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 |