France · Delayed Price · Currency is EUR Groupe CRIT Statistics
Total Valuation
Groupe CRIT has a market cap or net worth of EUR 509.85 million. The enterprise value is 388.66 million.
| Market Cap | 509.85M |
| Enterprise Value | 388.66M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Groupe CRIT has 10.53 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 10.53M |
| Shares Outstanding | 10.53M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 96.63% |
| Owned by Institutions (%) | 13.13% |
| Float | 353,410 |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 8.16.
| PE Ratio | 14.85 |
| Forward PE | 8.16 |
| PS Ratio | 0.15 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 3.32.
| EV / Earnings | 11.32 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 6.02 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.77 |
| Interest Coverage | 34.69 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 320,069 |
| Profits Per Employee | 3,229 |
| Employee Count | 10,628 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 939.78 |
Taxes
In the past 12 months, Groupe CRIT has paid 32.24 million in taxes.
| Income Tax | 32.24M |
| Effective Tax Rate | 46.06% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.53, so Groupe CRIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 51.75 |
| 200-Day Moving Average | 56.00 |
| Relative Strength Index (RSI) | 25.95 |
| Average Volume (20 Days) | 1,247 |
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 3.40 billion and earned 34.32 million in profits. Earnings per share was 3.26.
| Revenue | 3.40B |
| Gross Profit | 180.58M |
| Operating Income | 60.78M |
| Pretax Income | 70.01M |
| Net Income | 34.32M |
| EBITDA | 108.55M |
| EBIT | 60.78M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 341.09 million in cash and 207.33 million in debt, with a net cash position of 133.76 million or 12.70 per share.
| Cash & Cash Equivalents | 341.09M |
| Total Debt | 207.33M |
| Net Cash | 133.76M |
| Net Cash Per Share | 12.70 |
| Equity (Book Value) | 720.27M |
| Book Value Per Share | 67.19 |
| Working Capital | 244.60M |
Cash Flow
In the last 12 months, operating cash flow was 141.80 million and capital expenditures -24.70 million, giving a free cash flow of 117.10 million.
| Operating Cash Flow | 141.80M |
| Capital Expenditures | -24.70M |
| Depreciation & Amortization | 47.78M |
| Net Borrowing | -939,000 |
| Free Cash Flow | 117.10M |
| FCF Per Share | 11.12 |
Margins
Gross margin is 5.31%, with operating and profit margins of 1.79% and 1.01%.
| Gross Margin | 5.31% |
| Operating Margin | 1.79% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.01% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 1.79% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 186.43% |
| FCF Payout Ratio | 13.49% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 6.73% |
| FCF Yield | 22.97% |
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 |