Chargeurs Statistics

Total Valuation

Chargeurs has a market cap or net worth of EUR 235.99 million. The enterprise value is 513.59 million.

Market Cap	235.99M
Enterprise Value	513.59M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Chargeurs has 23.50 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	n/a
Shares Outstanding	23.50M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.15%
Float	7.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.18
PS Ratio	0.36
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	16.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 35.67.

EV / Earnings	-125.27
EV / Sales	0.75
EV / EBITDA	9.76
EV / EBIT	18.54
EV / FCF	35.67

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.35.

Current Ratio	1.25
Quick Ratio	0.75
Debt / Equity	1.35
Debt / EBITDA	7.45
Debt / FCF	27.31
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	296,913
Profits Per Employee	-1,783
Employee Count	2,250
Asset Turnover	0.73
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks. The beta is 1.79, so Chargeurs's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+14.32%
50-Day Moving Average	10.67
200-Day Moving Average	11.30
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	9,134

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 682.90 million and -4.10 million in losses. Loss per share was -0.17.

Revenue	682.90M
Gross Profit	182.70M
Operating Income	27.90M
Pretax Income	-8.60M
Net Income	-4.10M
EBITDA	44.30M
EBIT	27.90M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 115.60 million in cash and 393.30 million in debt, giving a net cash position of -277.70 million or -11.81 per share.

Cash & Cash Equivalents	115.60M
Total Debt	393.30M
Net Cash	-277.70M
Net Cash Per Share	-11.81
Equity (Book Value)	292.10M
Book Value Per Share	11.75
Working Capital	81.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.50 million and capital expenditures -9.10 million, giving a free cash flow of 14.40 million.

Operating Cash Flow	23.50M
Capital Expenditures	-9.10M
Free Cash Flow	14.40M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of 4.09% and -0.60%.

Gross Margin	26.75%
Operating Margin	4.09%
Pretax Margin	-1.26%
Profit Margin	-0.60%
EBITDA Margin	6.49%
EBIT Margin	4.09%
FCF Margin	2.11%

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	n/a
Buyback Yield	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-1.67%
FCF Yield	6.10%

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