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Total Valuation
Chargeurs SA has a market cap or net worth of €183.71M. The enterprise value is €544.07M.
Market Cap€183.71M
Enterprise Value€544.07M
Share Statistics
Chargeurs SA has 24,933,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,933,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chargeurs SA’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.50%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.50%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee186.95K
Profits Per Employee-13.50K
Employee Count2,245
Asset Turnover0.44
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Chargeurs SA is ―. Chargeurs SA’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.59
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-67.19
Price to Operating Cash Flow9.06
PEG Ratio0.02
Income Statement
In the last 12 months, Chargeurs SA had revenue of 419.70M and earned -24.00M in profits. Earnings per share was -0.96.
Revenue419.70M
Gross Profit121.30M
Operating Income4.10M
Pretax Income-26.70M
Net Income-24.00M
EBITDA193.10M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 21.60M and capital expenditures -25.30M, giving a free cash flow of -3.70M billion.
Operating Cash Flow21.60M
Free Cash Flow-3.70M
Free Cash Flow per Share-0.15
Dividends & Yields
Chargeurs SA pays an annual dividend of €1.5, resulting in a dividend yield of 1.3%
Dividend Per Share€1.5
Dividend Yield1.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-28.10%
50-Day Moving Average8.39
200-Day Moving Average9.53
Relative Strength Index (RSI)20.41
Average Volume (3m)6.11K
Important Dates
Chargeurs SA upcoming earnings date is Sep 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Chargeurs SA as a current ratio of 1.41, with Debt / Equity ratio of 183.67%
Current Ratio1.41
Quick Ratio1.06
Debt to Market Cap1.67
Net Debt to EBITDA1.77
Interest Coverage Ratio0.17
Taxes
In the past 12 months, Chargeurs SA has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate-0.15
Enterprise Valuation
Chargeurs SA EV to EBITDA ratio is 3.05, with an EV/FCF ratio of -159.33.
EV to Sales1.40
EV to EBITDA3.05
EV to Free Cash Flow-159.33
EV to Operating Cash Flow27.29
Balance Sheet
Chargeurs SA has €111.60M in cash and marketable securities with €446.50M in debt, giving a net cash position of -€334.90M billion.
Cash & Marketable Securities€111.60M
Total Debt€446.50M
Net Cash-€334.90M
Net Cash Per Share-€13.43
Tangible Book Value Per Share€0.83
Margins
Gross margin is 28.90%, with operating margin of 0.98%, and net profit margin of -5.72%.
Gross Margin28.90%
Operating Margin0.98%
Pretax Margin-6.36%
Net Profit Margin-5.72%
EBITDA Margin46.01%
EBIT Margin45.29%
Analyst Forecast
The average price target for Chargeurs SA is €11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.00
Price Target Upside8.48% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-42.48%
EPS Growth Forecast-429.57%