France
· Delayed Price · Currency is EUR EPA:CRAV Statistics
Total Valuation
EPA:CRAV has a market cap or net worth of EUR 734.56 million.
| Market Cap | 734.56M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
EPA:CRAV has 7.38 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.58% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.21%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 165,496 |
| Profits Per Employee | 34,445 |
| Employee Count | 2,485 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.45, so EPA:CRAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +24.07% |
| 50-Day Moving Average | 95.34 |
| 200-Day Moving Average | 84.98 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 288 |
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, EPA:CRAV had revenue of EUR 411.26 million and earned 85.60 million in profits. Earnings per share was 11.59.
| Revenue | 411.26M |
| Gross Profit | 411.26M |
| Operating Income | 89.91M |
| Pretax Income | 89.91M |
| Net Income | 85.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.59 |
Balance Sheet
The company has 429.47 million in cash and 754.28 million in debt, giving a net cash position of -324.81 million or -44.00 per share.
| Cash & Cash Equivalents | 429.47M |
| Total Debt | 754.28M |
| Net Cash | -324.81M |
| Net Cash Per Share | -44.00 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 539.91 |
| Working Capital | -27.50B |
Cash Flow
In the last 12 months, operating cash flow was 271.51 million and capital expenditures -41.71 million, giving a free cash flow of 229.80 million.
| Operating Cash Flow | 271.51M |
| Capital Expenditures | -41.71M |
| Free Cash Flow | 229.80M |
| FCF Per Share | 31.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.86% |
| Pretax Margin | 21.86% |
| Profit Margin | 20.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.88% |
Dividends & Yields
This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 3.53 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -4.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.52% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 11.65% |
| FCF Yield | 31.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |