Groupe Carnivor SA

MLGRC · PA · Consumer Defensive / Packaged Foods

27.00EUR-6.00 (-18.18%)

Price History

Full chart

Market Stats

Previous Close33.00

Open27.00

Day Range27.00 – 27.00

52-Week Range17.40 – 36.40

Volume10

Market Cap63.51M

P/E (TTM)13.24

Forward P/E0.00

EPS2.04

Dividend Yield0.00%

50-Day Avg27.11

200-Day Avg25.63

About

Groupe Carnivor Société Anonyme processes, packages, and distributes meat products in France. The company offers beef, calf, lamb, pork, poultry, sausage, and offal; and fresh produce, including dairy, cold cuts, fresh pasta, and prepared meals. It also provides deli meats, cheeses, grocery items, condiments, fruits, and vegetables. The company was incorporated in 1994 and is based in Toulon, France.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. René Imbert
Employees0
HeadquartersMaison de la Boucherie, Toulon, France, 83200, France
Websitehttps://carnivor.fr

Leadership

Mr. René ImbertFounder, Chairman of the Board and Chief Executive Officer
Mr. Aline Da CostaChief Financial Officer

Financials

Income Statement

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.59M	84.52M	73.40M	74.07M	81.57M	103.60M	87.68M	91.93M	116.85M	206.97M	157.25M	177.47M	172.72M	217.48M	168.14M	174.67M	153.27M	155.84M	211.87M	254.83M	358.92M	392.92M	1.62M	528.12M	595.69M
Growth (%)	-	+571.54%	-13.16%	+0.91%	+10.13%	+27.01%	-15.37%	+4.85%	+27.11%	+77.13%	-24.02%	+12.86%	-2.68%	+25.92%	-22.69%	+3.88%	-12.25%	+1.67%	+35.95%	+20.28%	+40.84%	+9.47%	-99.59%	+32500.12%	+12.79%
Cost of Revenue	11.98M	64.05M	54.61M	54.21M	59.45M	60.99M	67.68M	71.18M	91.54M	186.62M	127.28M	145.30M	137.77M	133.08M	135.83M	139.98M	126.28M	128.00M	187.75M	221.99M	308.73M	351.15M	1.27M	421.74M	474.36M
Gross Profit	603.50K	20.47M	18.79M	19.86M	22.12M	19.61M	20.00M	20.75M	25.31M	20.35M	29.98M	32.17M	34.95M	34.91M	32.31M	34.69M	27.00M	27.84M	24.12M	32.84M	50.19M	41.77M	353.13K	106.39M	121.33M
Gross Margin	4.80%	24.22%	25.60%	26.81%	27.12%	18.93%	22.81%	22.57%	21.66%	9.83%	19.06%	18.13%	20.24%	16.05%	19.21%	19.86%	17.61%	17.87%	11.38%	12.89%	13.98%	10.63%	21.80%	20.14%	20.37%
Operating Expense	365.53K	16.38M	14.57M	15.08M	17.73M	16.75M	17.81M	18.40M	22.80M	19.19M	27.22M	28.73M	25.46M	25.20M	31.87M	30.55M	26.29M	25.56M	22.43M	27.27M	37.06M	36.51M	2.27M	100.16M	111.22M
Operating Income	237.97K	4.09M	4.21M	4.78M	4.39M	2.86M	2.19M	2.35M	2.51M	1.16M	2.76M	3.44M	9.49M	9.71M	434.81K	4.14M	705.00K	2.28M	1.69M	5.57M	13.12M	5.26M	-1.92M	6.22M	10.11M
Operating Margin	1.89%	4.84%	5.74%	6.45%	5.38%	2.76%	2.50%	2.56%	2.15%	0.56%	1.76%	1.94%	5.49%	4.46%	0.26%	2.37%	0.46%	1.46%	0.80%	2.19%	3.66%	1.34%	-118.34%	1.18%	1.70%
EBITDA	476.09K	5.29M	3.86M	4.49M	7.83M	6.56M	7.67M	8.00M	4.57M	7.71M	10.63M	13.40M	16.38M	19.66M	8.46M	12.14M	7.81M	5.07M	8.31M	11.16M	22.99M	13.40M	1.57M	14.60M	22.37M
EBITDA Margin	3.78%	6.26%	5.26%	6.06%	9.59%	6.33%	8.75%	8.70%	3.91%	3.72%	6.76%	7.55%	9.48%	9.04%	5.03%	6.95%	5.09%	3.25%	3.92%	4.38%	6.40%	3.41%	97.12%	2.76%	3.75%
Net Income	79.69K	2.10M	2.46M	2.87M	2.62M	2.01M	1.16M	1.25M	1.12M	980.35K	843.39K	227.63K	4.97M	2.94M	917.77K	2.19M	1.37M	437.75K	2.23M	3.33M	8.65M	1.75M	2.63M	743.00K	4.79M
Net Income Margin	0.63%	2.48%	3.35%	3.87%	3.21%	1.94%	1.33%	1.35%	0.95%	0.47%	0.54%	0.13%	2.88%	1.35%	0.55%	1.25%	0.89%	0.28%	1.05%	1.31%	2.41%	0.45%	162.23%	0.14%	0.80%
Interest Expense	44.31K	351.82K	-	73.55K	84.44K	665.76K	1.06M	1.16M	974.90K	1.07M	1.42M	2.37M	1.66M	2.02M	1.69M	1.91M	1.72M	1.68M	1.76M	1.46M	1.74M	1.48M	457.43K	4.66M	4.19M
Interest Expense % of Total Revenue	0.35%	0.42%	-	0.10%	0.10%	0.64%	1.21%	1.26%	0.83%	0.52%	0.90%	1.33%	0.96%	0.93%	1.00%	1.10%	1.12%	1.08%	0.83%	0.57%	0.48%	0.38%	28.24%	0.88%	0.70%

Balance Sheet

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.11M	26.98M	25.37M	27.80M	44.16M	55.54M	44.59M	48.00M	62.54M	123.76M	127.74M	161.01M	122.70M	114.78M	137.02M	140.08M	122.86M	141.66M	162.29M	177.79M	178.08M	202.39M	64.82M	226.53M	237.15M
Total Liabilities	2.54M	14.17M	13.17M	15.52M	25.72M	35.94M	30.00M	32.58M	46.85M	100.17M	111.48M	144.54M	101.99M	92.22M	110.96M	111.58M	97.31M	116.97M	130.26M	142.41M	132.84M	154.49M	47.22M	171.77M	177.64M
Total Equity	1.57M	12.81M	12.20M	12.28M	15.54M	15.13M	14.59M	15.43M	15.62M	21.96M	16.25M	16.47M	20.71M	22.63M	26.06M	28.49M	25.55M	24.69M	28.58M	31.52M	37.97M	39.61M	17.60M	47.46M	52.13M
Cash	942.31K	6.93M	5.53M	3.82M	3.46M	3.24M	2.81M	2.28M	2.51M	6.70M	7.36M	2.50M	2.71M	3.32M	2.75M	3.24M	3.08M	12.34M	4.07M	9.95M	17.48M	20.07M	170.37K	4.35M	1.95M
Total Debt	328.93K	1.50M	965.76K	2.65M	9.87M	18.63M	14.73M	16.53M	20.57M	53.29M	47.77M	73.83M	61.54M	50.05M	66.36M	67.18M	51.35M	62.34M	70.02M	75.09M	70.41M	87.85M	2.43M	91.52M	85.70M
Net Debt	-613.39K	-5.43M	-4.57M	-1.18M	4.81M	9.50M	11.92M	14.25M	18.06M	46.59M	40.41M	71.32M	58.83M	46.73M	63.60M	63.94M	48.27M	49.99M	65.95M	65.13M	52.93M	67.78M	2.26M	87.17M	83.75M

Cash Flow

Currency: EUR	2009-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.83M	10.04M	9.50M	-2.80M	64.24K	10.91M	6.47M	8.94M	3.16M	8.96M	12.38M	1.89M	3.29M	6.63M	20.73M
Investing Cash Flow	-6.27M	-37.47M	14.57M	19.82M	-3.48M	-5.47M	5.05M	-5.20M	-2.73M	-7.75M	3.06M	-17.47M	-13.73M	-19.75M	-15.81M
Financing Cash Flow	2.34M	19.96M	-21.70M	-14.78M	-1.28M	-4.96M	-9.07M	5.64M	-9.45M	7.80M	-6.86M	9.96M	4.86M	13.39M	-14.83M
Capital Expenditure	7.26M	36.75M	27.85M	4.26M	4.63M	6.53M	3.59M	9.41M	4.46M	8.86M	7.52M	16.82M	16.92M	19.11M	16.68M
Free Cash Flow	-3.42M	-26.72M	-18.36M	-7.05M	-4.57M	4.38M	2.88M	-472.77K	-1.30M	100.00K	4.86M	-14.93M	-13.63M	-12.47M	4.05M
Dividends Paid	1.00M	1.07M	1.06M	1.45M	1.73M	1.79M	1.61M	-	1.88M	-	1.88M	1.88M	1.88M	-	-
FCF to OCF	-89.27%	-266.14%	-193.26%	252.21%	-7114.31%	40.17%	44.52%	-5.29%	-41.25%	1.12%	39.23%	-788.07%	-413.66%	-188.16%	19.55%
Dividend Paid to FCF	-29.33%	-4.00%	-5.79%	-20.59%	-37.75%	40.87%	55.79%	-	-144.33%	-	38.76%	-12.61%	-13.81%	-	-

Key Statistics & Ratios

Market Cap63.51M

Enterprise Value147.26M

Trailing P/E13.24

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.11

Price / Book1.22

EPS2.04

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding2.35M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.80Feb 7, 2023

20211×

0.80Dec 13, 2021

20201×

0.80May 21, 2020

20181×

0.80Dec 27, 2018

20171×

0.80Dec 18, 2017

20161×

0.80Oct 17, 2016

20151×

0.80Dec 22, 2015

20141×

0.81Oct 29, 2014

20131×

0.59Sep 17, 2013

20121×

0.60Aug 23, 2012

20111×

0.60Aug 23, 2011

20101×

0.60Aug 24, 2010

20091×

0.60Aug 25, 2009

20081×

0.60Sep 11, 2008

20061×

0.60Jul 17, 2006

20051×

0.60Jul 15, 2005

20041×

0.69Jun 30, 2004

20031×

0.46Jun 16, 2003

20011×

0.23Jul 18, 2001