Groupe CRIT SA (EPA:CEN)

Groupe CRIT Statistics

Total Valuation

Groupe CRIT has a market cap or net worth of EUR 590.00 million. The enterprise value is 480.48 million.

Market Cap	590.00M
Enterprise Value	480.48M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Groupe CRIT has 10.54 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class	10.54M
Shares Outstanding	10.54M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	96.62%
Owned by Institutions (%)	20.41%
Float	354,938

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 9.86.

PE Ratio	9.04
Forward PE	9.86
PS Ratio	0.18
PB Ratio	0.85
P/TBV Ratio	1.83
P/FCF Ratio	5.06
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 4.12.

EV / Earnings	7.36
EV / Sales	0.14
EV / EBITDA	3.14
EV / EBIT	4.87
EV / FCF	4.12

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.28
Debt / EBITDA	1.28
Debt / FCF	1.67
Interest Coverage	29.88

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	294,335
Profits Per Employee	5,702
Employee Count	11,444
Asset Turnover	2.03
Inventory Turnover	989.10

Taxes

In the past 12 months, Groupe CRIT has paid 32.05 million in taxes.

Income Tax	32.05M
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.63, so Groupe CRIT's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-19.31%
50-Day Moving Average	60.61
200-Day Moving Average	62.94
Relative Strength Index (RSI)	26.54
Average Volume (20 Days)	997

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 3.37 billion and earned 65.25 million in profits. Earnings per share was 6.19.

Revenue	3.37B
Gross Profit	157.25M
Operating Income	97.47M
Pretax Income	99.08M
Net Income	65.25M
EBITDA	122.69M
EBIT	97.47M
Earnings Per Share (EPS)	6.19

Balance Sheet

The company has 313.96 million in cash and 194.83 million in debt, giving a net cash position of 119.13 million or 11.31 per share.

Cash & Cash Equivalents	313.96M
Total Debt	194.83M
Net Cash	119.13M
Net Cash Per Share	11.31
Equity (Book Value)	696.83M
Book Value Per Share	65.22
Working Capital	230.15M

Cash Flow

In the last 12 months, operating cash flow was 132.94 million and capital expenditures -16.37 million, giving a free cash flow of 116.57 million.

Operating Cash Flow	132.94M
Capital Expenditures	-16.37M
Free Cash Flow	116.57M
FCF Per Share	11.06

Margins

Gross margin is 4.67%, with operating and profit margins of 2.89% and 1.94%.

Gross Margin	4.67%
Operating Margin	2.89%
Pretax Margin	2.94%
Profit Margin	1.94%
EBITDA Margin	3.64%
EBIT Margin	2.89%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 10.71%.

Dividend Per Share	6.00
Dividend Yield	10.71%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	n/a
Payout Ratio	16.69%
Buyback Yield	3.04%
Shareholder Yield	13.75%
Earnings Yield	11.06%
FCF Yield	19.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6