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Chargeurs SA (FR:CRI)
:CRI
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Chargeurs SA (CRI) Stock Statistics & Valuation Metrics

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Total Valuation

Chargeurs SA has a market cap or net worth of €262.81M. The enterprise value is €542.79M.
Market Cap€262.81M
Enterprise Value€542.79M

Share Statistics

Chargeurs SA has 24,886,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,886,490
Owned by Insiders
Owned by Institutions

Financial Efficiency

Chargeurs SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee324.99K
Profits Per Employee2.41K
Employee Count2,245
Asset Turnover0.72
Inventory Turnover3.70

Valuation Ratios

The current PE Ratio of Chargeurs SA is 36.5. Chargeurs SA’s PEG ratio is ―.
PE Ratio36.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow5.96
PEG Ratio

Income Statement

In the last 12 months, Chargeurs SA had revenue of 729.60M and earned 7.30M in profits. Earnings per share was 0.25.
Revenue729.60M
Gross Profit206.80M
Operating Income38.60M
Pretax Income7.30M
Net Income7.30M
EBITDA65.40M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was 43.60M and capital expenditures -11.60M, giving a free cash flow of 32.00M billion.
Operating Cash Flow43.60M
Free Cash Flow32.00M
Free Cash Flow per Share1.29

Dividends & Yields

Chargeurs SA pays an annual dividend of €0.13, resulting in a dividend yield of 1.17%
Dividend Per Share€0.13
Dividend Yield1.17%
Payout Ratio43.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change13.92%
50-Day Moving Average10.86
200-Day Moving Average10.72
Relative Strength Index (RSI)49.33
Average Volume (3m)3.89K

Important Dates

Chargeurs SA upcoming earnings date is Sep 4, 2025, Before Open (Confirmed).
Last Earnings DateFeb 13, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateJun 23, 2025

Financial Position

Chargeurs SA as a current ratio of 1.25, with Debt / Equity ratio of 135.35%
Current Ratio1.25
Quick Ratio0.82
Debt to Market Cap1.62
Net Debt to EBITDA4.62
Interest Coverage Ratio1.37

Taxes

In the past 12 months, Chargeurs SA has paid -2.40M in taxes.
Income Tax-2.40M
Effective Tax Rate-0.33

Enterprise Valuation

Chargeurs SA EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 19.43.
EV to Sales0.74
EV to EBITDA8.26
EV to Free Cash Flow19.43
EV to Operating Cash Flow12.39

Balance Sheet

Chargeurs SA has €121.90M in cash and marketable securities with €424.20M in debt, giving a net cash position of €302.30M billion.
Cash & Marketable Securities€121.90M
Total Debt€424.20M
Net Cash€302.30M
Net Cash Per Share€12.15
Tangible Book Value Per Share-€0.19

Margins

Gross margin is 28.06%, with operating margin of 5.29%, and net profit margin of 1.00%.
Gross Margin28.06%
Operating Margin5.29%
Pretax Margin1.00%
Net Profit Margin1.00%
EBITDA Margin8.96%
EBIT Margin4.85%

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 Upside-0.72% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.70%
EPS Growth Forecast387.10%

Scores

Smart ScoreN/A
AI Score59.1
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