France · Delayed Price · Currency is EUR Groupe CRIT Statistics
Total Valuation
Groupe CRIT has a market cap or net worth of EUR 621.61 million. The enterprise value is 512.09 million.
| Market Cap | 621.61M |
| Enterprise Value | 512.09M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 9.53 and the forward PE ratio is 10.39.
| PE Ratio | 9.53 |
| Forward PE | 10.39 |
| PS Ratio | 0.18 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 4.39.
| EV / Earnings | 7.85 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 5.20 |
| EV / FCF | 4.39 |
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 -9.79% in the last 52 weeks. The beta is 0.59, so Groupe CRIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 59.93 |
| 200-Day Moving Average | 63.03 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 767 |
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 10.17%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 10.17% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.89% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 13.21% |
| Earnings Yield | 10.50% |
| FCF Yield | 18.75% |
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 |