Carrefour Property Development

Carrefour Property Devel...: Company Financial Information

 Company name  Cardety SA    ISIN:  FR0010828137
 End of Fiscal Year:  31 December 2015    Founded Year: 

Carrefour Property Devel...

(at previous day's close)
Market Cap. 42.61 m
Shares In Issue 2.86 m
Prev. Close 14.48
PE Ratio 4.02  
Dividend Yield 10.50 %
EPS – basic 3.60 c
Dividend PS 1.52 c
Dividend Cover 2.37
Cash Flow PS -2.80 c
Return On Equity (ROE) 18.96 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 13.43 %
Net Debt 12.42 m
Gross Gearing 17.73 %
Quick Assets 2.97 m
Net Working Cap 70.03 m
Intangibles / Fixed Assets - %
Turnover PS 1.48 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS - c
Net Cash PS - c
Net Tangible Asset Value PS* 8.92 c
Net Asset Value PS 2,448.89 c
Spread 0.14 (0.94%)

Carrefour Property Devel... Balance Sheet (31 Dec 2015)

CARM:liab eqCARM:assets

Carrefour Property Devel... Share Price

Sample Period  High Low
1 week 13.76 15.02
4 weeks 13.76 15.58
12 weeks 13.38 16.20
1 year 11.68 16.40

Carrefour Property Devel... (5 years)

Carrefour Property Devel... Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 14.98 -0.08 -0.53 14.33 55,275.00 14.31
4 weeks 15.30 -0.40 -2.61 14.62 53,966.00 14.59
12 weeks 15.12 -0.22 -1.46 14.95 84,338.00 14.84
26 weeks 12.92 1.98 15.33 14.56 70,825.00 14.48
1 year 12.88 2.02 15.68 13.60 59,174.00 13.81
3 years 15.76 -0.86 -5.46 13.50 70,824.00 13.45
5 years 29.30 -14.40 -49.15 16.98 58,220.00 15.81

Carrefour Property Devel... Key Management Ratio

Carrefour Property Devel... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -0.92  
PE Ratio 4.02  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 10.50 %
Market-to-Book Ratio 0.59  
Price-to-Pre-Tax Profit PS 44,573.91  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -5.18  
Price-to-Sales PS 9.78  
Price-to-Net Tangible Asset Value PS 1.62  
Price-to-Cash PS -  
Net Working Capital PS 24.49  
Price Pct to Working Capital PS 0.59 %
Earnings Yield 0.25 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Carrefour Property Devel... Financial Ratios

(Leverage Ratios)
Debt Ratio 100.00 %
Debt-to-Equity Ratio 0.22  
Debt-to-Equity Ratio (excl. Intgbl) 0.22  
Debt-to-Equity Market Value 0.29  
Net Gearing 17.73 %
Net Gearing (excl. Intangibles) 17.73 %
Gross Gearing 17.73 %
Gross Gearing (excl. Intangibles) 17.73 %
Gearing Under 1 Year - %
Gearing Under 1 Year (excl. Intgbl) - %
Assets / Equity 1.22  
Cash / Equity -  
(Liquidity Ratios)
Net Working Capital to Total Assets 100.00 %
Current Ratio -  
Quick Ratio (Acid Test) -  
Liquidity Ratio -  
Cash & Equiv / Current Assets - %
(Solvency Ratios)
Enterprise Value 426.10 m
Sales -1.89  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 0.29  
Total Debt / Sales 2.93  
Total Debt / Pre-Tax Profit 1,336,490.85  
Total Debt 12.42 m
Total Debt / Net Current Assets 0.18 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Carrefour Property Devel... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 18.96 %
Return On Investment (ROI) - %
Dividend Payout Ratio 42.22 %
Plowback Ratio 57.78 %
Growth from Plowback Ratio 1,095.49 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Carrefour Property Devel... Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.52 31 Dec 2014 31 Dec 2015 1.52
Final EUR 1.34 31 Dec 2013 31 Dec 2014 1.34
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR - 31 Dec 2010 31 Dec 2011 -

Carrefour Property Devel... Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 2.29 100.00% 0.20 100.00% 6.96 100.00% 4.23 100.00% m
Pre Tax Profit 14.54 635.85% 9.35 4,744.67% 5.33 76.66% 9.29 219.41% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 3.82 4.27 1.29 3.60
Eps – Diluted 3.82 4.27 1.29 3.60
Dividends per Share - - 1.34 1.52

Carrefour Property Devel... Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
CARM:liab eqCARM:assets CARM:liab eqCARM:assets CARM:liab eqCARM:assets CARM:liab eqCARM:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets 56.29 89.00% 18.78 17.12% 61.29 84.60% 66.81 95.40% m
intangibles  Intangibles - -% - -% - -% - -% m
fixed investments  Fixed Investments 0.02 0.04% 0.02 0.02% 0.02 0.03% 0.26 0.36% m
current assets - other  Current Assets – Other 61.93 97.91% 103.08 93.98% 62.37 86.09% 66.81 95.40% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 1.30 2.05% 6.59 6.01% 3.23 4.46% 2.97 4.24% m
cash & securities  Cash & securities - -% - -% 6.82 9.42% - -% m
Other assets 5.01 7.91% 84.29 76.85% 1.05 1.45% - -% m
TOTAL 63.25 100.00% 109.68 100.00% 72.45 100.00% 70.03 100.00% m
LIABILITIES
creditors - short  Creditors – Short - -% - -% - -% - -% m
creditors - long  Creditors – Long 4.46 9.06% 2.31 3.81% 4.05 7.97% - -% m
TOTAL 14.06 28.58% 49.17 81.25% 21.57 42.39% 12.42 21.55% m
EQUITY
Minority Interest -49.19 -100.00% -60.52 -100.00% -50.88 -100.00% -57.62 -100.00% m
Capital Reserves 49.19 100.00% 60.52 100.00% 50.88 100.00% 57.62 100.00% m
TOTAL 49.19 100.00% 60.52 100.00% 50.88 100.00% 57.62 100.00% m

Carrefour Property Devel... Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF -2.55 13.65 7.34 -7.99
Investing CF -4.18 -26.81 34.82 0.35
Financial CF -0.00 -0.01 -15.94 -3.55
Net change CF -6.73 -13.17 26.22 -11.20

Carrefour Property Devel... Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees - - - -
Sales per employee - - - - m

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