Chargeurs SA (GET) Stock Statistics & Valuation Metrics
Total Valuation
Chargeurs SA has a market cap or net worth of EUR 177.06M. The enterprise value is EUR 427.42M.
- Market Cap
- EUR 177.06M
- Enterprise Value
- EUR 427.42M
Share Statistics
Chargeurs SA has 24,933,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,933,990
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chargeurs SA’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.50%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 0.50%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 291.26K
- Profits Per Employee
- -16.66K
- Employee Count
- 1,441
- Asset Turnover
- 0.44
- Inventory Turnover
- 3.99
Valuation Ratios
The current PE Ratio of Chargeurs SA is -7.49. Chargeurs SA’s PEG ratio is 0.02.
- PE Ratio
- -7.49
- PS Ratio
- 0.41
- PB Ratio
- 0.64
- Price to FCF
- -46.96
- Price to Operating Cash Flow
- 8.43
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Chargeurs SA had revenue of 419.70M and earned -24.00M in profits. Earnings per share was -0.96.
- Revenue
- 419.70M
- Gross Profit
- 121.30M
- Operating Income
- 4.10M
- Pretax Income
- -26.70M
- Net Income
- -24.00M
- EBITDA
- 220.40M
- Earnings Per Share (EPS)
- -0.96
Cash Flow
In the last 12 months, operating cash flow was 21.60M and capital expenditures -25.30M, giving a free cash flow of -3.70M billion.
- Operating Cash Flow
- 21.60M
- Free Cash Flow
- -3.70M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Chargeurs SA pays an annual dividend of ―, resulting in a dividend yield of 1.79%
- Dividend Per Share
- ―
- Dividend Yield
- 1.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.13%
- Earnings Yield
- -16.64%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -23.66%
- 50-Day Moving Average
- 7.69
- 200-Day Moving Average
- 8.41
- Relative Strength Index (RSI)
- 49.43
- Average Volume (3m)
- ―
Important Dates
Chargeurs SA upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Chargeurs SA as a current ratio of 1.41, with Debt / Equity ratio of 183.67%
- Current Ratio
- 1.41
- Quick Ratio
- 1.06
- Debt to Market Cap
- 1.67
- Net Debt to EBITDA
- 1.55
- Interest Coverage Ratio
- 0.17
Taxes
In the past 12 months, Chargeurs SA has paid 4.00M in taxes.
- Income Tax
- 4.00M
- Effective Tax Rate
- -0.15
Enterprise Valuation
Chargeurs SA EV to EBITDA ratio is 1.85, with an EV/FCF ratio of -110.45.
- EV to Sales
- 0.97
- EV to EBITDA
- 1.85
- EV to Free Cash Flow
- -110.45
- EV to Operating Cash Flow
- 18.92
Balance Sheet
Chargeurs SA has EUR 111.60M in cash and marketable securities with EUR 446.50M in debt, giving a net cash position of -EUR 334.90M billion.
- Cash & Marketable Securities
- EUR 111.60M
- Total Debt
- EUR 446.50M
- Net Cash
- -EUR 334.90M
- Net Cash Per Share
- -EUR 13.43
- Tangible Book Value Per Share
- EUR 0.81
Margins
Gross margin is 28.90%, with operating margin of 0.98%, and net profit margin of -7.22%.
- Gross Margin
- 28.90%
- Operating Margin
- 0.98%
- Pretax Margin
- -6.36%
- Net Profit Margin
- -7.22%
- EBITDA Margin
- 52.51%
- EBIT Margin
- 45.29%
Analyst Forecast
The average price target for Chargeurs SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -67.53%
- EPS Growth Forecast
- 231.56%
