1. No category

Page 1 of 1
Quantitative Equity Report | Release: 28 Dec 2015, 23:00, GMT-06:00 | Reporting Currency: EUR | Trading Currency: EUR
Carbures Europe SA CAR
Last Close 28 Dec 2015
Quantitative Fair Value Est 28 Dec 2015
Market Cap 28 Dec 2015
Sector
Industry
0.80
1.00
49.4 Mil
p Industrials
Aerospace & Defense
Carbures Europe SA is engaged in the manufacturing &
engineering of composite structures. It designs & develops
products tailored to the demands of the aviation industry,
automotive & civil engineering sectors as well as provides
consulting services.
Quantitative Scores
Country of Domicile
Price Versus Quantitative Fair Value
2011
2012
2013
2014
2015
2016
Sales/Share
Forecast Range
Forcasted Price
Dividend
Split
Quantitative Fair Value Estimate
30
Total Return
24
Scores
All Rel Sector Rel Country
Quantitative Moat
None
Valuation
Undervalued
Quantitative Uncertainty Very High
Financial Health
Moderate
27
90
44
13
21
89
44
6
ESP Spain
18
22
90
30
3
Momentum:
—
Standard Deviation: 105.68
Liquidity: High
12
0.39
52-Wk
5.32
0.28
5-Yr
10.00
6
CAR
pESP
Undervalued
Fairly Valued
Overvalued
Source: Morningstar Equity Research
Valuation
Price/Quant Fair Value
Price/Earnings
Forward P/E
Price/Cash Flow
Price/Free Cash Flow
Dividend Yield %
Price/Book
Price/Sales
Current 5-Yr Avg
Sector
Median
Country
Median
0.80
—
— 1,012.3
—
—
—
—
—
—
—
—
6.8
3.5
0.7
17.8
0.90
17.2
14.4
9.8
16.8
2.33
1.6
0.8
0.91
17.1
13.2
8.8
14.6
2.74
1.5
1.1
Current 5-Yr Avg
Sector
Median
Country
Median
11.0
4.6
454.1
Profitability
Return on Equity %
Return on Assets %
Revenue/Employee (K)
-82.6
-14.2
88.0
-7.8
-2.3
146.0
Quantitative Moat
0.0
14.0
-62.6
-80.3
678.6
663.1
62.7
66.4
-85.0
-84.8
—
0.8
0.0
—
192.3
5.1
—
1,428.6
39.7
—
37.9
6.7
—
-2.1
0.7
Total Return %
+/– Market (Morningstar World
Index)
Dividend Yield %
Price/Earnings
Price/Revenue
Morningstar RatingQ
QQQQQ
QQQQ
QQQ
QQ
Q
2010
2011
2012
2013
2014
TTM
5,134
185.8
3,264
-36.4
4,965
52.1
19,989
302.6
58,394
192.1
66,785
14.4
Financials (Fiscal Year in K)
Revenue
% Change
482
—
315
-372
-177.1
-129
-112
—
132
-374
—
-1,234
-18,989
—
-19,334
-16,457
—
-24,108
Operating Income
% Change
Net Income
10.5
2.9
275.9
—
—
—
—
—
—
—
—
—
—
—
—
-4,368
-11,255
-15,623
-78.2
-9,178
-9,290
-18,468
-31.6
-9,178
-9,290
-18,468
-27.7
Operating Cash Flow
Capital Spending
Free Cash Flow
% Sales
Score
100
1.42
—
—
0.00
-100.2
—
0.00
—
—
-0.02
-1,031.6
—
-0.31
—
—
-0.39
—
-0.30
—
4.21
44,950
—
5.17
60,179
—
0.28
—
—
0.53
61,729
—
0.83
—
—
0.12
61,729
30.3
4.7
6.1
0.76
6.0
-2.0
-0.7
-4.0
0.18
2.4
0.9
0.4
2.7
0.14
2.4
-4.5
-1.6
-6.2
0.26
3.0
-66.5
-12.9
-33.1
0.39
9.1
-82.6
-14.2
-36.1
0.39
22.6
Profitability
Return on Equity %
Return on Assets %
Net Margin %
Asset Turnover
Financial Leverage
44.8
9.4
—
67.0
-11.4
1,227
90.6
-2.3
1,097
93.8
-1.9
11,927
65.6
-32.5
9,364
64.3
-24.6
—
Gross Margin %
Operating Margin %
Long-Term Debt
1,145
2.1
12,132
0.5
16,938
0.4
37,771
0.9
20,424
1.8
7,309
2.0
Total Equity
Fixed Asset Turns
80
EPS
% Change
Free Cash Flow/Share
Dividends/Share
Book Value/Share
Shares Outstanding (K)
60
40
20
0
2008
2009
2010
2011
2012
2013
2014
Financial Health
Current 5-Yr Avg
Distance to Default
Solvency Score
Assets/Equity
Long-Term Debt/Equity
0.2
943.9
9.1
0.5
—
—
4.6
0.2
2015
Sector
Median
Country
Median
0.6
490.8
1.8
0.2
0.6
628.2
2.7
0.3
Growth Per Share
Revenue %
Operating Income %
Earnings %
Dividends %
Book Value %
Stock Total Return %
1-Year
3-Year
5-Year
10-Year
192.1
—
—
—
-47.3
-85.0
161.5
—
—
—
7.0
23.0
100.6
—
—
—
-39.9
-6.5
—
—
—
—
—
-1.4
Semi-Annual Revenue & EPS
Revenue (K)
Mar
Jun
2015
— 28,619.0
2014
— 41,907.0
2013
— 14,439.0
2012
—
—
Earnings Per Share ()
2015
—
-0.20
2014
—
0.19
2013
—
0.03
2012
—
—
Revenue Growth Year On Year %
Sep
Dec
Total
—
—
—
— 16,487.0 58,394.0
— 5,550.0 19,989.0
—
— 4,965.3
—
—
—
—
—
-0.50
-0.05
—
—
-0.31
-0.02
0.00
190.2
197.1
-31.7
2011
2012
2013
© Morningstar 2015. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and
opinions presented herein do not constitute investment advice; are provided solely for informational purposes and therefore is not an offer to buy or sell a security; are not warranted to be correct, complete or accurate; and
are subject to change without notice. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, the information, data,
analyses or opinions or their use. The information herein may not be reproduced, in any manner without the prior written consent of Morningstar. Please see important disclosures at the end of this report.
2014
2015
®
ß