France · Delayed Price · Currency is EUR EPA:CRI Statistics
Total Valuation
EPA:CRI has a market cap or net worth of EUR 199.64 million. The enterprise value is 534.74 million.
| Market Cap | 199.64M |
| Enterprise Value | 534.74M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
EPA:CRI has 24.11 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 24.11M |
| Shares Outstanding | 24.11M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.26% |
| Float | 8.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.46 |
| PS Ratio | 0.48 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 127.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.66 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 14.40 |
| Debt / FCF | -120.68 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -10.95% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -10.95% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 194,036 |
| Profits Per Employee | -11,096 |
| Employee Count | 2,163 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, EPA:CRI has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.38% in the last 52 weeks. The beta is 1.48, so EPA:CRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -20.38% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 7,730 |
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 419.70 million and -24.00 million in losses. Loss per share was -1.00.
| Revenue | 419.70M |
| Gross Profit | 124.30M |
| Operating Income | 4.10M |
| Pretax Income | -26.70M |
| Net Income | -24.00M |
| EBITDA | 20.00M |
| EBIT | 4.10M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 113.50 million in cash and 446.50 million in debt, with a net cash position of -333.00 million or -13.81 per share.
| Cash & Cash Equivalents | 113.50M |
| Total Debt | 446.50M |
| Net Cash | -333.00M |
| Net Cash Per Share | -13.81 |
| Equity (Book Value) | 245.20M |
| Book Value Per Share | 10.08 |
| Working Capital | 207.80M |
Cash Flow
In the last 12 months, operating cash flow was 21.60 million and capital expenditures -25.30 million, giving a free cash flow of -3.70 million.
| Operating Cash Flow | 21.60M |
| Capital Expenditures | -25.30M |
| Depreciation & Amortization | 15.90M |
| Net Borrowing | 18.70M |
| Free Cash Flow | -3.70M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 29.62%, with operating and profit margins of 0.98% and -5.72%.
| Gross Margin | 29.62% |
| Operating Margin | 0.98% |
| Pretax Margin | -6.36% |
| Profit Margin | -5.72% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 0.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -12.02% |
| FCF Yield | -1.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for EPA:CRI is 11.67, which is 40.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.67 |
| Price Target Difference | 40.94% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.56% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |