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Groupe CRIT (GB:0DZJ)
LSE:0DZJ
Total Valuation
Groupe CRIT has a market cap or net worth of €679.37M. The enterprise value is €620.06M.
Market Cap€679.37M
Enterprise Value€620.06M
Share Statistics
Groupe CRIT has 11.25M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.25M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Groupe CRIT’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)9.66%
Return on Assets (ROA)5.08%
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)11.34%
Revenue Per Employee€306,527.322
Profits Per Employee€7,816.94
Employee Count8,784
Asset Turnover1.77
Inventory Turnover851.43
Valuation Ratios
The current PE Ratio of Groupe CRIT is 11.98. Groupe CRIT’s PEG ratio is 1.67.
PE Ratio11.98
PS Ratio0.34
PB Ratio1.16
Price to Fair Value1.16
Price to FCF9.27
Price to Operating Cash Flow7.81
PEG Ratio1.67
Income Statement
In the last 12 months, Groupe CRIT had revenue of €2.69B and earned €68.66M in profits. Earnings per share was €6.28.
Revenue€2.69B
Gross Profit€143.55M
Operating Income€93.48M
Pretax Income€105.64M
Net Income€68.66M
EBITDA120.22M
Earnings Per Share (EPS)6.28
Cash Flow
In the last 12 months, operating cash flow was €71.04M and capital expenditures -€19.60M, giving a free cash flow of €51.43M billion.
Operating Cash Flow€71.04M
Free Cash Flow€51.43M
Free Cash Flow per Share€4.57
Dividends & Yields
Groupe CRIT pays an annual dividend of €1.00, resulting in a dividend yield of 1.63%
Dividend Per Share€1.00
Dividend Yield1.63%
Payout Ratio15.11%
Free Cash Flow Yield10.79%
Earnings Yield8.35%
Stock Price Statistics
Beta0.51
52-Week Price Change-19.62%
50-Day Moving Average60.10
200-Day Moving Average63.63
Relative Strength Index (RSI)86.77
Average Volume (3m)5.00
Important Dates
Groupe CRIT upcoming earnings date is Sep 23, 2025, TBA.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateJul 2, 2025
Financial Position
Groupe CRIT as a current ratio of 1.76, with Debt / Equity ratio of 0.19
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.05
Net Debt to EBITDA-2.17
Interest Coverage Ratio654.91
Taxes
In the past 12 months, Groupe CRIT has paid €34.18M in taxes.
Income Tax€34.18M
Effective Tax Rate31.08%
Enterprise Valuation
Groupe CRIT EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 5.78.
EV to Sales0.21
EV to EBITDA3.60
EV to Free Cash Flow5.78
EV to Operating Cash Flow4.87
Balance Sheet
Groupe CRIT has €274.79M in cash and marketable securities with €215.97M in debt, giving a net cash position of -€58.82M billion.
Cash & Marketable Securities€274.79M
Total Debt€215.97M
Net Cash-€58.82M
Net Cash Per Share-€5.23
Tangible Book Value Per Share€51.46
Margins
Gross margin is 5.43%, with operating margin of 3.82%, and net profit margin of 2.87%.
Gross Margin5.43%
Operating Margin3.82%
Pretax Margin4.30%
Net Profit Margin2.87%
EBITDA Margin5.97%
EBIT Margin4.31%
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 Forecast
EPS Growth Forecast