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Groupe CRIT (GB:0DZJ)
LSE:0DZJ
UK Market
0DZJ
Groupe CRIT
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Groupe CRIT (0DZJ) Ratios

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Groupe CRIT Ratios

GB:0DZJ's free cash flow for Q4 2025 was €0.06. For the 2025 fiscal year, GB:0DZJ's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.35 1.34 1.76 1.87
Quick Ratio
 1.34 1.34 1.34 1.76 1.86
Cash Ratio
 0.39 0.39 0.43 0.82 0.88
Solvency Ratio
 0.10 0.10 0.14 0.17 0.16
Operating Cash Flow Ratio
 0.13 0.13 0.15 0.19 0.24
Short-Term Operating Cash Flow Coverage
 1.30 1.25 1.17 2.34 3.59
Net Current Asset Value
€ 144.55M€ 144.55M€ 144.42M€ 347.75M€ 369.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.10 0.10
Debt-to-Equity Ratio
 0.28 0.28 0.31 0.19 0.19
Debt-to-Capital Ratio
 0.22 0.22 0.24 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 <0.01 0.01
Financial Leverage Ratio
 2.26 2.26 2.23 1.90 1.90
Debt Service Coverage Ratio
 1.36 1.36 1.22 2.40 2.65
Interest Coverage Ratio
 7.81 11.20 13.81 654.91 40.17
Debt to Market Cap
 0.16 0.13 0.17 0.06 0.07
Interest Debt Per Share
 14.67 16.72 20.44 13.15 12.54
Net Debt to EBITDA
 -0.66 -0.66 -0.63 -2.21 -2.42
Profitability Margins
Gross Profit Margin
4.99%5.98%3.36%5.43%4.29%
EBIT Margin
2.69%2.69%3.69%4.31%4.57%
EBITDA Margin
4.35%4.35%5.30%5.87%5.98%
Operating Profit Margin
1.87%2.69%3.09%3.82%4.33%
Pretax Profit Margin
1.91%1.91%3.49%4.30%4.57%
Net Profit Margin
0.92%0.92%2.34%2.87%2.91%
Continuous Operations Profit Margin
1.02%1.02%2.42%2.96%3.04%
Net Income Per EBT
48.32%48.31%66.98%66.76%63.65%
EBT Per EBIT
102.15%71.21%112.84%112.52%105.38%
Return on Assets (ROA)
1.96%1.96%4.40%5.08%4.96%
Return on Equity (ROE)
4.48%4.44%9.83%9.66%9.42%
Return on Capital Employed (ROCE)
7.59%10.90%11.02%11.34%12.22%
Return on Invested Capital (ROIC)
3.59%5.16%6.65%7.18%7.59%
Return on Tangible Assets
2.49%2.49%5.70%5.86%6.84%
Earnings Yield
4.01%4.32%10.27%8.35%10.03%
Efficiency Ratios
Receivables Turnover
 4.79 4.79 4.60 4.75 4.42
Payables Turnover
 51.87 51.33 48.23 48.50 53.15
Inventory Turnover
 965.26 955.21 893.98 851.43 968.91
Fixed Asset Turnover
 18.55 18.55 17.62 15.92 15.43
Asset Turnover
 2.12 2.12 1.88 1.77 1.70
Working Capital Turnover Ratio
 13.70 12.70 8.80 5.56 5.43
Cash Conversion Cycle
 69.55 69.47 72.23 69.66 76.14
Days of Sales Outstanding
 76.20 76.20 79.39 76.76 82.64
Days of Inventory Outstanding
 0.38 0.38 0.41 0.43 0.38
Days of Payables Outstanding
 7.04 7.11 7.57 7.53 6.87
Operating Cycle
 76.58 76.59 79.80 77.19 83.01
Cash Flow Ratios
Operating Cash Flow Per Share
 7.18 7.84 10.22 10.07 11.85
Free Cash Flow Per Share
 5.78 5.84 8.23 8.48 10.73
CapEx Per Share
 1.40 1.99 1.98 1.58 0.95
Free Cash Flow to Operating Cash Flow
 0.81 0.75 0.81 0.84 0.91
Dividend Paid and CapEx Coverage Ratio
 1.21 1.09 3.53 1.96 5.98
Capital Expenditure Coverage Ratio
 5.13 3.93 5.15 6.36 12.49
Operating Cash Flow Coverage Ratio
 0.51 0.49 0.51 0.77 0.96
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.04 0.04 0.06
Free Cash Flow Yield
14.09%10.04%13.45%10.79%17.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.95 23.17 9.74 11.98 9.97
Price-to-Sales (P/S) Ratio
 0.17 0.21 0.23 0.34 0.29
Price-to-Book (P/B) Ratio
 1.11 1.03 0.96 1.16 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 7.10 9.96 7.44 9.27 5.69
Price-to-Operating Cash Flow Ratio
 7.66 7.43 5.99 7.81 5.15
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.41 1.88 1.67 0.18
Price-to-Fair Value
 1.11 1.03 0.96 1.16 0.94
Enterprise Value Multiple
 3.29 4.26 3.66 3.66 2.42
Enterprise Value
 482.01M 624.67M 606.53M 544.53M 338.06M
EV to EBITDA
 3.29 4.26 3.66 3.66 2.42
EV to Sales
 0.14 0.19 0.19 0.21 0.14
EV to Free Cash Flow
 5.90 8.62 6.34 5.78 2.84
EV to Operating Cash Flow
 4.75 6.43 5.11 4.87 2.57
Tangible Book Value Per Share
 26.59 30.29 32.21 51.46 31.46
Shareholders’ Equity Per Share
 49.67 56.58 63.89 67.90 64.96
Tax and Other Ratios
Effective Tax Rate
 0.47 0.47 0.31 0.31 0.34
Revenue Per Share
 238.64 271.85 268.85 228.46 210.52
Net Income Per Share
 2.20 2.51 6.28 6.56 6.12
Tax Burden
 0.48 0.48 0.67 0.67 0.64
Interest Burden
 0.71 0.71 0.95 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.26 2.83 1.57 1.49 1.94
Currency in EUR