France
· Delayed Price · Currency is EUR EPA:CRLA Statistics
Total Valuation
EPA:CRLA has a market cap or net worth of EUR 1.07 billion.
| Market Cap | 1.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
EPA:CRLA has 19.77 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.77M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| 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 | -0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.31%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 226,079 |
| Profits Per Employee | 69,523 |
| Employee Count | 2,595 |
| 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 +7.93% in the last 52 weeks. The beta is 0.91, so EPA:CRLA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +7.93% |
| 50-Day Moving Average | 59.78 |
| 200-Day Moving Average | 52.79 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 557 |
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 563.61 million and earned 173.32 million in profits. Earnings per share was 8.77.
| Revenue | 563.61M |
| Gross Profit | 563.61M |
| Operating Income | 199.57M |
| Pretax Income | 199.57M |
| Net Income | 173.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.77 |
Balance Sheet
The company has 583.96 million in cash and 476.13 million in debt, giving a net cash position of 107.83 million or 5.45 per share.
| Cash & Cash Equivalents | 583.96M |
| Total Debt | 476.13M |
| Net Cash | 107.83M |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 275.10 |
| Working Capital | -29.34B |
Cash Flow
In the last 12 months, operating cash flow was -752.11 million and capital expenditures -4.36 million, giving a free cash flow of -756.47 million.
| Operating Cash Flow | -752.11M |
| Capital Expenditures | -4.36M |
| Free Cash Flow | -756.47M |
| FCF Per Share | -38.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.41% |
| Pretax Margin | 35.41% |
| Profit Margin | 30.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 2.66 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -2.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.10% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 16.23% |
| FCF Yield | -70.86% |
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 |