France · Delayed Price · Currency is EUR EPA:CRBP2 Statistics
Total Valuation
EPA:CRBP2 has a market cap or net worth of EUR 1.70 billion.
| Market Cap | 1.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
EPA:CRBP2 has 53.60 million shares outstanding. The number of shares has increased by 38.81% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 53.60M |
| Shares Change (YoY) | +38.81% |
| Shares Change (QoQ) | -22.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 14.98M |
Valuation Ratios
The trailing PE ratio is 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| 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 | -24.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.23%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 254,546 |
| Profits Per Employee | 86,543 |
| Employee Count | 3,050 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CRBP2 has paid 73.51 million in taxes.
| Income Tax | 73.51M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.29, so EPA:CRBP2's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 32.87 |
| Relative Strength Index (RSI) | 21.93 |
| Average Volume (20 Days) | 10,504 |
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 740.98 million and earned 251.93 million in profits. Earnings per share was 4.70.
| Revenue | 740.98M |
| Gross Profit | 740.98M |
| Operating Income | 325.36M |
| Pretax Income | 325.36M |
| Net Income | 251.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 439.67 million in cash and 1.89 billion in debt, with a net cash position of -1.45 billion or -27.04 per share.
| Cash & Cash Equivalents | 439.67M |
| Total Debt | 1.89B |
| Net Cash | -1.45B |
| Net Cash Per Share | -27.04 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 116.46 |
| Working Capital | -33.67B |
Cash Flow
In the last 12 months, operating cash flow was -64.95 million and capital expenditures -13.26 million, giving a free cash flow of -78.21 million.
| Operating Cash Flow | -64.95M |
| Capital Expenditures | -13.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -78.21M |
| FCF Per Share | -1.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.91% |
| Pretax Margin | 43.91% |
| Profit Margin | 34.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 5.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.81% |
| Shareholder Yield | -35.16% |
| Earnings Yield | 14.80% |
| FCF Yield | -4.60% |
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 |