Groupe CRIT Statistics

Total Valuation

Groupe CRIT has a market cap or net worth of EUR 642.78 million. The enterprise value is 593.03 million.

Market Cap	642.78M
Enterprise Value	593.03M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Groupe CRIT has 10.54 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	n/a
Shares Outstanding	10.54M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	71.04%
Owned by Institutions (%)	21.83%
Float	3.05M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 9.03.

PE Ratio	9.65
Forward PE	9.03
PS Ratio	0.25
PB Ratio	0.92
P/TBV Ratio	1.77
P/FCF Ratio	12.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 11.53.

EV / Earnings	8.64
EV / Sales	0.22
EV / EBITDA	4.36
EV / EBIT	6.34
EV / FCF	11.53

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.31.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	0.31
Debt / EBITDA	1.60
Debt / FCF	4.20
Interest Coverage	112.40

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	306,527
Profits Per Employee	7,817
Employee Count	8,784
Asset Turnover	1.74
Inventory Turnover	880.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.88, so Groupe CRIT's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-16.02%
50-Day Moving Average	65.74
200-Day Moving Average	67.42
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	879

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 2.69 billion and earned 68.66 million in profits. Earnings per share was 6.32.

Revenue	2.69B
Gross Profit	143.55M
Operating Income	91.95M
Pretax Income	105.92M
Net Income	68.66M
EBITDA	109.65M
EBIT	91.95M
Earnings Per Share (EPS)	6.32

Full Income Statement

Balance Sheet

The company has 274.79 million in cash and 215.97 million in debt, giving a net cash position of 58.82 million or 5.58 per share.

Cash & Cash Equivalents	274.79M
Total Debt	215.97M
Net Cash	58.82M
Net Cash Per Share	5.58
Equity (Book Value)	706.85M
Book Value Per Share	66.22
Working Capital	262.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.04 million and capital expenditures -19.60 million, giving a free cash flow of 51.43 million.

Operating Cash Flow	71.04M
Capital Expenditures	-19.60M
Free Cash Flow	51.43M
FCF Per Share	4.88

Full Cash Flow Statement

Margins

Gross margin is 5.33%, with operating and profit margins of 3.41% and 2.55%.

Gross Margin	5.33%
Operating Margin	3.41%
Pretax Margin	3.93%
Profit Margin	2.55%
EBITDA Margin	4.07%
EBIT Margin	3.41%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	1.00
Dividend Yield	1.64%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	2
Payout Ratio	57.02%
Buyback Yield	2.10%
Shareholder Yield	3.74%
Earnings Yield	10.36%
FCF Yield	8.00%

Dividend Details

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	n/a