France
· Delayed Price · Currency is EUR EPA:CRBP2 Statistics
Total Valuation
EPA:CRBP2 has a market cap or net worth of EUR 1.18 billion.
| Market Cap | 1.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
EPA:CRBP2 has 55.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 55.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.52% |
| Float | 16.23M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| 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 | -1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 249,898 |
| Profits Per Employee | 79,460 |
| Employee Count | 2,505 |
| 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 +21.07% in the last 52 weeks. The beta is 0.58, so EPA:CRBP2's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.07% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 7,290 |
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:CRBP2 had revenue of EUR 626.00 million and earned 199.05 million in profits. Earnings per share was 5.16.
| Revenue | 626.00M |
| Gross Profit | 626.00M |
| Operating Income | 234.01M |
| Pretax Income | 234.01M |
| Net Income | 199.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 2.26 billion in cash and 1.74 billion in debt, giving a net cash position of 516.64 million or 9.35 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 1.74B |
| Net Cash | 516.64M |
| Net Cash Per Share | 9.35 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 90.06 |
| Working Capital | -33.92B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -15.72 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -15.72M |
| Free Cash Flow | -1.24B |
| FCF Per Share | -22.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.38% |
| Pretax Margin | 37.38% |
| Profit Margin | 31.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.14% |
| Earnings Yield | 16.81% |
| FCF Yield | -105.01% |
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 |