Compagnie Chargeurs Invest (EPA:CRI)

EPA:CRI Statistics

Total Valuation

EPA:CRI has a market cap or net worth of EUR 277.04 million. The enterprise value is 580.54 million.

Market Cap	277.04M
Enterprise Value	580.54M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

EPA:CRI has 24.13 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	24.13M
Shares Outstanding	24.13M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-6.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.81%
Float	8.15M

Valuation Ratios

The trailing PE ratio is 30.39 and the forward PE ratio is 15.66.

PE Ratio	30.39
Forward PE	15.66
PS Ratio	0.38
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	8.66
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 18.14.

EV / Earnings	79.53
EV / Sales	0.80
EV / EBITDA	9.50
EV / EBIT	18.14
EV / FCF	18.14

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	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is 1.36, so EPA:CRI's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-5.28%
50-Day Moving Average	11.06
200-Day Moving Average	10.97
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	3,473

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

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 -12.48 per share.

Cash & Cash Equivalents	123.00M
Total Debt	424.20M
Net Cash	-301.20M
Net Cash Per Share	-12.48
Equity (Book Value)	315.70M
Book Value Per Share	13.00
Working Capital	82.80M

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

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 1.13%.

Dividend Per Share	0.13
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.50%
Buyback Yield	0.43%
Shareholder Yield	1.56%
Earnings Yield	2.63%
FCF Yield	11.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7