France
· Delayed Price · Currency is EUR EPA:CRBP2 Statistics
Total Valuation
EPA:CRBP2 has a market cap or net worth of EUR 1.11 billion.
| Market Cap | 1.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
EPA:CRBP2 has 54.60 million shares outstanding. The number of shares has increased by 41.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.60M |
| Shares Change (YoY) | +41.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.28% |
| Float | 15.60M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| 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 | -0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.85%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 243,108 |
| Profits Per Employee | 77,501 |
| Employee Count | 2,570 |
| 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 +11.57% in the last 52 weeks. The beta is 0.53, so EPA:CRBP2's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 6,295 |
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 624.79 million and earned 199.18 million in profits. Earnings per share was 3.65.
| Revenue | 624.79M |
| Gross Profit | 624.79M |
| Operating Income | 233.19M |
| Pretax Income | 233.19M |
| Net Income | 199.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 175.44 million in cash and 1.45 billion in debt, giving a net cash position of -1.28 billion or -23.37 per share.
| Cash & Cash Equivalents | 175.44M |
| Total Debt | 1.45B |
| Net Cash | -1.28B |
| Net Cash Per Share | -23.37 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 98.33 |
| Working Capital | -34.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -12.35 million, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -1.94B |
| Capital Expenditures | -12.35M |
| Free Cash Flow | -1.96B |
| FCF Per Share | -35.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.32% |
| Pretax Margin | 37.32% |
| Profit Margin | 31.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -0.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.53% |
| Buyback Yield | -41.42% |
| Shareholder Yield | -36.06% |
| Earnings Yield | 17.88% |
| FCF Yield | -175.70% |
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 |