France
· Delayed Price · Currency is EUR EPA:CRLO Statistics
Total Valuation
EPA:CRLO has a market cap or net worth of EUR 563.16 million.
| Market Cap | 563.16M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
EPA:CRLO has 8.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | 995,520 |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 | -54.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.85%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 292,565 |
| Profits Per Employee | 58,785 |
| Employee Count | 1,323 |
| 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 +29.36% 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 | +29.36% |
| 50-Day Moving Average | 68.07 |
| 200-Day Moving Average | 59.98 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 394 |
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 387.06 million and earned 77.77 million in profits.
| Revenue | 387.06M |
| Gross Profit | 387.06M |
| Operating Income | 89.58M |
| Pretax Income | 90.80M |
| Net Income | 77.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 106.34 million in cash and 7.34 billion in debt, giving a net cash position of -7.23 billion or -892.49 per share.
| Cash & Cash Equivalents | 106.34M |
| Total Debt | 7.34B |
| Net Cash | -7.23B |
| Net Cash Per Share | -892.49 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | n/a |
| Working Capital | -4.82B |
Cash Flow
In the last 12 months, operating cash flow was -111.64 million and capital expenditures -22.43 million, giving a free cash flow of -134.07 million.
| Operating Cash Flow | -111.64M |
| Capital Expenditures | -22.43M |
| Free Cash Flow | -134.07M |
| FCF Per Share | -16.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.14% |
| Pretax Margin | 23.46% |
| Profit Margin | 20.09% |
| 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 4.07%.
| Dividend Per Share | 2.83 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 2.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 13.81% |
| FCF Yield | -23.81% |
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 | n/a |