Compagnie Chargeurs Invest (LON:0E1Y)

LON:0E1Y Statistics

Total Valuation

LON:0E1Y has a market cap or net worth of GBP 234.43 million. The enterprise value is 503.14 million.

Market Cap	234.43M
Enterprise Value	503.14M

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	24.13M
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-6.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.15M

Valuation Ratios

The trailing PE ratio is 109.40 and the forward PE ratio is 16.72.

PE Ratio	109.40
Forward PE	16.72
PS Ratio	0.38
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	40.82
P/OCF Ratio	12.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 87.61.

EV / Earnings	234.78
EV / Sales	0.80
EV / EBITDA	9.27
EV / EBIT	17.79
EV / FCF	87.61

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	277,776
Profits Per Employee	955
Employee Count	2,245
Asset Turnover	0.75
Inventory Turnover	3.75

Taxes

In the past 12 months, LON:0E1Y has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	57.95%

Stock Price Statistics

The stock price has decreased by -5.02% in the last 52 weeks. The beta is 1.37, so LON:0E1Y's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-5.02%
50-Day Moving Average	11.16
200-Day Moving Average	11.05
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	114

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, LON:0E1Y had revenue of GBP 623.61 million and earned 2.14 million in profits. Earnings per share was 0.08.

Revenue	623.61M
Gross Profit	177.78M
Operating Income	28.29M
Pretax Income	7.54M
Net Income	2.14M
EBITDA	44.06M
EBIT	28.29M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 98.06 million in cash and 361.65 million in debt, giving a net cash position of -263.59 million.

Cash & Cash Equivalents	98.06M
Total Debt	361.65M
Net Cash	-263.59M
Net Cash Per Share	n/a
Equity (Book Value)	225.78M
Book Value Per Share	9.29
Working Capital	77.75M

Cash Flow

In the last 12 months, operating cash flow was 18.69 million and capital expenditures -12.94 million, giving a free cash flow of 5.74 million.

Operating Cash Flow	18.69M
Capital Expenditures	-12.94M
Free Cash Flow	5.74M
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 0.11, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.11
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.00%
Buyback Yield	4.51%
Shareholder Yield	5.49%
Earnings Yield	0.91%
FCF Yield	2.45%

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	7