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Fundamentals

CAR

CARAMONDANI BROS PUBL. (CR)

Price and Valuation

200720062005200420032002200120001999199819971996
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

200720062005200420032002200120001999199819971996
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

200720062005200420032002200120001999199819971996
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

200720062005200420032002200120001999199819971996
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

200720062005200420032002200120001999199819971996
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

200720062005200420032002200120001999199819971996
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

200720062005200420032002200120001999199819971996
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

200720062005200420032002200120001999199819971996
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