Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Groupe Carnivor S.A. is a prominent player in the agribusiness sector, focusing on the production and distribution of meat products. As a company deeply embedded in the food processing industry, its primary function is to supply high-quality, processed meat products to both domestic and international markets. Groupe Carnivor operates along various stages of the meat production supply chain, from sourcing raw livestock to processing and packaging ready-to-consume products. This comprehensive involvement in the sector underscores its role as a critical link in the agribusiness ecosystem, impacting food security and agricultural economies. The company’s operations prominently influence related sectors such as farming, logistics, and retail distribution, thereby playing a significant role in food production and supply. It serves as a barometer for industry trends and consumer preferences in protein consumption, reflecting broader shifts in dietary habits and food safety standards. Situated in a global industry, Groupe Carnivor also faces complex challenges including regulatory compliance and sustainability, positioning it as a significant entity within the financial markets where it is listed.
Operating margin is thin at 1.18%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.5%, steady but not accelerating.
ROIC dropped from 20.73% to 5.46%, capital efficiency is deteriorating. Negative free cash flow of -€12M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€528M
▲ +3.5% YoY
Net Income (TTM)
€689K
▼ -45.1% YoY
Op. Margin
1.18%
▲ +0.2pp YoY
ROIC
5.46%
▼ -15.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€12M
▲ +8.4% YoY
Op. Cash Flow (TTM)
€5M
▲ +91.7% YoY
Net Debt
€87M
Cash & Equiv.
€4M
3Y CAGR: -14.0%
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