Groupe CRIT (GB:0DZJ)
LSE:0DZJ
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Total Valuation
Groupe CRIT has a market cap or net worth of €610.54M. The enterprise value is €482.01M.
Market Cap€610.54M
Enterprise Value€482.01M
Share Statistics
Groupe CRIT has 11,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe CRIT’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee294.65K
Profits Per Employee3.01K
Employee Count11,444
Asset Turnover2.12
Inventory Turnover955.21
Valuation Ratios
The current PE Ratio of Groupe CRIT is 23.2. Groupe CRIT’s PEG ratio is -0.41.
PE Ratio23.2
PS Ratio0.21
PB Ratio1.03
Price to Fair Value1.03
Price to FCF9.96
Price to Operating Cash Flow7.66
PEG Ratio-0.41
Income Statement
In the last 12 months, Groupe CRIT had revenue of 3.37B and earned 31.16M in profits. Earnings per share was 2.96.
Revenue3.37B
Gross Profit201.70M
Operating Income90.58M
Pretax Income64.50M
Net Income31.16M
EBITDA146.64M
Earnings Per Share (EPS)2.96
Cash Flow
In the last 12 months, operating cash flow was 101.39M and capital expenditures -19.77M, giving a free cash flow of 81.63M billion.
Operating Cash Flow101.39M
Free Cash Flow81.63M
Free Cash Flow per Share7.26
Dividends & Yields
Groupe CRIT pays an annual dividend of €6, resulting in a dividend yield of 10.53%
Dividend Per Share€6
Dividend Yield10.53%
Payout Ratio96.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-12.00%
50-Day Moving Average57.81
200-Day Moving Average59.88
Relative Strength Index (RSI)34.53
Average Volume (3m)12.00
Important Dates
Groupe CRIT upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Groupe CRIT as a current ratio of 1.35, with Debt / Equity ratio of 28.39%
Current Ratio1.35
Quick Ratio1.34
Debt to Market Cap0.13
Net Debt to EBITDA-0.66
Interest Coverage Ratio11.20
Taxes
In the past 12 months, Groupe CRIT has paid 30.10M in taxes.
Income Tax30.10M
Effective Tax Rate0.47
Enterprise Valuation
Groupe CRIT EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 8.62.
EV to Sales0.19
EV to EBITDA4.26
EV to Free Cash Flow8.62
EV to Operating Cash Flow6.43
Balance Sheet
Groupe CRIT has €296.50M in cash and marketable securities with €199.25M in debt, giving a net cash position of €97.24M billion.
Cash & Marketable Securities€296.50M
Total Debt€199.25M
Net Cash€97.24M
Net Cash Per Share€8.64
Tangible Book Value Per Share€30.29
Margins
Gross margin is 4.99%, with operating margin of 2.69%, and net profit margin of 0.92%.
Gross Margin4.99%
Operating Margin2.69%
Pretax Margin1.91%
Net Profit Margin0.92%
EBITDA Margin4.35%
EBIT Margin2.69%
Analyst Forecast
The average price target for Groupe CRIT 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 Forecast7.94%
EPS Growth Forecast-57.18%