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Groupe Carnivor MLGRC.PA · EUR

Consumer Staples · Euronext Paris · 🇫🇷 France

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27.00

—

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2021

Revenue

€358.9m

FY2014FY2021

Net income

€8.7m

FY2014FY2021

Free cash flow

€4.6m

FY2014FY2021

Shareholders' equity

€38.0m

FY2014FY2021

Income statement

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue€358.9m€254.8m€211.9m€178.0m€179.4m€183.3m€183.2m€217.5m
Gross profit€91.1m€64.0m€53.1m€52.1m€52.3m€55.7m€54.0m€64.6m
Operating income€15.3m€6.1m€1.9m€2.6m€700,000€4.1m€3.0m€9.8m
Net income€8.7m€3.3m€2.2m€500,000€1.6m€2.3m€1.0m€3.8m
Diluted earnings per share3.621.370.910.220.660.950.411.58

Balance sheet

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets€178.1m€177.8m€162.3m€161.8m€143.8m€147.0m€149.3m€148.6m
Cash and short-term investments€21.5m€15.5m€9.6m€14.2m€3.6m€3.4m€3.0m€4.3m
Total liabilities€140.1m€146.3m€133.7m€133.6m€113.9m€117.1m€120.9m€119.4m
Debt€70.3m€75.0m€69.9m€71.2m€60.1m€70.6m€72.3m€64.8m
Shareholders' equity€38.0m€31.5m€28.6m€28.2m€29.9m€29.9m€28.4m€29.3m
Shares outstanding2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations€12.4m€8.9m€2.6m€10.2m€7.6m€11.4m€70,000−€3.6m
Capital spending−€7.8m−€9.3m−€4.6m−€10.8m−€4.2m−€6.8m−€5.0m−€5.5m
Free cash flow€4.6m−€380,000−€1.9m−€540,000€3.4m€4.6m−€5.0m−€9.1m
Dividends paid−€1.9m—−€1.9m−€1.9m−€1.9m−€1.9m−€1.9m−€1.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue26.3%14.4%5.8%
Operating income80.5%30.1%14.9%
Net income159.1%30.5%23.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.3%25.9%27.0%27.7%
Operating margin3.5%2.6%2.2%2.2%
Net margin2.0%1.5%1.4%1.3%

Valuation history

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Price to earnings4.712.419.153.417.29.321.56.64.5102.8
Price to sales0.10.20.20.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 Feb 2023.

FY2021FY2020FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year0.800.800.800.800.800.800.810.59

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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