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CRCAM dlle-de France (GB:0O2R)
:0O2R
Total Valuation
CRCAM dlle-de France has a market cap or net worth of €574.71M. The enterprise value is €32.82B.
Market Cap€574.71M
Enterprise Value€32.82B
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 0.03 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee241.64K
Profits Per Employee63.17K
Employee Count3,866
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CRCAM dlle-de France is 7.42. CRCAM dlle-de France’s PEG ratio is -0.61.
PE Ratio7.42
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.23
Price to FCF1.70
Price to Operating Cash Flow5.69
PEG Ratio-0.61
Income Statement
In the last 12 months, CRCAM dlle-de France had revenue of 934.17M and earned 244.22M in profits. Earnings per share was 8.77.
Revenue934.17M
Gross Profit963.34M
Operating Income329.51M
Pretax Income301.97M
Net Income244.22M
EBITDA0.00
Earnings Per Share (EPS)8.77
Cash Flow
In the last 12 months, operating cash flow was 348.80M and capital expenditures -15.08M, giving a free cash flow of 333.72M billion.
Operating Cash Flow348.80M
Free Cash Flow333.72M
Free Cash Flow per Share41.52
Dividends & Yields
CRCAM dlle-de France pays an annual dividend of €2.579, resulting in a dividend yield of 3.6%
Dividend Per Share€2.579
Dividend Yield3.6%
Payout Ratio37.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change13.07%
50-Day Moving Average68.11
200-Day Moving Average64.22
Relative Strength Index (RSI)58.28
Average Volume (3m)3.00
Important Dates
CRCAM dlle-de France upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
CRCAM dlle-de France as a current ratio of 0.13, with Debt / Equity ratio of 393.34%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.13
Net Debt to EBITDA0.00
Interest Coverage Ratio0.21
Taxes
In the past 12 months, CRCAM dlle-de France has paid 57.75M in taxes.
Income Tax57.75M
Effective Tax Rate0.19
Enterprise Valuation
CRCAM dlle-de France EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -36.47.
EV to Sales34.20
EV to EBITDA0.00
EV to Free Cash Flow-36.47
EV to Operating Cash Flow-37.51
Balance Sheet
CRCAM dlle-de France has €0.00 in cash and marketable securities with €32.25B in debt, giving a net cash position of €32.25B billion.
Cash & Marketable Securities€0.00
Total Debt€32.25B
Net Cash€32.25B
Net Cash Per Share€4.01K
Tangible Book Value Per Share€278.36
Margins
Gross margin is 79.29%, with operating margin of 35.27%, and net profit margin of 26.14%.
Gross Margin79.29%
Operating Margin35.27%
Pretax Margin32.32%
Net Profit Margin26.14%
EBITDA Margin0.00%
EBIT Margin-4.89%
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―