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Groupe CRIT (FR:CEN)
:CEN
Total Valuation
Groupe CRIT has a market cap or net worth of €697.13M. The enterprise value is €543.11M.
Market Cap€697.13M
Enterprise Value€543.11M
Share Statistics
Groupe CRIT has 11,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe CRIT’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee272.98K
Profits Per Employee6.59K
Employee Count11,444
Asset Turnover1.88
Inventory Turnover893.98
Valuation Ratios
The current PE Ratio of Groupe CRIT is 9.1. Groupe CRIT’s PEG ratio is ―.
PE Ratio9.1
PS Ratio―
PB Ratio―
Price to Fair Value0.96
Price to FCF―
Price to Operating Cash Flow147.08
PEG Ratio―
Income Statement
In the last 12 months, Groupe CRIT had revenue of 3.12B and earned 75.40M in profits. Earnings per share was 6.90.
Revenue3.12B
Gross Profit105.03M
Operating Income96.60M
Pretax Income109.00M
Net Income75.40M
EBITDA108.20M
Earnings Per Share (EPS)6.90
Cash Flow
In the last 12 months, operating cash flow was 118.70M and capital expenditures -17.30M, giving a free cash flow of 101.41M billion.
Operating Cash Flow118.70M
Free Cash Flow101.41M
Free Cash Flow per Share9.01
Dividends & Yields
Groupe CRIT pays an annual dividend of €6, resulting in a dividend yield of 9.52%
Dividend Per Share€6
Dividend Yield9.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change9.87%
50-Day Moving Average64.12
200-Day Moving Average59.31
Relative Strength Index (RSI)47.02
Average Volume (3m)487.00
Important Dates
Groupe CRIT upcoming earnings date is Sep 23, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Groupe CRIT as a current ratio of 1.34, with Debt / Equity ratio of 30.95%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.17
Net Debt to EBITDA-0.97
Interest Coverage Ratio36.54
Taxes
In the past 12 months, Groupe CRIT has paid 33.50M in taxes.
Income Tax33.50M
Effective Tax Rate0.31
Enterprise Valuation
Groupe CRIT EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 6.34.
EV to Sales0.19
EV to EBITDA5.61
EV to Free Cash Flow6.34
EV to Operating Cash Flow5.11
Balance Sheet
Groupe CRIT has €335.10M in cash and marketable securities with €230.50M in debt, giving a net cash position of -€104.60M billion.
Cash & Marketable Securities€335.10M
Total Debt€230.50M
Net Cash-€104.60M
Net Cash Per Share-€9.30
Tangible Book Value Per Share€32.21
Margins
Gross margin is 1.92%, with operating margin of 3.09%, and net profit margin of 2.41%.
Gross Margin1.92%
Operating Margin3.09%
Pretax Margin3.49%
Net Profit Margin2.41%
EBITDA Margin3.46%
EBIT Margin3.46%
Analyst Forecast
The average price target for Groupe CRIT is €70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€70.00
Price Target Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast23.18%
EPS Growth Forecast5.31%