Fundamentals
CAR
CARAMONDANI BROS PUBL. (CR)
Price and Valuation
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E | 4.68 | 6.35 | 26.57 | 5.72 | 43.91 | N/A | 17.87 | 6.75 | 5.91 | 5.23 | 9.21 | 14.94 |
Price to Sales | 0.35 | 0.37 | 0.46 | 0.37 | 0.40 | 0.51 | 0.43 | 0.48 | 0.43 | 0.63 | 0.73 | 0.80 |
Price to Operating Cash Flow Per Share | 4.96 | 4.06 | 11.56 | 4.63 | 27.91 | 8.59 | N/A | N/A | 8.72 | N/A | 3.84 | 11.73 |
Price to Book value | 0.52 | 0.75 | 0.82 | 0.82 | 1.01 | 1.12 | 0.98 | 0.95 | 0.98 | 1.81 | 2.54 | 3.29 |
Dividend Policy
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Yield (%) | 9.70 | 7.28 | 7.39 | 4.93 | N/A | N/A | 2.47 | 7.39 | 8.39 | 5.83 | 1.99 | 1.99 |
Av. Dividend per share (cents) | 8.54 | 6.41 | 6.50 | 4.34 | N/A | N/A | 2.17 | 6.50 | 7.38 | 5.13 | 1.75 | 1.75 |
Dividend Payout | 0.45 | 0.46 | 1.96 | 0.28 | N/A | N/A | 0.44 | 0.50 | 0.50 | 0.30 | 0.18 | 0.30 |
Dividend Cover | 2.20 | 2.16 | 0.51 | 3.54 | N/A | N/A | 2.27 | 2.01 | 2.02 | 3.28 | 5.47 | 3.37 |
Growth
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sustainable growth (%) | 6.68 | 6.92 | -3.26 | 11.17 | 2.54 | -14.90 | 3.36 | 7.79 | 9.33 | 24.46 | 22.64 | 15.55 |
EPS Growth (1 Yr) | 35.64 | 318.73 | -78.46 | 668.50 | 118.96 | -314.43 | -62.30 | -12.36 | -11.58 | 76.34 | 62.14 | N/A |
Dividend Growth (1Yr) | 33.23 | -1.38 | 49.77 | N/A | N/A | N/A | -66.62 | -11.92 | 43.86 | 193.14 | N/A | N/A |
Cashflow Growth (1yr) | -18.11 | 184.63 | -59.97 | 503.06 | -69.21 | 813.43 | 69.41 | -152.81 | 208.54 | -146.61 | 205.14 | N/A |
Profitability
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin (%) | 24.36 | 22.04 | 21.65 | 22.30 | 18.29 | 14.96 | 19.41 | 26.11 | 21.45 | 25.91 | 21.59 | 18.26 |
Net Profit Margin (%) | 10.76 | 8.43 | 4.26 | 9.40 | 3.36 | -3.51 | 5.18 | 11.98 | 12.97 | 16.70 | 13.02 | 8.58 |
Earnings Yield (%) | 21.37 | 15.75 | 3.76 | 17.47 | 2.28 | -11.99 | 5.59 | 14.83 | 16.93 | 19.13 | 10.85 | 6.69 |
Management Effectiveness
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 12.25 | 12.87 | 3.38 | 15.55 | 2.54 | -14.90 | 6.00 | 15.53 | 18.51 | 35.18 | 27.70 | 22.10 |
ROCE (%) | 14.91 | 15.73 | 6.79 | 19.38 | 8.17 | -7.39 | 10.25 | 20.54 | 25.73 | 41.30 | 40.21 | 29.78 |
Asset Turnover | 1.39 | 1.87 | 1.59 | 2.06 | 2.43 | 2.10 | 1.98 | 1.71 | 1.98 | 2.47 | 3.09 | 3.47 |
Efficiency
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 62,291.69 | N/A | € 48,905.87 | € 44,107.47 | € 45,740.89 |
Staff cost per employee (€) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | € 19,586.40 | N/A | € 14,954.46 | N/A | N/A |
Number οf employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 293 | N/A | 221 | 210 | 186 |
Financial Strength
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio | 2.07 | 1.97 | 1.80 | 1.63 | 1.45 | 1.45 | 1.76 | 2.30 | 1.86 | 1.38 | 1.56 | 1.17 |
Quick Ratio | 1.16 | 1.04 | 0.84 | 0.91 | 0.81 | 0.77 | 1.02 | 1.30 | 1.24 | 1.13 | 1.35 | 0.92 |
Interest Coverage | 9.93 | 7.77 | 2.69 | 6.01 | 2.54 | -1.57 | 2.79 | 6.97 | 9.77 | 29.83 | 12.83 | 9.59 |
Stock Days | 121.59 | 121.00 | 163.94 | 117.90 | 109.32 | 130.18 | 117.08 | 118.99 | 82.96 | 40.53 | 21.53 | 29.87 |
Debtor Days | 67.52 | 67.05 | 71.50 | 79.05 | 74.21 | 90.42 | 74.14 | 55.68 | 61.78 | 59.46 | 35.17 | 41.04 |
Creditor Days | 53.68 | 55.04 | 63.66 | 52.10 | 44.00 | 45.71 | 57.09 | 41.02 | 47.62 | 44.29 | 69.34 | 45.88 |
Working Capital Days | 135.430 | 133.010 | 171.780 | 144.850 | 139.530 | 174.890 | 134.130 | 133.650 | 97.120 | 55.700 | -12.640 | 25.030 |
Gearing Ratio - Basis 1 (%) | 1.17 | 5.81 | 7.56 | 1.67 | 0.97 | 2.43 | 3.83 | 5.25 | 6.53 | 5.10 | 8.82 | 13.78 |
Gearing Ratio - Basis 2 (%) | 1.15 | 5.49 | 7.03 | 1.64 | 0.96 | 2.37 | 3.69 | 4.99 | 6.13 | 4.85 | 8.11 | 12.11 |
Long term Debt (€) | € 179,615 | € 626,929 | € 741,606 | € 165,154 | € 76,935 | € 172,240 | € 314,774 | € 441,967 | € 464,220 | € 187,793 | € 234,011 | € 282,630 |
Total Debt (€) | € 3,011,321 | € 2,977,973 | € 4,021,526 | € 3,434,757 | € 4,435,503 | € 4,134,644 | € 4,205,567 | € 2,765,778 | € 2,105,066 | € 1,977,643 | € 280,818 | € 1,139,695 |
Per share
2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS - Av. (cents) | 18.80 | 13.86 | 3.31 | 15.37 | 2.00 | -10.55 | 4.92 | 13.05 | 14.89 | 16.84 | 9.55 | 5.89 |
EPS -Tot. (cents) | 18.80 | 13.86 | 3.31 | 15.37 | 2.00 | -10.55 | 4.92 | 13.05 | 13.12 | 12.92 | 7.33 | 4.52 |
Net Oper. Cash Flow per share (cents) | 17.74 | 21.67 | 7.61 | 19.02 | 3.15 | 10.24 | -1.44 | -4.69 | 10.09 | -10.67 | 22.89 | 7.50 |
Book Value per Share (cents) | 167.69 | 117.55 | 107.10 | 107.79 | 87.37 | 78.90 | 90.03 | 92.28 | 90.02 | 48.58 | 34.59 | 26.77 |
Equity Per Share (cents) | 153.54 | 107.71 | 97.91 | 98.84 | 78.83 | 70.79 | 81.99 | 84.01 | 80.46 | 47.85 | 34.47 | 26.65 |
Average number of shares | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 | 8,828,978 | 7,692,308 | 7,692,308 | 7,692,308 |
Total number of shares | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 | 10,023,477 |