Cesar SA designs and manufactures costumes and masks in France. More Details
+ 1 more risk
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Cesar's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALCES is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: ALCES's weekly volatility has decreased from 17% to 11% over the past year, but is still higher than 75% of French stocks.
7 Day Return
1 Year Return
Return vs Industry: ALCES underperformed the French Leisure industry which returned 117.1% over the past year.
Return vs Market: ALCES underperformed the French Market which returned 39.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Cesar's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Cesar undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Cesar is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cesar has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is Cesar forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cesar has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Cesar performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ALCES is currently unprofitable.
Growing Profit Margin: ALCES is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ALCES's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare ALCES's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALCES is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (74.4%).
Return on Equity
High ROE: ALCES's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Cesar's financial position?
Financial Position Analysis
Short Term Liabilities: ALCES has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALCES has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALCES is debt free.
Reducing Debt: ALCES's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ALCES has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALCES has no debt, therefore coverage of interest payments is not a concern.
What is Cesar current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALCES's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALCES's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALCES's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALCES's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALCES's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Daniel Velasco serves as Chief Executive Officer and Chairman of the Board at Cesar SA (formerly known as César SA). Mr. Velasco is a sole Director of BISCALUX and President of SAS FESTIVEO. He serves ...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cesar SA's company bio, employee growth, exchange listings and data sources
- Name: Cesar SA
- Ticker: ALCES
- Exchange: ENXTPA
- Founded: 1842
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: €322.244k
- Shares outstanding: 2.30m
- Website: https://www.cesar-group.fr
Number of Employees
- Cesar SA
- ZI du Clos Bonnet
- 154 Boulevard Jean Moulin
- Pays de la Loire
Cesar SA designs and manufactures costumes and masks in France. The company was founded in 1842 and is based in Saumur, France.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/02 22:47|
|End of Day Share Price||2021/08/02 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.