France · Delayed Price · Currency is EUR Groupe CRIT Statistics
Total Valuation
Groupe CRIT has a market cap or net worth of EUR 585.70 million. The enterprise value is 493.96 million.
| Market Cap | 585.70M |
| Enterprise Value | 493.96M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Groupe CRIT has 10.53 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 10.53M |
| Shares Outstanding | 10.53M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 96.63% |
| Owned by Institutions (%) | 22.10% |
| Float | 353,410 |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 9.88.
| PE Ratio | 18.80 |
| Forward PE | 9.88 |
| PS Ratio | 0.17 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 6.38.
| EV / Earnings | 15.85 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 7.37 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.35 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.49 |
| Interest Coverage | 28.13 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 317,280 |
| Profits Per Employee | 2,932 |
| Employee Count | 10,628 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 953.54 |
Taxes
In the past 12 months, Groupe CRIT has paid 30.14 million in taxes.
| Income Tax | 30.14M |
| Effective Tax Rate | 46.70% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.50, so Groupe CRIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 56.91 |
| 200-Day Moving Average | 59.49 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 1,240 |
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 31.16 million in profits. Earnings per share was 2.96.
| Revenue | 3.37B |
| Gross Profit | 179.60M |
| Operating Income | 63.06M |
| Pretax Income | 64.54M |
| Net Income | 31.16M |
| EBITDA | 110.86M |
| EBIT | 63.06M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 296.50 million in cash and 192.99 million in debt, with a net cash position of 103.51 million or 9.83 per share.
| Cash & Cash Equivalents | 296.50M |
| Total Debt | 192.99M |
| Net Cash | 103.51M |
| Net Cash Per Share | 9.83 |
| Equity (Book Value) | 713.58M |
| Book Value Per Share | 66.64 |
| Working Capital | 262.73M |
Cash Flow
In the last 12 months, operating cash flow was 97.20 million and capital expenditures -19.77 million, giving a free cash flow of 77.43 million.
| Operating Cash Flow | 97.20M |
| Capital Expenditures | -19.77M |
| Depreciation & Amortization | 47.79M |
| Net Borrowing | -48.42M |
| Free Cash Flow | 77.43M |
| FCF Per Share | 7.35 |
Margins
Gross margin is 5.33%, with operating and profit margins of 1.87% and 0.92%.
| Gross Margin | 5.33% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 1.87% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.74% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 5.32% |
| FCF Yield | 13.22% |
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 | 8 |