Full history for every metric is available with a Kvantra account
Carmat S.A. (ALCAR.PA)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 0 | 0 | 2 | 0 | 3 | 7 | 7 |
| Operating profit | €m | -49 | -67 | |||||
| Net profit | €m | -43 | -37 | -62 | -54 | -54 | -51 | -51 |
| EPS reported | € | -2.26 | -2.26 | |||||
| Operating cashflow per share | € | -1.90 | -1.90 | |||||
| Capex per share | € | 0.07 | 0.07 | |||||
| FCF per share | € | -1.97 | -1.97 | |||||
| Free cash flow | €m | -45 | -45 | |||||
| Net debt | €m | 53 | 53 | |||||
| Book value equity | €m | -51 | -51 | |||||
| Book value per share | € | -2.24 | -2.24 | |||||
| Number of shares | m | 22.78 | 22.78 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.49 | -0.12 | |||||
| P/S LTM | x | 3.55 | 0.91 | |||||
| P/FCF LTM | x | -0.55 | -0.14 | |||||
| EV/EBITDA LTM | x | -1.56 | -0.89 | |||||
| EV/Sales LTM | x | 11.13 | 8.48 | |||||
| Earnings Yield LTM | % | -206.98% | -2278.9% | |||||
| FCF Yield | % | -180.50% | -704.64% | |||||
| Quality | ||||||||
| ROE | % | 100.53% | 106.81% | |||||
| ROIC | % | -185.69% | -185.69% | |||||
| Operating margin | % | -702.86% | -702.86% | |||||
| Gross margin | % | -336.56% | -336.56% | |||||
| FCF/Sales | % | -640.33% | -640.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +145.79% | +145.79% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.78 | -0.78 | |||||
| Net Debt/EBITDA | x | -1.07 | -1.07 | |||||
| EBIT/Net interest | x | -15.38 | -15.38 | |||||
| Net debt/market cap | % | 213.82% | 834.71% | |||||
| Net debt/Equity | x | -1.04 | -1.04 | |||||
| Gross debt/equity | x | -1.13 | -1.13 | |||||
Company overview
Carmat SA specializes in engineering and creating a full artificial heart, specifically designed for individuals worldwide who are afflicted with severe, late-stage biventricular heart failure. The company commenced operations in 2008 and is based in Vélizy-Villacoublay, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Carmat S.A. (ALCAR.PA)
Carmat SA specializes in engineering and creating a full artificial heart, specifically designed for individuals worldwide who are afflicted with severe, late-stage biventricular heart failure. The company commenced operations in 2008 and is based in Vélizy-Villacoublay, France.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free