Groupe CRIT SA (LON:0DZJ)

Groupe CRIT Statistics

Total Valuation

Groupe CRIT has a market cap or net worth of GBP 591.06 million. The enterprise value is 495.65 million.

Market Cap	591.06M
Enterprise Value	495.65M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	10.54M
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	96.62%
Owned by Institutions (%)	22.25%
Float	354,938

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 11.37.

PE Ratio	10.57
Forward PE	11.37
PS Ratio	0.20
PB Ratio	0.99
P/TBV Ratio	2.14
P/FCF Ratio	5.92
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 4.96.

EV / Earnings	8.86
EV / Sales	0.17
EV / EBITDA	3.72
EV / EBIT	5.77
EV / FCF	4.96

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.28
Debt / EBITDA	1.28
Debt / FCF	1.67
Interest Coverage	29.88

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	11.94%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	252,302
Profits Per Employee	4,887
Employee Count	11,444
Asset Turnover	2.03
Inventory Turnover	989.10

Taxes

In the past 12 months, Groupe CRIT has paid 27.47 million in taxes.

Income Tax	27.47M
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has increased by +14.44% in the last 52 weeks. The beta is 0.62, so Groupe CRIT's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+14.44%
50-Day Moving Average	60.61
200-Day Moving Average	63.40
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	21

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, Groupe CRIT had revenue of GBP 2.89 billion and earned 55.93 million in profits. Earnings per share was 5.31.

Revenue	2.89B
Gross Profit	134.80M
Operating Income	83.55M
Pretax Income	84.93M
Net Income	55.93M
EBITDA	105.17M
EBIT	83.55M
Earnings Per Share (EPS)	5.31

Balance Sheet

The company has 269.13 million in cash and 167.01 million in debt, with a net cash position of 102.12 million.

Cash & Cash Equivalents	269.13M
Total Debt	167.01M
Net Cash	102.12M
Net Cash Per Share	n/a
Equity (Book Value)	597.32M
Book Value Per Share	55.91
Working Capital	197.28M

Cash Flow

In the last 12 months, operating cash flow was 113.96 million and capital expenditures -14.03 million, giving a free cash flow of 99.92 million.

Operating Cash Flow	113.96M
Capital Expenditures	-14.03M
Free Cash Flow	99.92M
FCF Per Share	n/a

Margins

Gross margin is 4.67%, with operating and profit margins of 2.89% and 1.94%.

Gross Margin	4.67%
Operating Margin	2.89%
Pretax Margin	2.94%
Profit Margin	1.94%
EBITDA Margin	3.64%
EBIT Margin	2.89%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 5.19, which amounts to a dividend yield of 7.94%.

Dividend Per Share	5.19
Dividend Yield	7.94%
Dividend Growth (YoY)	513.15%
Years of Dividend Growth	1
Payout Ratio	16.69%
Buyback Yield	3.04%
Shareholder Yield	10.97%
Earnings Yield	9.46%
FCF Yield	16.91%

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