EPA:CRI Statistics

Total Valuation

EPA:CRI has a market cap or net worth of EUR 261.82 million. The enterprise value is 565.32 million.

Market Cap	261.82M
Enterprise Value	565.32M

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

EPA:CRI has 24.11 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	24.11M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-6.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.71%
Float	8.13M

Valuation Ratios

The trailing PE ratio is 28.75 and the forward PE ratio is 9.91.

PE Ratio	28.75
Forward PE	9.91
PS Ratio	0.36
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	8.18
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 17.67.

EV / Earnings	77.44
EV / Sales	0.77
EV / EBITDA	9.25
EV / EBIT	17.67
EV / FCF	17.67

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.34.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	1.34
Debt / EBITDA	6.90
Debt / FCF	13.26
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	324,989
Profits Per Employee	3,252
Employee Count	2,245
Asset Turnover	0.76
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.53% in the last 52 weeks. The beta is 1.73, so EPA:CRI's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-0.53%
50-Day Moving Average	11.56
200-Day Moving Average	10.84
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	6,457

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 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	32.40M
Pretax Income	6.90M
Net Income	7.30M
EBITDA	50.40M
EBIT	32.40M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 123.00 million in cash and 424.20 million in debt, giving a net cash position of -301.20 million or -12.49 per share.

Cash & Cash Equivalents	123.00M
Total Debt	424.20M
Net Cash	-301.20M
Net Cash Per Share	-12.49
Equity (Book Value)	315.70M
Book Value Per Share	13.00
Working Capital	82.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.60 million and capital expenditures -11.60 million, giving a free cash flow of 32.00 million.

Operating Cash Flow	43.60M
Capital Expenditures	-11.60M
Free Cash Flow	32.00M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 4.44% and 1.00%.

Gross Margin	28.34%
Operating Margin	4.44%
Pretax Margin	0.95%
Profit Margin	1.00%
EBITDA Margin	6.91%
EBIT Margin	4.44%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.13
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	1.63%
Earnings Yield	2.79%
FCF Yield	12.22%

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