CRCAM dlle-de France (FR:CAF)
:CAF
Total Valuation
CRCAM dlle-de France has a market cap or net worth of €896.71M. The enterprise value is €32.61B.
Market Cap€896.71M
Enterprise Value€32.61B
Share Statistics
CRCAM dlle-de France has 8,037,939 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,037,939
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRCAM dlle-de France’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee766.02K
Profits Per Employee61.10K
Employee Count3,866
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CRCAM dlle-de France is 8.9. CRCAM dlle-de France’s PEG ratio is 0.65.
PE Ratio8.9
PS Ratio1.19
PB Ratio0.39
Price to Fair Value0.39
Price to FCF8.39
Price to Operating Cash Flow11.18
PEG Ratio0.65
Income Statement
In the last 12 months, CRCAM dlle-de France had revenue of 2.96B and earned 236.20M in profits. Earnings per share was 8.49.
Revenue2.96B
Gross Profit1.07B
Operating Income288.51M
Pretax Income288.51M
Net Income236.20M
EBITDA331.40M
Earnings Per Share (EPS)8.49
Cash Flow
In the last 12 months, operating cash flow was 277.54M and capital expenditures -28.34M, giving a free cash flow of 249.20M billion.
Operating Cash Flow277.54M
Free Cash Flow249.20M
Free Cash Flow per Share31.00
Dividends & Yields
CRCAM dlle-de France pays an annual dividend of €2.58, resulting in a dividend yield of 2.14%
Dividend Per Share€2.58
Dividend Yield2.14%
Payout Ratio33.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change59.95%
50-Day Moving Average116.34
200-Day Moving Average103.18
Relative Strength Index (RSI)43.71
Average Volume (3m)2.17K
Important Dates
CRCAM dlle-de France upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
CRCAM dlle-de France as a current ratio of 0.15, with Debt / Equity ratio of 356.30%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap9.02
Net Debt to EBITDA95.71
Interest Coverage Ratio0.16
Taxes
In the past 12 months, CRCAM dlle-de France has paid 51.73M in taxes.
Income Tax51.73M
Effective Tax Rate0.18
Enterprise Valuation
CRCAM dlle-de France EV to EBITDA ratio is 106.36, with an EV/FCF ratio of 83.74.
EV to Sales11.90
EV to EBITDA106.36
EV to Free Cash Flow83.74
EV to Operating Cash Flow78.45
Balance Sheet
CRCAM dlle-de France has €175.88M in cash and marketable securities with €31.89B in debt, giving a net cash position of -€31.72B billion.
Cash & Marketable Securities€175.88M
Total Debt€31.89B
Net Cash-€31.72B
Net Cash Per Share-€3.95K
Tangible Book Value Per Share€322.09
Margins
Gross margin is 55.84%, with operating margin of 9.74%, and net profit margin of 7.98%.
Gross Margin55.84%
Operating Margin9.74%
Pretax Margin9.74%
Net Profit Margin7.98%
EBITDA Margin11.19%
EBIT Margin9.74%
Analyst Forecast
The average price target for CRCAM dlle-de France is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―