France · Delayed Price · Currency is EUR EPA:CRAV Statistics
Total Valuation
EPA:CRAV has a market cap or net worth of EUR 1.03 billion.
| Market Cap | 1.03B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
EPA:CRAV has 7.38 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.20M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| 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 | -1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.44%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 205,780 |
| Profits Per Employee | 47,453 |
| Employee Count | 2,220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CRAV has paid 10.55 million in taxes.
| Income Tax | 10.55M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.25, so EPA:CRAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 146.60 |
| 200-Day Moving Average | 142.36 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 221 |
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 456.83 million and earned 105.35 million in profits. Earnings per share was 14.27.
| Revenue | 456.83M |
| Gross Profit | 456.83M |
| Operating Income | 115.90M |
| Pretax Income | 115.90M |
| Net Income | 105.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.27 |
Balance Sheet
The company has 412.03 million in cash and 527.37 million in debt, with a net cash position of -115.34 million or -15.63 per share.
| Cash & Cash Equivalents | 412.03M |
| Total Debt | 527.37M |
| Net Cash | -115.34M |
| Net Cash Per Share | -15.63 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 610.10 |
| Working Capital | -27.37B |
Cash Flow
In the last 12 months, operating cash flow was -364.28 million and capital expenditures -21.69 million, giving a free cash flow of -385.97 million.
| Operating Cash Flow | -364.28M |
| Capital Expenditures | -21.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -385.97M |
| FCF Per Share | -52.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.37% |
| Pretax Margin | 25.37% |
| Profit Margin | 23.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.86, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 3.86 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 9.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.39% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 10.20% |
| FCF Yield | -37.36% |
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
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 | 2 |