Groupe CRIT Statistics
Total Valuation
Groupe CRIT has a market cap or net worth of EUR 659.62 million. The enterprise value is 339.35 million.
Market Cap | 659.62M |
Enterprise Value | 339.35M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Groupe CRIT has 10.54 million shares outstanding.
Shares Outstanding | 10.54M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 71.06% |
Owned by Institutions (%) | 22.41% |
Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 8.92.
PE Ratio | 9.54 |
Forward PE | 8.92 |
PS Ratio | 0.27 |
PB Ratio | 0.92 |
P/FCF Ratio | 6.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 3.54.
EV / Earnings | 4.66 |
EV / Sales | 0.13 |
EV / EBITDA | 2.48 |
EV / EBIT | 3.48 |
EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 19.15.
Current Ratio | 1.76 |
Quick Ratio | 1.74 |
Debt / Equity | 19.15 |
Debt / EBITDA | 1.07 |
Debt / FCF | 1.52 |
Interest Coverage | 654.91 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE) | 10.10% |
Return on Assets (ROA) | 4.32% |
Return on Capital (ROIC) | 6.84% |
Revenue Per Employee | 288,718 |
Profits Per Employee | 8,290 |
Employee Count | 8,784 |
Asset Turnover | 1.81 |
Inventory Turnover | 935.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.86, so Groupe CRIT's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -12.81% |
50-Day Moving Average | 63.99 |
200-Day Moving Average | 70.46 |
Relative Strength Index (RSI) | 46.17 |
Average Volume (20 Days) | 336 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Groupe CRIT had revenue of EUR 2.54 billion and earned 72.82 million in profits. Earnings per share was 6.56.
Revenue | 2.54B |
Gross Profit | 137.62M |
Operating Income | 96.93M |
Pretax Income | 109.06M |
Net Income | 72.82M |
EBITDA | 111.23M |
EBIT | 96.93M |
Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has 473.80 million in cash and 145.80 million in debt, giving a net cash position of 328.01 million or 31.13 per share.
Cash & Cash Equivalents | 473.80M |
Total Debt | 145.80M |
Net Cash | 328.01M |
Net Cash Per Share | 31.13 |
Equity (Book Value) | 761.51M |
Book Value Per Share | 67.88 |
Working Capital | 440.99M |
Cash Flow
In the last 12 months, operating cash flow was 111.75 million and capital expenditures -15.80 million, giving a free cash flow of 95.95 million.
Operating Cash Flow | 111.75M |
Capital Expenditures | -15.80M |
Free Cash Flow | 95.95M |
FCF Per Share | 9.11 |
Margins
Gross margin is 5.43%, with operating and profit margins of 3.82% and 2.87%.
Gross Margin | 5.43% |
Operating Margin | 3.82% |
Pretax Margin | 4.30% |
Profit Margin | 2.87% |
EBITDA Margin | 4.39% |
EBIT Margin | 3.82% |
FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.12% |
Buyback Yield | n/a |
Shareholder Yield | 1.60% |
Earnings Yield | 10.48% |
FCF Yield | 14.55% |
Stock Splits
The last stock split was on March 12, 2001. It was a forward split with a ratio of 5.
Last Split Date | Mar 12, 2001 |
Split Type | Forward |
Split Ratio | 5 |