Carbures Europe CAR

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Quantitative Equity Report | Release Date: 08 September 2014 | Reporting Currency: EUR | Trading Currency: EUR
Carbures Europe CAR
Last Close
Quantitative Fair Value Estimate
Market Cap (Mil)
Sector
Industry
23.96
21.90
360.5
p Industrials
Aerospace & Defense
Country of Domicile
ESP Spain
Price Versus Quantitative Fair Value
2010
2011
2012
2013
2014
2015
Sales/Share
Forecast Range
Forcasted Price
Dividend
Split
50
Quantitative Scores
40
Scores
All Rel Sector Rel Country
Quantitative Moat
Narrow
Valuation
Overvalued
Quantitative Uncertainty Very High
Financial Health
Moderate
80
16
53
30
77
22
50
24
30
61
20
39
25
Momentum:
—
Standard Deviation: 103.12
Quantitative Fair Value Estimate
20
Total Return
6.10
52-Wk
40.00
1.13
5-Yr
40.00
10
CAR
p
ESP
Undervalued
Fairly Valued
Overvalued
Valuation
Sector
Median
Country
Median
—
—
—
—
—
—
—
—
1.03
18.3
14.5
10.7
17.7
1.85
1.6
0.8
1.03
19.9
14.8
10.6
16.8
2.08
1.6
1.1
Current 5-Yr Avg
Sector
Median
Country
Median
10.5
4.5
440.1
8.8
2.5
274.4
Current 5-Yr Avg
Price/Quant Fair Value
Price/Earnings
Forward P/E
Price/Cash Flow
Price/Free Cash Flow
Dividend Yield %
Price/Book
Price/Sales
1.09
2,500.0
—
—
—
—
11.2
72.5
Profitability
Return on Equity %
Return on Assets %
Revenue/Employee (K)
0.9
0.4
67.1
—
—
—
Score
100
Quantitative Moat
80
60
40
20
0
2007
2008
2009
2010
2011
2012
2013
Financial Health
Current 5-Yr Avg
Distance to Default
Solvency Score
Assets/Equity
Long-Term Debt/Equity
2014
Sector
Median
Country
Median
0.6
495.1
1.8
0.2
0.6
653.3
2.6
0.4
0.4
—
2.4
0.1
—
—
4.5
—
1-Year
3-Year
5-Year
10-Year
52.1
—
—
—
4.3
283.4
40.4
—
—
—
—
74.7
—
—
—
—
—
39.8
—
—
—
—
—
25.6
Growth Per Share
Revenue %
Operating Income %
Earnings %
Dividends %
Book Value %
Stock Total Return %
—
—
—
—
—
—
678.6
663.1
83.2
77.6
—
—
—
—
-384.6
15.5
—
192.3
5.1
—
1,111.1
—
—
2,500.0
72.5
Total Return %
+/– Market (Morningstar World
Index)
Dividend Yield %
Price/Earnings
Price/Revenue
Undervalued
Fairly Valued
Overvalued
444
Monthly Volume (Thousand Shares)
Liquidity: Medium
Financials (Fiscal Year in K)
Revenue
% Change
2008
2009
2010
2011
2012
TTM
—
—
1,796
—
5,134
185.8
3,264
-36.4
4,965
52.1
4,965
0.0
—
—
—
-150
—
-482
482
—
315
-372
-177.1
-129
-112
—
132
-112
—
132
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
0.0
Operating Cash Flow
Capital Spending
Free Cash Flow
% Sales
—
—
—
—
—
—
—
—
—
-0.01
—
—
0.01
—
—
0.01
0.0
—
EPS
% Change
Free Cash Flow/Share
—
—
—
—
—
11,238
—
—
15,045
—
1.08
—
—
1.13
—
—
2.13
15,045
—
—
—
—
—
-51.6
-7.3
-26.8
0.27
7.1
30.3
4.7
6.1
0.76
6.0
-2.0
-0.7
-4.0
0.18
2.4
0.9
0.4
2.7
0.14
2.4
0.9
0.4
2.7
0.14
2.5
Profitability
Return on Equity %
Return on Assets %
Net Margin %
Asset Turnover
Financial Leverage
—
—
—
78.1
-8.3
—
44.8
9.4
—
67.0
-11.4
1,227
90.6
-2.3
1,097
90.6
-2.3
29,110
Gross Margin %
Operating Margin %
Long-Term Debt
—
—
933
0.8
1,145
2.1
12,132
0.5
16,938
0.4
32,109
0.4
Total Equity
Fixed Asset Turns
Semi-Annual Revenue & EPS
Revenue (K)
Mar
Jun
2013
— 14,439.0
2012
—
—
2011
—
—
2010
—
—
Earnings Per Share
2013
—
0.12
2012
—
—
2011
—
—
2010
—
—
Operating Income
% Change
Net Income
Dividends/Share
Book Value/Share
Shares Outstanding (K)
Revenue Growth Year On Year %
Sep
—
—
—
—
Dec
—
—
—
—
Total
—
4,965.3
3,263.9
5,133.7
—
—
—
—
—
—
—
—
—
0.01
-0.01
—
2009
2010
2011
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