Groupe CRIT SA (EPA:CEN)
France · Delayed Price · Currency is EUR Groupe CRIT Statistics
Total Valuation
Groupe CRIT has a market cap or net worth of EUR 644.78 million. The enterprise value is 542.96 million.
| Market Cap | 644.78M |
| Enterprise Value | 542.96M |
Important Dates
The next estimated earnings date is 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 -4.66% in one year.
| Current Share Class | 10.54M |
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 96.62% |
| Owned by Institutions (%) | 20.52% |
| Float | 354,938 |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 9.65.
| PE Ratio | 8.87 |
| Forward PE | 9.65 |
| PS Ratio | 0.21 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 5.35.
| EV / Earnings | 7.44 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.58 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.35 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.21 |
| Interest Coverage | 36.55 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 272,983 |
| Profits Per Employee | 6,380 |
| Employee Count | 11,444 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 958.53 |
Taxes
In the past 12 months, Groupe CRIT has paid 33.54 million in taxes.
| Income Tax | 33.54M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.61, so Groupe CRIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 63.82 |
| 200-Day Moving Average | 63.42 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 629 |
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 3.12 billion and earned 73.01 million in profits. Earnings per share was 6.90.
| Revenue | 3.12B |
| Gross Profit | 155.46M |
| Operating Income | 96.63M |
| Pretax Income | 108.96M |
| Net Income | 73.01M |
| EBITDA | 116.32M |
| EBIT | 96.63M |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 335.10 million in cash and 223.74 million in debt, giving a net cash position of 111.36 million or 10.57 per share.
| Cash & Cash Equivalents | 335.10M |
| Total Debt | 223.74M |
| Net Cash | 111.36M |
| Net Cash Per Share | 10.57 |
| Equity (Book Value) | 751.95M |
| Book Value Per Share | 70.46 |
| Working Capital | 270.68M |
Cash Flow
In the last 12 months, operating cash flow was 118.71 million and capital expenditures -17.30 million, giving a free cash flow of 101.41 million.
| Operating Cash Flow | 118.71M |
| Capital Expenditures | -17.30M |
| Free Cash Flow | 101.41M |
| FCF Per Share | 9.62 |
Margins
Gross margin is 4.98%, with operating and profit margins of 3.09% and 2.34%.
| Gross Margin | 4.98% |
| Operating Margin | 3.09% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.34% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.09% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.53% |
| Buyback Yield | 4.66% |
| Shareholder Yield | 14.46% |
| Earnings Yield | 11.32% |
| FCF Yield | 15.73% |
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 | 5 |