France · Delayed Price · Currency is EUR EPA:CRLO Statistics
Total Valuation
EPA:CRLO has a market cap or net worth of EUR 822.55 million.
| Market Cap | 822.55M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
EPA:CRLO has 8.10 million shares outstanding.
| Current Share Class | 996,451 |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | 996,451 |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.28 |
| 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 | -1.44 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7,690 |
| Profits Per Employee | 1,567 |
| Employee Count | 1,618 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CRLO has paid 14.91 million in taxes.
| Income Tax | 14.91M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +87.06% in the last 52 weeks. The beta is 0.60, so EPA:CRLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +87.06% |
| 50-Day Moving Average | 94.48 |
| 200-Day Moving Average | 75.98 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 1,602 |
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:CRLO had revenue of EUR 392.97 million and earned 80.08 million in profits. Earnings per share was 9.88.
| Revenue | 392.97M |
| Gross Profit | 392.97M |
| Operating Income | 93.42M |
| Pretax Income | 94.99M |
| Net Income | 80.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 287.51 million in cash and 146.26 million in debt, giving a net cash position of 141.24 million or 17.43 per share.
| Cash & Cash Equivalents | 287.51M |
| Total Debt | 146.26M |
| Net Cash | 141.24M |
| Net Cash Per Share | 17.43 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 361.74 |
| Working Capital | -11.98B |
Cash Flow
In the last 12 months, operating cash flow was -78.93 million and capital expenditures -22.44 million, giving a free cash flow of -101.37 million.
| Operating Cash Flow | -78.93M |
| Capital Expenditures | -22.44M |
| Free Cash Flow | -101.37M |
| FCF Per Share | -12.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.77% |
| Pretax Margin | 24.17% |
| Profit Margin | 20.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 2.83 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 2.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 9.74% |
| FCF Yield | -12.32% |
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 November 19, 1998. It was a forward split with a ratio of 1.10011.
| Last Split Date | Nov 19, 1998 |
| Split Type | Forward |
| Split Ratio | 1.10011 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |