Chargeurs Statistics

Total Valuation

Chargeurs has a market cap or net worth of EUR 259.96 million. The enterprise value is 537.56 million.

Market Cap	259.96M
Enterprise Value	537.56M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Chargeurs has 23.50 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	23.50M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-4.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.14%
Float	7.53M

Valuation Ratios

The trailing PE ratio is 36.87 and the forward PE ratio is 10.09.

PE Ratio	36.87
Forward PE	10.09
PS Ratio	0.37
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 18.04.

EV / Earnings	73.64
EV / Sales	0.74
EV / EBITDA	9.57
EV / EBIT	13.93
EV / FCF	18.04

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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	317,217
Profits Per Employee	3,174
Employee Count	2,600
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 decreased by -7.19% in the last 52 weeks. The beta is 1.73, so Chargeurs's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-7.19%
50-Day Moving Average	11.49
200-Day Moving Average	10.78
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	8,902

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, Chargeurs had revenue of EUR 729.60 million and earned 7.30 million in profits. Earnings per share was 0.30.

Revenue	729.60M
Gross Profit	206.80M
Operating Income	38.60M
Pretax Income	9.80M
Net Income	7.30M
EBITDA	56.20M
EBIT	38.60M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.60 million and capital expenditures -13.80 million, giving a free cash flow of 29.80 million.

Operating Cash Flow	43.60M
Capital Expenditures	-13.80M
Free Cash Flow	29.80M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 5.29% and 1.00%.

Gross Margin	28.34%
Operating Margin	5.29%
Pretax Margin	1.34%
Profit Margin	1.00%
EBITDA Margin	7.70%
EBIT Margin	5.29%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.13
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	0.48%
Earnings Yield	2.81%
FCF Yield	11.46%

Dividend Details

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	n/a