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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 €517.48M. The enterprise value is €33.87B.
Market Cap€517.48M
Enterprise Value€33.87B
Share Statistics
CRCAM dlle-de France has 8,117,319 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,117,319
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRCAM dlle-de France’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee258.27K
Profits Per Employee65.47K
Employee Count3,730
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CRCAM dlle-de France is ―. CRCAM dlle-de France’s PEG ratio is ―.
PE Ratio―
PS Ratio1.88
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CRCAM dlle-de France had revenue of 963.34M and earned 244.22M in profits. Earnings per share was 8.77.
Revenue963.34M
Gross Profit-777.03M
Operating Income884.30M
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 435.35M and capital expenditures -22.36M, giving a free cash flow of 412.99M billion.
Operating Cash Flow435.35M
Free Cash Flow412.99M
Free Cash Flow per Share50.88
Dividends & Yields
CRCAM dlle-de France pays an annual dividend of €2.579, resulting in a dividend yield of 4.58%
Dividend Per Share€2.579
Dividend Yield4.58%
Payout Ratio42.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change7.42%
50-Day Moving Average71.68
200-Day Moving Average64.87
Relative Strength Index (RSI)23.52
Average Volume (3m)3.00
Important Dates
CRCAM dlle-de France upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
CRCAM dlle-de France as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CRCAM dlle-de France has paid 57.75M in taxes.
Income Tax57.75M
Effective Tax Rate―
Enterprise Valuation
CRCAM dlle-de France EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CRCAM dlle-de France has €85.82M in cash and marketable securities with €30.56B in debt, giving a net cash position of €322.34M billion.
Cash & Marketable Securities€85.82M
Total Debt€30.56B
Net Cash€322.34M
Net Cash Per Share€39.71
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―