France
· Delayed Price · Currency is EUR 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 |