83, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.75 indicates how many times Groupe Carnivor SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Groupe Carnivor SA recorded 2.60M in income tax expense. That works out to an effective tax rate of 33.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.73M, leaving 4.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Groupe Carnivor SA's stock has gained approximately 17.39% over the past 52 weeks. The 50-day moving average sits at 24.07, while the 200-day moving average is 19.89.

Over the twelve months ended December 31, 2025, Groupe Carnivor SA generated 595.69M in revenue and converted that into 4.80M in net income, yielding earnings per share of 2.18. EBITDA reached 19.48M, while operating income came in at 10.11M.

As of December 31, 2025, Groupe Carnivor SA holds 1.95M in cash and equivalents against 85.70M in total debt, resulting in a net debt position of 78.06M. Total book value stands at 52.13M, with working capital of 39.09M providing operational flexibility.

Groupe Carnivor SA produced 20.73M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -16.68M in capital expenditures, free cash flow totaled 4.05M - equivalent to 1.72 per share.

Over the twelve months ended December 31, 2025, Groupe Carnivor SA posted a gross margin of 20.37, reflecting its pricing power and cost economics. The operating margin of 1.70 and net profit margin of 0.80 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 8.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 29.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Groupe Carnivor SA shareholders.

As of December 31, 2025, Groupe Carnivor SA has an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.