Chargeurs SA (CRI) AI Stock Analysis

• Market Cap: €234.82M
• Dividend Yield: 1.31%
• Average Volume (3M): 6.11K
• Price to Earnings (P/E): 95.6
• Beta (1Y): 0.88
• Revenue Growth: 7.83%
• EPS Growth: N/A
• Country: FR
• Employees: 2,245
• Sector: Industrials
• Sector Strength: 72
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.34
• Shares Outstanding: 24,886,490
• 10 Day Avg. Volume: 8,548
• 30 Day Avg. Volume: 6,105
• PEG Ratio: 0.06
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 8.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €10.00
• Price Target Upside: 1.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: €10.00 ▲(1.01% Upside)

The overall stock score is primarily influenced by the company's financial performance, which shows growth but with low profitability margins. Technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation. The lack of significant earnings call data or corporate events means these factors did not influence the score.

Positive Factors

Revenue Growth

The strong revenue growth reflects robust demand for Chargeurs SA's products and services, indicating a solid market position and effective business strategies.

Operational Performance

Improved operational performance suggests better cost management and efficiency, enhancing the company's ability to generate profits from its operations.

Cash Generation

Positive free cash flow indicates improved cash generation capabilities, providing the company with greater financial flexibility and the ability to invest in growth opportunities.

Negative Factors

Profitability Margins

Low net profit margins suggest challenges in converting revenue into profit, which could impact the company's long-term profitability and shareholder returns.

Leverage

Moderate leverage indicates a reliance on debt financing, which can increase financial risk and limit the company's ability to invest in future growth without incurring additional debt.

Cash Flow Challenges

Potential cash flow challenges could constrain the company's ability to fund operations and growth initiatives, impacting its long-term financial health and stability.

Chargeurs SA Business Overview & Revenue Model

Company Description

Chargeurs SA operates as a manufacturing and services company in France and internationally. The company operates through four segments: Protective Films, PCC Fashion Technologies, Museum Solutions, and Luxury Materials. The Protective Films segment produces self-adhesive films that protect fragile surfaces during industrial processing, transport, or installation. The PCC Fashion Technologies segment produces interlining for women's and men's apparels. The Museum Solutions segment offers visual communication solutions for retail, exhibitions, and museums; and produces printed and functionalized textiles for the advertising, decoration, home, and building markets. The Luxury Materials segment supplies combed wool including Nativa Precious Fiber. It serves in Europe, the Americas, Asia, Oceania, and Africa. The company was formerly known as Chargetex 1 and changed its name to Chargeurs SA in 1997. Chargeurs SA was founded in 1872 and is headquartered in Paris, France.

How the Company Makes Money

Chargeurs SA generates revenue through multiple streams, primarily through the sale of textile and technical products across its diverse divisions. The company capitalizes on its expertise in fashion technologies by offering premium textiles and finishing services to brands in the luxury sector, which are typically higher-margin products. Additionally, Chargeurs profits from its technical substrates division, supplying specialized materials for industrial uses, enhancing its market position in sectors like automotive and electronics. Strategic partnerships with leading brands and manufacturers enable Chargeurs to secure large contracts and expand its market reach. Moreover, the company benefits from its focus on sustainability, which attracts environmentally-conscious clients and drives demand for its innovative, eco-friendly solutions.

Chargeurs SA Financial Statement Overview

Summary

Chargeurs SA shows a positive growth trajectory with improved revenue and operational performance. However, profitability margins remain low, and while cash flow has improved, there are still challenges in cash conversion. The balance sheet indicates moderate leverage, but there is potential for strengthening equity and improving returns.

Income Statement

Chargeurs SA has demonstrated strong revenue growth with a 11.7% increase from 2023 to 2024. The gross profit margin improved to 28.34%, indicating efficient cost management. However, the net profit margin remains low at 1%, signaling room for improvement in profitability. EBIT and EBITDA margins increased to 5.29% and 8.96% respectively, reflecting better operational performance.

Balance Sheet

The debt-to-equity ratio stands at 1.35, suggesting moderate leverage. Return on Equity (ROE) improved to 2.33% in 2024, yet it remains relatively low, indicating limited efficiency in generating profits from equity. The equity ratio is 31.11%, showing a balanced capital structure but with room for strengthening equity.

Cash Flow

Chargeurs SA achieved positive free cash flow in 2024, a significant turnaround from the previous deficit, indicating improved cash generation. The operating cash flow to net income ratio is strong at 5.97, suggesting efficient cash conversion. However, the free cash flow to net income ratio is 3.81, which is lower, signaling potential cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	727.50M	729.60M	653.20M	733.90M	736.60M	822.00M
Gross Profit	205.30M	206.80M	171.70M	193.30M	186.30M	219.00M
EBITDA	62.40M	65.40M	42.60M	77.20M	73.20M	85.60M
Net Income	2.50M	7.30M	1.50M	22.10M	30.60M	41.00M
Balance Sheet
Total Assets	966.30M	1.01B	857.20M	885.20M	932.30M	884.40M
Cash, Cash Equivalents and Short-Term Investments	107.50M	121.90M	95.00M	133.20M	225.90M	229.30M
Total Debt	421.90M	424.20M	384.70M	345.00M	375.10M	394.10M
Total Liabilities	702.90M	691.80M	604.80M	605.30M	665.50M	647.80M
Stockholders Equity	261.10M	313.40M	252.50M	279.70M	267.40M	233.00M
Cash Flow
Free Cash Flow	6.70M	27.80M	-36.70M	-18.20M	51.90M	58.10M
Operating Cash Flow	21.80M	43.60M	-18.40M	-7.40M	64.90M	73.00M
Investing Cash Flow	-31.90M	-28.70M	-29.00M	-23.10M	-16.90M	-76.90M
Financing Cash Flow	12.10M	12.30M	27.50M	-66.80M	-41.00M	122.10M

Chargeurs SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CRI, the sentiment is Negative. The current price of 9.9 is below the 20-day moving average (MA) of 10.09, below the 50-day MA of 10.01, and below the 200-day MA of 10.80, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 7.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:CRI.

Chargeurs SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EXE	63 Neutral	€259.92M	15.95	―	3.00%	-10.58%	-47.82%
CRI	52 Neutral	€234.82M	95.56	1.37%	1.31%	7.83%	―