Compagnie Chargeurs Invest (EPA:CRI)

EPA:CRI Statistics

Total Valuation

EPA:CRI has a market cap or net worth of EUR 273.18 million. The enterprise value is 582.98 million.

Market Cap	273.18M
Enterprise Value	582.98M

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

EPA:CRI has 24.13 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	24.13M
Shares Outstanding	24.13M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.81%
Float	8.15M

Valuation Ratios

The trailing PE ratio is 74.35 and the forward PE ratio is 16.06.

PE Ratio	74.35
Forward PE	16.06
PS Ratio	0.38
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	40.77
P/OCF Ratio	12.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 87.01.

EV / Earnings	233.19
EV / Sales	0.80
EV / EBITDA	9.31
EV / EBIT	17.88
EV / FCF	87.01

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.60.

Current Ratio	1.30
Quick Ratio	0.85
Debt / Equity	1.60
Debt / EBITDA	6.70
Debt / FCF	62.97
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	279,808
Profits Per Employee	962
Employee Count	2,245
Asset Turnover	0.75
Inventory Turnover	3.75

Taxes

In the past 12 months, EPA:CRI has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	57.95%

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks. The beta is 1.36, so EPA:CRI's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-1.91%
50-Day Moving Average	11.21
200-Day Moving Average	11.07
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	5,730

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:CRI had revenue of EUR 727.50 million and earned 2.50 million in profits. Earnings per share was 0.10.

Revenue	727.50M
Gross Profit	207.40M
Operating Income	33.00M
Pretax Income	8.80M
Net Income	2.50M
EBITDA	51.40M
EBIT	33.00M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 114.40 million in cash and 421.90 million in debt, giving a net cash position of -307.50 million or -12.74 per share.

Cash & Cash Equivalents	114.40M
Total Debt	421.90M
Net Cash	-307.50M
Net Cash Per Share	-12.74
Equity (Book Value)	263.40M
Book Value Per Share	10.83
Working Capital	90.70M

Cash Flow

In the last 12 months, operating cash flow was 21.80 million and capital expenditures -15.10 million, giving a free cash flow of 6.70 million.

Operating Cash Flow	21.80M
Capital Expenditures	-15.10M
Free Cash Flow	6.70M
FCF Per Share	0.28

Margins

Gross margin is 28.51%, with operating and profit margins of 4.54% and 0.34%.

Gross Margin	28.51%
Operating Margin	4.54%
Pretax Margin	1.21%
Profit Margin	0.34%
EBITDA Margin	7.07%
EBIT Margin	4.54%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.13
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.00%
Buyback Yield	-0.53%
Shareholder Yield	0.61%
Earnings Yield	0.92%
FCF Yield	2.45%

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

The last stock split was on June 4, 2002. It was a forward split with a ratio of 3.

Last Split Date	Jun 4, 2002
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	7