France · Delayed Price · Currency is EUR EPA:CRLO Statistics
Total Valuation
EPA:CRLO has a market cap or net worth of EUR 644.88 million.
| Market Cap | 644.88M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
EPA:CRLO has 8.06 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 953,443 |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 953,443 |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.33%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 274,970 |
| Profits Per Employee | 49,745 |
| Employee Count | 1,424 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CRLO has paid 12.71 million in taxes.
| Income Tax | 12.71M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has decreased by -20.40% 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 | -20.40% |
| 50-Day Moving Average | 95.15 |
| 200-Day Moving Average | 102.39 |
| Relative Strength Index (RSI) | 17.49 |
| Average Volume (20 Days) | 322 |
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 391.56 million and earned 70.84 million in profits. Earnings per share was 8.79.
| Revenue | 391.56M |
| Gross Profit | 391.56M |
| Operating Income | 84.93M |
| Pretax Income | 83.54M |
| Net Income | 70.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.79 |
Balance Sheet
The company has 205.81 million in cash and 80.19 million in debt, with a net cash position of 125.62 million or 15.58 per share.
| Cash & Cash Equivalents | 205.81M |
| Total Debt | 80.19M |
| Net Cash | 125.62M |
| Net Cash Per Share | 15.58 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 390.87 |
| Working Capital | -11.94B |
Cash Flow
In the last 12 months, operating cash flow was -15.06 million and capital expenditures -30.68 million, giving a free cash flow of -45.74 million.
| Operating Cash Flow | -15.06M |
| Capital Expenditures | -30.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.41M |
| Free Cash Flow | -45.74M |
| FCF Per Share | -5.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.69% |
| Pretax Margin | 21.34% |
| Profit Margin | 18.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 10.85% |
| FCF Yield | -7.01% |
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 | 2 |