France · Delayed Price · Currency is EUR EPA:CRLO Statistics
Total Valuation
EPA:CRLO has a market cap or net worth of EUR 766.43 million.
| Market Cap | 766.43M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
EPA:CRLO has 8.07 million shares outstanding.
| Current Share Class | 959,293 |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 959,293 |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| 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 | -161.99 |
| 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) | 0.72% |
| Revenue Per Employee | 249,082 |
| Profits Per Employee | 45,062 |
| Employee Count | 1,656 |
| 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 -2.05% in the last 52 weeks. The beta is 0.62, so EPA:CRLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 98.23 |
| 200-Day Moving Average | 102.99 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 451 |
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.
| 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) | n/a |
Balance Sheet
The company has 69.17 million in cash and 7.41 billion in debt, with a net cash position of -7.34 billion or -909.93 per share.
| Cash & Cash Equivalents | 69.17M |
| Total Debt | 7.41B |
| Net Cash | -7.34B |
| Net Cash Per Share | -909.93 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | n/a |
| Working Capital | -4.75B |
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 3.02%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 2.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 9.24% |
| FCF Yield | -5.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |