France · Delayed Price · Currency is EUR EPA:CRBP2 Statistics
Total Valuation
EPA:CRBP2 has a market cap or net worth of EUR 1.47 billion.
| Market Cap | 1.47B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
EPA:CRBP2 has 54.31 million shares outstanding.
| Current Share Class | 15.70M |
| Shares Outstanding | 54.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.31% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| 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 | -4.81 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 257,707 |
| Profits Per Employee | 85,023 |
| Employee Count | 2,570 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CRBP2 has paid 47.44 million in taxes.
| Income Tax | 47.44M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +57.93% in the last 52 weeks. The beta is 0.64, so EPA:CRBP2's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +57.93% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 8,312 |
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 662.31 million and earned 218.51 million in profits. Earnings per share was 5.66.
| Revenue | 662.31M |
| Gross Profit | 662.31M |
| Operating Income | 265.94M |
| Pretax Income | 265.94M |
| Net Income | 218.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 706.44 million in cash and 2.13 billion in debt, giving a net cash position of -1.43 billion or -26.26 per share.
| Cash & Cash Equivalents | 706.44M |
| Total Debt | 2.13B |
| Net Cash | -1.43B |
| Net Cash Per Share | -26.26 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 104.29 |
| Working Capital | -34.01B |
Cash Flow
In the last 12 months, operating cash flow was -431.27 million and capital expenditures -12.19 million, giving a free cash flow of -443.46 million.
| Operating Cash Flow | -431.27M |
| Capital Expenditures | -12.19M |
| Free Cash Flow | -443.46M |
| FCF Per Share | -8.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.15% |
| Pretax Margin | 40.15% |
| Profit Margin | 32.99% |
| 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 4.02%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -0.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 14.85% |
| FCF Yield | -30.13% |
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 | 1 |