France · Delayed Price · Currency is EUR EPA:CRLA Statistics
Total Valuation
EPA:CRLA has a market cap or net worth of EUR 1.80 billion.
| Market Cap | 1.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
EPA:CRLA has 19.73 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.76M |
| Shares Outstanding | 19.73M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| 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 | -3.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.53%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 251,234 |
| Profits Per Employee | 84,120 |
| Employee Count | 2,622 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CRLA has paid 41.07 million in taxes.
| Income Tax | 41.07M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +12.30% in the last 52 weeks. The beta is 0.70, so EPA:CRLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +12.30% |
| 50-Day Moving Average | 92.45 |
| 200-Day Moving Average | 84.69 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 566 |
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 633.36 million and earned 212.07 million in profits. Earnings per share was 10.75.
| Revenue | 633.36M |
| Gross Profit | 633.36M |
| Operating Income | 253.20M |
| Pretax Income | 253.24M |
| Net Income | 212.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.75 |
Balance Sheet
The company has 495.38 million in cash and 283.70 million in debt, with a net cash position of 211.68 million or 10.73 per share.
| Cash & Cash Equivalents | 495.38M |
| Total Debt | 283.70M |
| Net Cash | 211.68M |
| Net Cash Per Share | 10.73 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 317.73 |
| Working Capital | -28.50B |
Cash Flow
In the last 12 months, operating cash flow was -23.86 million and capital expenditures -56.54 million, giving a free cash flow of -80.40 million.
| Operating Cash Flow | -23.86M |
| Capital Expenditures | -56.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.79M |
| Free Cash Flow | -80.40M |
| FCF Per Share | -4.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.98% |
| Pretax Margin | 39.98% |
| Profit Margin | 33.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.69, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 2.69 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.01% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 11.75% |
| FCF Yield | -4.45% |
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
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 | 2 |