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ALCAR logo

Carmat ENXTPA:ALCAR Stock Report

Last Price

€2.46

Market Cap

€84.8m

7D

13.9%

1Y

-65.4%

Updated

25 Jun, 2024

Data

Company Financials +

ALCAR Stock Overview

Designs and develops total artificial heart for people suffering from end-stage biventricular heart failure in France and internationally.

ALCAR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Carmat SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carmat
Historical stock prices
Current Share Price€2.46
52 Week High€9.99
52 Week Low€1.81
Beta1.38
11 Month Change-18.00%
3 Month Change-38.96%
1 Year Change-65.40%
33 Year Change-90.06%
5 Year Change-87.31%
Change since IPO-88.87%

Recent News & Updates

Recent updates

Calculating The Intrinsic Value Of Carmat SA (EPA:ALCAR)

Apr 26
Calculating The Intrinsic Value Of Carmat SA (EPA:ALCAR)

Health Check: How Prudently Does Carmat (EPA:ALCAR) Use Debt?

Dec 15
Health Check: How Prudently Does Carmat (EPA:ALCAR) Use Debt?

Increases to Carmat SA's (EPA:ALCAR) CEO Compensation Might Cool off for now

May 05
Increases to Carmat SA's (EPA:ALCAR) CEO Compensation Might Cool off for now

Carmat (EPA:ALCAR) Is Carrying A Fair Bit Of Debt

Mar 02
Carmat (EPA:ALCAR) Is Carrying A Fair Bit Of Debt

Shareholder Returns

ALCARFR Medical EquipmentFR Market
7D13.9%1.1%1.5%
1Y-65.4%21.3%3.1%

Return vs Industry: ALCAR underperformed the French Medical Equipment industry which returned 21.3% over the past year.

Return vs Market: ALCAR underperformed the French Market which returned 3.1% over the past year.

Price Volatility

Is ALCAR's price volatile compared to industry and market?
ALCAR volatility
ALCAR Average Weekly Movement13.1%
Medical Equipment Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in FR Market9.4%
10% least volatile stocks in FR Market2.6%

Stable Share Price: ALCAR's share price has been volatile over the past 3 months.

Volatility Over Time: ALCAR's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
2008182Stephane Piatwww.carmatsa.com

Carmat SA designs and develops total artificial heart for people suffering from end-stage biventricular heart failure in France and internationally. Its product includes Aeson, an active implantable medical device intended to replace the ventricles of the native heart in patients suffering from advanced heart failure. The company was incorporated in 2008 and is headquartered in Vélizy-Villacoublay, France.

Carmat SA Fundamentals Summary

How do Carmat's earnings and revenue compare to its market cap?
ALCAR fundamental statistics
Market cap€84.75m
Earnings (TTM)-€53.87m
Revenue (TTM)€3.84m

22.1x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALCAR income statement (TTM)
Revenue€3.84m
Cost of Revenue€39.29m
Gross Profit-€35.45m
Other Expenses€18.42m
Earnings-€53.87m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Sep 11, 2024

Earnings per share (EPS)-1.56
Gross Margin-923.85%
Net Profit Margin-1,403.94%
Debt/Equity Ratio-214.0%

How did ALCAR perform over the long term?

See historical performance and comparison
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