ALCAR.PA
Carmat SA [ALCAR.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALCAR.PA Stock Summary
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ALCAR.PA
ALCAR.PA Financial details
Company Rating
Neutral
Market Cap
277.47M
Income
-42.42M
Revenue
0
Book val./share
-1.12
Cash/share
1.25
Dividend
-
Dividend %
-
Employees
171
Optionable
No
Shortable
Yes
Earnings
15 Sep 2022
P/E
-3.3
Forward P/E
-
PEG
-1.16
P/S
-
P/B
961.02
P/C
8.64
P/FCF
-4.05
Quick Ratio
4.06
Current Ratio
6.29
Debt / Equity
-1.09
LT Debt / Equity
312.61
-
-
EPS (TTM)
-3.66
EPS next Y
-
EPS next Q
-
EPS this Y
-79.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
7.69%
SMA50
16.67%
SMA100
16.67%
Inst Own
-
Inst Trans
-
ROA
-52%
ROE
21827%
ROC
-0.61%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
19.67M
Shs Float
9.36M
-
-
-
-
Target Price
-
52W Range
8.14-23.6
52W High
-53.04%
52W Low
+35%
RSI
29
Rel Volume
25.02
Avg Volume
43.16K
Volume
1.08M
Perf Week
-24%
Perf Month
-16.99%
Perf Quarter
-0.18%
Perf Half Y
-13.04%
-
-
-
-
Beta
0.90762
-
-
Volatility
1.12%, 0.84%
Prev Close
-17.56%
Price
10.8
Change
-19.28%
ALCAR.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0.02 | |
| Net income per share | -3.24 | -4.5 | -3.38 | -2.85 | -0.59 | |
| Operating cash flow per share | -2.69 | -4.12 | -3.19 | -3.32 | -0.57 | |
| Free cash flow per share | -3.09 | -4.36 | -3.24 | -3.5 | -0.59 | |
| Cash per share | 6.73 | 2.73 | 4.4 | 2.77 | 0.37 | |
| Book value per share | 4.89 | 0.81 | 1.94 | -0.52 | -0.13 | |
| Tangible book value per share | 4.89 | 0.8 | 1.94 | -0.52 | -0.13 | |
| Share holders equity per share | 4.89 | 0.81 | 1.94 | -0.52 | -0.13 | |
| Interest debt per share | 0.47 | 0.6 | 1.44 | 3.2 | 0.53 | |
| Market cap | 196.21M | 214.22M | 229.39M | 346.29M | 1.74B | |
| Enterprise value | 139.2M | 193.57M | 190.3M | 349.25M | 1.76B | |
| P/E ratio | -6.71 | -5.13 | -5.38 | -9.37 | -28.18 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 745.69 | |
| POCF ratio | -8.08 | -5.61 | -5.7 | -8.05 | -28.98 | |
| PFCF ratio | -7.05 | -5.29 | -5.61 | -7.63 | -28.15 | |
| P/B Ratio | 4.44 | 28.63 | 9.38 | -51.78 | -128.68 | |
| PTB ratio | 4.44 | 28.63 | 9.38 | -51.78 | -128.68 | |
| EV to sales | 0 | 0 | 0 | 0 | 751.18 | |
| Enterprise value over EBITDA | -4.72 | -4.71 | -4.64 | -17.33 | -33.79 | |
| EV to operating cash flow | -5.73 | -5.07 | -4.73 | -8.12 | -29.19 | |
| EV to free cash flow | -5 | -4.78 | -4.65 | -7.7 | -28.36 | |
| Earnings yield | -0.15 | -0.19 | -0.19 | -0.11 | -0.04 | |
| Free cash flow yield | -0.14 | -0.19 | -0.18 | -0.13 | -0.04 | |
| Debt to equity | 0.08 | 0.62 | 0.67 | -5.81 | -3.83 | |
| Debt to assets | 0.37 | 0.8 | 0.62 | 1.11 | 1.2 | |
| Net debt to EBITDA | 1.94 | 0.5 | 0.95 | -0.15 | -0.25 | |
| Current ratio | 3.1 | 1.29 | 2.56 | 1.96 | 4.5 | |
| Interest coverage | -61.61 | -45.62 | -23.84 | -11.44 | -18.22 | |
| Income quality | 0.83 | 0.91 | 0.94 | 1.16 | 0.97 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.15 | 0.06 | 0.02 | 0.05 | 0.03 | |
| Capex to revenue | 0 | 0 | 0 | 0 | -0.75 | |
| Capex to depreciation | -2.31 | -1.4 | -0.42 | -0.26 | -0.21 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 18.89 | 9.04 | 12.14 | 5.75 | 1.31 | |
| ROIC | -0.64 | -3.26 | -1.02 | -0.88 | -1.09 | |
| Return on tangible assets | -0.42 | -1.14 | -0.66 | -0.62 | -0.9 | |
| Graham Net | 3.88 | -0.44 | 1.21 | -1.97 | -0.35 | |
| Working capital | 44.1M | 6.99M | 35.96M | 25.85M | 47.97M | |
| Tangible asset value | 44.08M | 7.39M | 24.44M | -6.71M | -13.64M | |
| Net current asset value | 39.4M | 1.34M | 18.86M | -13.66M | -20.96M | |
| Invested capital | 0.08 | 0.62 | 0.67 | -5.82 | -3.84 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 6.92M | 7.81M | 6.68M | 8.01M | 8.2M | |
| Average inventory | 0 | 0 | 0 | 9.9M | 12.12M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 97.14 | 90.62 | 68.95 | 119.77 | 71.44 | |
| Days of inventory on hand | 0 | 0 | 0 | 148.13 | 122.17 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 3.76 | 4.03 | 5.29 | 3.05 | 5.11 | |
| Inventory turnover | 0 | 0 | 0 | 2.46 | 2.99 | |
| ROE | -0.66 | -5.58 | -1.74 | 5.53 | 4.57 | |
| Capex per share | -0.39 | -0.25 | -0.05 | -0.18 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2019-06-30 for Q2
| Metric | History | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | -0.96 | -0.95 | -0.81 | -1.12 | -0.85 | |
| Operating cash flow per share | -0.94 | -0.88 | -0.67 | -1.03 | -0.8 | |
| Free cash flow per share | -0.95 | -0.93 | -0.77 | -1.09 | -0.81 | |
| Cash per share | 2.21 | 7.19 | 2.21 | 4.75 | 1.25 | |
| Book value per share | -1.07 | 4.64 | 0.57 | 3.16 | -1.12 | |
| Tangible book value per share | -1.12 | 4.61 | 0.56 | 3.15 | -1.12 | |
| Share holders equity per share | -1.07 | 4.64 | 0.57 | 3.16 | -1.12 | |
| Interest debt per share | 0.46 | 0.55 | 0.45 | 0.48 | 1.26 | |
| Market cap | 261.12M | 166.05M | 241.85M | 186.86M | 246.3M | |
| Enterprise value | 252.9M | 125.73M | 225.83M | 147.05M | 246.03M | |
| P/E ratio | -14.88 | -7.23 | -8.27 | -4.48 | -5.78 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | -60.77 | -31.25 | -39.85 | -19.58 | -24.48 | |
| PFCF ratio | -59.76 | -29.72 | -34.75 | -18.47 | -24.09 | |
| P/B Ratio | -53.49 | 5.93 | 46.63 | 6.38 | -17.43 | |
| PTB ratio | -53.49 | 5.93 | 46.63 | 6.38 | -17.43 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | -52.17 | -20.81 | -29.83 | -13.82 | -23.48 | |
| EV to operating cash flow | -58.86 | -23.66 | -37.21 | -15.41 | -24.45 | |
| EV to free cash flow | -57.87 | -22.5 | -32.45 | -14.54 | -24.07 | |
| Earnings yield | -0.02 | -0.03 | -0.03 | -0.06 | -0.04 | |
| Free cash flow yield | -0.02 | -0.03 | -0.03 | -0.05 | -0.04 | |
| Debt to equity | -0.37 | 0.1 | 0.75 | 0.14 | -1.09 | |
| Debt to assets | 1.35 | 0.42 | 0.81 | 0.47 | 1.54 | |
| Net debt to EBITDA | 1.7 | 6.67 | 2.12 | 3.74 | 0.03 | |
| Current ratio | 0.75 | 2.71 | 1.37 | 2.36 | 0.83 | |
| Interest coverage | -22.55 | -21.68 | -61.61 | -45.62 | -23.84 | |
| Income quality | 0.98 | 0.92 | 0.83 | 0.91 | 0.94 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.02 | 0.05 | 0.15 | 0.06 | 0.02 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.61 | -2.15 | -2.31 | -1.4 | -0.42 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.79 | 9.97 | 3.24 | 8.94 | 4.61 | |
| ROIC | 1.72 | -0.2 | -0.83 | -0.31 | -5.64 | |
| Return on tangible assets | -0.32 | -0.12 | -0.26 | -0.19 | -0.41 | |
| Graham Net | -1.9 | 3.79 | -0.32 | 2 | -1.95 | |
| Working capital | -4.21M | 29.86M | 6.87M | 28.25M | -4.09M | |
| Tangible asset value | -5.15M | 27.81M | 5.05M | 29.21M | -14.19M | |
| Net current asset value | -6.22M | 26.85M | 2.74M | 23.52M | -20.1M | |
| Invested capital | -0.39 | 0.11 | 0.75 | 0.14 | -1.09 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 5.42M | 5.82M | 6.28M | 6.97M | 7.79M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 65.83 | 65.2 | 68.75 | 65.13 | 91.42 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.37 | 1.38 | 1.31 | 1.38 | 0.98 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.9 | -0.21 | -1.41 | -0.36 | 0.75 | |
| Capex per share | -0.02 | -0.05 | -0.1 | -0.06 | -0.01 |
ALCAR.PA Frequently Asked Questions
What is Carmat SA stock symbol ?
Carmat SA is a FR stock , located in Velizy villacoublay of Ile-de-france and trading under the symbol ALCAR.PA
What is Carmat SA stock quote today ?
Carmat SA stock price is $10.8 today.
Is Carmat SA stock public?
Yes, Carmat SA is a publicly traded company.
Company Profile
- Volume Average 43.16K
- Market Capitalization 277.47M
- Employee 171
- CEO Mr. Stephane Piat
- Headquarters VELIZY VILLACOUBLAY,ILE-DE-FRANCE,FR
- IPO Date 2010-07-07
-
Website
https://www.carmatsa.com 
Carmat SA designs and develops total artificial heart for people suffering from end-stage biventricular heart failure in France and internationally. It The company was founded in 2008 and is headquartered in Vélizy-Villacoublay, France.
