Verney-Carron S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 17.74
Dividend & YieldN/A€ (N/A)
Beta 0.24
Market capitalization 4.84M
Operating cash flow N/A
ESG Scores unknown

Company description

Verney-Carron S.A. manufactures and sells shotguns and rifled weapons in France. The company was founded in 1820 and is based in Saint-Étienne, France. As of November 4, 2022, Verney-Carron S.A. operates as a subsidiary of Cybergun S.A..

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio0.49
Working Capital-0.51
Return On Equity-0.28
Debt To Equity0.27
Fixed Asset Ratio0
Fixed Interest Cover-11.17

Financial data

Financial Statements

Cashflow Statement 2017-12-31 2018-12-31 2021-02-28 2022-02-28
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income 675.89k -368.31k -1.84M -1.84M
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2017-12-31 2018-12-31 2021-02-28 2022-02-28
Research Development
Income Before Tax 469.85k -693.22k -2.06M -2.06M
Net Income 675.89k -368.31k -1.84M -1.84M
Selling General Administrative 4.35M 4.34M 4.75M 3.45M
Gross Profit 5.61M 4.11M 3.11M 3.11M
Ebit 651.49k -576.79k -1.48M -186.27k
Operating Income 651.49k -576.79k -1.48M -186.27k
Interest Expense -128.29k -110.26k -132.86k -132.86k
Income Tax Expense -206.03k -324.91k -211.34k -211.34k
Total Revenue 14M 11.41M 9.64M 9.64M
Cost Of Revenue 8.39M 7.31M 6.52M 6.52M
Total Other Income ExpenseNet -181.64k -116.43k -571.44k -1.87M
Net Income From Continuing Ops 675.89k -368.31k -1.84M -1.84M
Net Income Applicable To Common Shares 675.89k -368.31k -1.84M -1.84M

Balance Sheet Statement 2017-12-31 2018-12-31 2021-02-28 2022-02-28
Total Liabilities 6.68M 7.59M 8.26M 8.26M
Total Stockholder Equity 8.73M 8.13M 6.48M 6.48M
Other Current Liabilities 1.07M 685.22k
Total Assets 15.41M 15.72M 14.74M 14.74M
Common Stock 1.42M 1.42M 1.74M 1.74M
Other Current Assets 4 4 3
Retained Earnings 818.09k -226.11k -1.7M -1.7M
Treasury Stock 6.49M 6.93M 5.93M 5.93M
Cash 1.18M 37k 1.68M 1.68M
Total Current Liabilities 3.18M 6.55M 6.37M 6.37M
Other Stockholder Equity 6.49M 6.93M 5.93M 5.93M
Property, Plant, and Equipment 598.42k 684.32k 2.51M 2.51M
Total Current Assets 12.16M 11.3M 9.99M 9.99M
Net Tangible Assets 8.45M 7.87M 6.41M 6.41M
Net Receivables 2.14M 1.4M 1.27M 1.27M
Accounts Payable 2.1M 1.07M 630.64k 630.64k


Insider Transactions

Here are the insider transactions of stock shares related to Verney-Carron S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Verney-Carron S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Verney-Carron S.A.

Here is the result of two systematic investment strategies applied to Verney-Carron S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Verney-Carron S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Verney-Carron S.A.:

Verney-Carron S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %
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Momentum strategy results on Verney-Carron S.A.

This is the result of two momentum investment strategies applied to Verney-Carron S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Verney-Carron S.A.

The following chart shows all the entries opened by the momentum investment system on Verney-Carron S.A.:

Verney-Carron S.A. momentum entries
  • The first momentum investment strategy would give 66.28% of return on Verney-Carron S.A.. That represents 165.3€ of latent gain with 249.4€ of employed capital.
  • The second momentum investment strategy would give 0% of return on Verney-Carron S.A.. That represents 0.0€ of latent gain with 0.0€ of employed capital.
Performance at glance (1Q Momentum)

Performance

66.28 %

Latent gain

165.3 €

Invested capital

249.4 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Momentum equity curve on Verney-Carron S.A.

The following chart shows the equity curve of the two momentum strategies applied to Verney-Carron S.A.:

Verney-Carron S.A. momentum equity

Note: the dividends potentially given by Verney-Carron S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Verney-Carron S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Verney-Carron S.A. since the beginning:

Verney-Carron S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on Verney-Carron S.A.

Buy the dip entry openings on Verney-Carron S.A.

Verney-Carron S.A.

The performance achieved by the robo-advisor on Verney-Carron S.A. is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows Verney-Carron S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Verney-Carron S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to Verney-Carron S.A.

The following chart shows the result of the investment strategy applied to Verney-Carron S.A.:

Verney-Carron S.A.

Note: the dividends potentially given by Verney-Carron S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Verney-Carron S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Verney-Carron S.A.:

Verney-Carron S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Verney-Carron S.A.

In this section, I will compare the three previous investment strategies applied to Verney-Carron S.A..

Equity curve comparison on Verney-Carron S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Verney-Carron S.A. investment strategy comparison

Employed capital comparison on Verney-Carron S.A.

Verney-Carron S.A. investment comparison

Performance comparison on Verney-Carron S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0€ 0.0€ 0.0%
Momentum 1 quarter 66.28% 165.3€ 249.4€ 3314.0%
Momentum 2 quarters 0% 0.0€ 0.0€ -0.0%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Verney-Carron S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Verney-Carron S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Verney-Carron S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Verney-Carron S.A.
Country France
City Saint-Étienne
Address 54, Boulevard Thiers
Phone 33 4 77 79 15 00
Website www.verney-carron.com
FullTime employees 69
Industry Aerospace & Defense
Sector Industrials
Exchange XPAR
Ticker MLVER.XPAR
Market www.euronext.com

Verney-Carron S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown