Compagnie Chargeurs Invest (FRA:GET)

FRA:GET Statistics

Total Valuation

FRA:GET has a market cap or net worth of EUR 249.53 million. The enterprise value is 559.33 million.

Market Cap	249.53M
Enterprise Value	559.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	24.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.75%
Float	8.15M

Valuation Ratios

The trailing PE ratio is 99.81 and the forward PE ratio is 41.84.

PE Ratio	99.81
Forward PE	41.84
PS Ratio	0.34
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	37.24
P/OCF Ratio	11.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 83.48.

EV / Earnings	223.73
EV / Sales	0.77
EV / EBITDA	8.93
EV / EBIT	17.16
EV / FCF	83.48

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.60.

Current Ratio	1.30
Quick Ratio	0.85
Debt / Equity	1.60
Debt / EBITDA	6.70
Debt / FCF	62.97
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	279,808
Profits Per Employee	962
Employee Count	2,245
Asset Turnover	0.75
Inventory Turnover	3.75

Taxes

In the past 12 months, FRA:GET has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	57.95%

Stock Price Statistics

The stock price has increased by +3.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.32%
50-Day Moving Average	9.98
200-Day Moving Average	10.69
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	n/a

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, FRA:GET had revenue of EUR 727.50 million and earned 2.50 million in profits. Earnings per share was 0.10.

Revenue	727.50M
Gross Profit	207.40M
Operating Income	33.00M
Pretax Income	8.80M
Net Income	2.50M
EBITDA	51.40M
EBIT	33.00M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 114.40 million in cash and 421.90 million in debt, giving a net cash position of -307.50 million.

Cash & Cash Equivalents	114.40M
Total Debt	421.90M
Net Cash	-307.50M
Net Cash Per Share	n/a
Equity (Book Value)	263.40M
Book Value Per Share	10.83
Working Capital	90.70M

Cash Flow

In the last 12 months, operating cash flow was 21.80 million and capital expenditures -15.10 million, giving a free cash flow of 6.70 million.

Operating Cash Flow	21.80M
Capital Expenditures	-15.10M
Free Cash Flow	6.70M
FCF Per Share	n/a

Margins

Gross margin is 28.51%, with operating and profit margins of 4.54% and 0.34%.

Gross Margin	28.51%
Operating Margin	4.54%
Pretax Margin	1.21%
Profit Margin	0.34%
EBITDA Margin	7.07%
EBIT Margin	4.54%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.13
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.00%
Buyback Yield	-0.53%
Shareholder Yield	0.77%
Earnings Yield	1.00%
FCF Yield	2.69%

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	6