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CRCAM dlle-de France (GB:0O2R)
LSE:0O2R
Total Valuation
CRCAM dlle-de France has a market cap or net worth of €960.53M. The enterprise value is €1.32B.
Market Cap€960.53M
Enterprise Value€1.32B
Share Statistics
CRCAM dlle-de France has 8,037,939 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,037,939
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRCAM dlle-de France’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee770.55K
Profits Per Employee60.10K
Employee Count3,866
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CRCAM dlle-de France is 13.9. CRCAM dlle-de France’s PEG ratio is -0.45.
PE Ratio13.9
PS Ratio0.61
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-1.20
Price to Operating Cash Flow1.90
PEG Ratio-0.45
Income Statement
In the last 12 months, CRCAM dlle-de France had revenue of 2.98B and earned 191.88M in profits. Earnings per share was 6.91.
Revenue2.98B
Gross Profit951.50M
Operating Income232.35M
Pretax Income232.35M
Net Income191.88M
EBITDA318.81M
Earnings Per Share (EPS)6.91
Cash Flow
In the last 12 months, operating cash flow was 1.75B and capital expenditures -21.19M, giving a free cash flow of 1.72B billion.
Operating Cash Flow1.75B
Free Cash Flow1.72B
Free Cash Flow per Share214.54
Dividends & Yields
CRCAM dlle-de France pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change63.53%
50-Day Moving Average120.38
200-Day Moving Average98.62
Relative Strength Index (RSI)48.10
Average Volume (3m)10.00
Important Dates
CRCAM dlle-de France upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
CRCAM dlle-de France as a current ratio of 0.02, with Debt / Equity ratio of 5.28%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap5.37
Net Debt to EBITDA100.52
Interest Coverage Ratio0.12
Taxes
In the past 12 months, CRCAM dlle-de France has paid 40.47M in taxes.
Income Tax40.47M
Effective Tax Rate0.17
Enterprise Valuation
CRCAM dlle-de France EV to EBITDA ratio is 106.24, with an EV/FCF ratio of -22.33.
EV to Sales11.37
EV to EBITDA106.24
EV to Free Cash Flow-22.33
EV to Operating Cash Flow-22.55
Balance Sheet
CRCAM dlle-de France has €85.70M in cash and marketable securities with €451.06M in debt, giving a net cash position of -€365.36M billion.
Cash & Marketable Securities€85.70M
Total Debt€451.06M
Net Cash-€365.36M
Net Cash Per Share-€45.45
Tangible Book Value Per Share€295.27
Margins
Gross margin is 100.00%, with operating margin of 7.80%, and net profit margin of 6.44%.
Gross Margin100.00%
Operating Margin7.80%
Pretax Margin7.80%
Net Profit Margin6.44%
EBITDA Margin10.70%
EBIT Margin10.70%
Analyst Forecast
The average price target for CRCAM dlle-de France 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―