France
· Delayed Price · Currency is EUR EPA:CRLA Statistics
Total Valuation
EPA:CRLA has a market cap or net worth of EUR 1.21 billion.
| Market Cap | 1.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
EPA:CRLA has 19.78 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.78M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.63%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 206,981 |
| Profits Per Employee | 65,735 |
| Employee Count | 2,769 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks. The beta is 1.04, so EPA:CRLA's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 59.83 |
| 200-Day Moving Average | 52.35 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 645 |
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:CRLA had revenue of EUR 573.13 million and earned 182.02 million in profits. Earnings per share was 9.20.
| Revenue | 573.13M |
| Gross Profit | 573.13M |
| Operating Income | 210.72M |
| Pretax Income | 210.08M |
| Net Income | 182.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.20 |
Balance Sheet
The company has 425.83 million in cash and 334.67 million in debt, giving a net cash position of 91.16 million or 4.61 per share.
| Cash & Cash Equivalents | 425.83M |
| Total Debt | 334.67M |
| Net Cash | 91.16M |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 264.37 |
| Working Capital | -28.85B |
Cash Flow
In the last 12 months, operating cash flow was -570.30 million and capital expenditures -6.29 million, giving a free cash flow of -576.60 million.
| Operating Cash Flow | -570.30M |
| Capital Expenditures | -6.29M |
| Free Cash Flow | -576.60M |
| FCF Per Share | -29.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.77% |
| Pretax Margin | 36.65% |
| Profit Margin | 31.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -2.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.27% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 15.09% |
| FCF Yield | -47.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |