CRCAM Nord de France (FR:CNDF)
:CNDF
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Total Valuation
CRCAM Nord de France has a market cap or net worth of €428.53M. The enterprise value is -€1.10B.
Market Cap€428.53M
Enterprise Value-€1.10B
Share Statistics
CRCAM Nord de France has 16,140,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,140,354
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRCAM Nord de France’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee478.40K
Profits Per Employee69.40K
Employee Count3,040
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CRCAM Nord de France is 2.5. CRCAM Nord de France’s PEG ratio is 1.95.
PE Ratio2.5
PS Ratio0.82
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-7.75
Price to Operating Cash Flow-7.31
PEG Ratio1.95
Income Statement
In the last 12 months, CRCAM Nord de France had revenue of 1.45B and earned 182.10M in profits. Earnings per share was 4.29.
Revenue1.45B
Gross Profit672.19M
Operating Income210.97M
Pretax Income210.97M
Net Income182.10M
EBITDA234.01M
Earnings Per Share (EPS)4.29
Cash Flow
In the last 12 months, operating cash flow was -154.32M and capital expenditures 0.00, giving a free cash flow of -154.32M billion.
Operating Cash Flow-154.32M
Free Cash Flow-154.32M
Free Cash Flow per Share-9.56
Dividends & Yields
CRCAM Nord de France pays an annual dividend of €0.607, resulting in a dividend yield of 2.21%
Dividend Per Share€0.607
Dividend Yield2.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change61.86%
50-Day Moving Average26.04
200-Day Moving Average25.25
Relative Strength Index (RSI)60.89
Average Volume (3m)25.44K
Important Dates
CRCAM Nord de France upcoming earnings date is Oct 27, 2023, After Close (Not Confirmed).
Last Earnings DateApr 24, 2023
Next Earnings DateOct 27, 2023
Ex-Dividend Date―
Financial Position
CRCAM Nord de France as a current ratio of 0.09, with Debt / Equity ratio of 2.08%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.11
Net Debt to EBITDA-11.28
Interest Coverage Ratio0.27
Taxes
In the past 12 months, CRCAM Nord de France has paid 28.00M in taxes.
Income Tax28.00M
Effective Tax Rate0.13
Enterprise Valuation
CRCAM Nord de France EV to EBITDA ratio is -6.17, with an EV/FCF ratio of 9.35.
EV to Sales-0.99
EV to EBITDA-6.17
EV to Free Cash Flow9.35
EV to Operating Cash Flow9.35
Balance Sheet
CRCAM Nord de France has €2.77B in cash and marketable securities with €130.93M in debt, giving a net cash position of €2.64B billion.
Cash & Marketable Securities€2.77B
Total Debt€130.93M
Net Cash€2.64B
Net Cash Per Share€163.49
Tangible Book Value Per Share€147.73
Margins
Gross margin is 46.22%, with operating margin of 14.51%, and net profit margin of 12.52%.
Gross Margin46.22%
Operating Margin14.51%
Pretax Margin14.51%
Net Profit Margin12.52%
EBITDA Margin16.09%
EBIT Margin14.51%
Analyst Forecast
The average price target for CRCAM Nord 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-41.01%
EPS Growth Forecast4.15%