Chargeurs Statistics

Total Valuation

Chargeurs has a market cap or net worth of EUR 286.76 million. The enterprise value is 579.16 million.

Market Cap	286.76M
Enterprise Value	579.16M

Important Dates

The next estimated earnings date is Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Chargeurs has 23.50 million shares outstanding.

Shares Outstanding	23.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.76%
Float	7.53M

Valuation Ratios

The trailing PE ratio is 87.14 and the forward PE ratio is 23.24.

PE Ratio	87.14
Forward PE	23.24
PS Ratio	0.45
PB Ratio	1.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -19.63.

EV / Earnings	386.11
EV / Sales	0.89
EV / EBITDA	11.58
EV / EBIT	23.93
EV / FCF	-19.63

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 152.42.

Current Ratio	1.50
Quick Ratio	0.89
Debt / Equity	152.42
Debt / EBITDA	7.65
Debt / FCF	-13.04
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	290,311
Profits Per Employee	667
Employee Count	2,250
Asset Turnover	0.75
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.12% in the last 52 weeks. The beta is 1.77, so Chargeurs's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+9.12%
50-Day Moving Average	10.48
200-Day Moving Average	11.27
Relative Strength Index (RSI)	68.41
Average Volume (20 Days)	4,042

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 653.20 million and earned 1.50 million in profits. Earnings per share was 0.06.

Revenue	653.20M
Gross Profit	171.70M
Operating Income	24.50M
Pretax Income	-8.00M
Net Income	1.50M
EBITDA	42.10M
EBIT	24.50M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 92.20 million in cash and 384.70 million in debt, giving a net cash position of -292.50 million or -12.44 per share.

Cash & Cash Equivalents	92.20M
Total Debt	384.70M
Net Cash	-292.50M
Net Cash Per Share	-12.44
Equity (Book Value)	252.40M
Book Value Per Share	10.74
Working Capital	124.70M

Cash Flow

In the last 12 months, operating cash flow was -15.20 million and capital expenditures -14.30 million, giving a free cash flow of -29.50 million.

Operating Cash Flow	-15.20M
Capital Expenditures	-14.30M
Free Cash Flow	-29.50M
FCF Per Share	-1.26

Margins

Gross margin is 26.29%, with operating and profit margins of 3.75% and 0.23%.

Gross Margin	26.29%
Operating Margin	3.75%
Pretax Margin	-1.22%
Profit Margin	0.23%
EBITDA Margin	6.45%
EBIT Margin	3.75%
FCF Margin	-4.52%

Dividends & Yields

Chargeurs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	573.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.50%
FCF Yield	-10.29%

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