Chargeurs SA (CRI) AI Stock Analysis

• Market Cap: €277.70M
• Dividend Yield: N/A
• Average Volume (3M): 5.99K
• Price to Earnings (P/E): 38.9
• Beta (1Y): 1.30
• Revenue Growth: 11.70%
• EPS Growth: 387.10%
• Country: FR
• Employees: 2,245
• Sector: Industrials
• Sector Strength: 88
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.30
• Shares Outstanding: 24,862,314
• 10 Day Avg. Volume: 4,060
• 30 Day Avg. Volume: 5,991
• PEG Ratio: 0.14
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €11.00
• Price Target Upside: -7.25% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Chargeurs SA is on a growth trajectory with improved operational performance, but profitability and cash flow challenges persist. Technical indicators suggest caution with potential bearish momentum, while valuation metrics highlight a high P/E ratio with no dividend yield, indicating potential overvaluation.

Chargeurs SA Business Overview & Revenue Model

Company Description

Chargeurs SA (CRI) is a global manufacturing and services company headquartered in France. The company operates through several business segments, including Chargeurs Protective Films, Chargeurs PCC Fashion Technologies, Chargeurs Museum Solutions, and Chargeurs Luxury Materials. Chargeurs is known for its expertise in niche markets, offering products and services such as surface protection films, interlinings for the apparel industry, museum-quality exhibition systems, and high-end wool materials.

How the Company Makes Money

Chargeurs SA generates revenue through its diversified business segments. The Chargeurs Protective Films segment provides surface protection films used in various industries, including automotive and construction, which contribute significantly to the company's revenue. Chargeurs PCC Fashion Technologies supplies interlinings and technical textiles to the fashion industry, capitalizing on its global distribution network. The Chargeurs Museum Solutions segment offers comprehensive services for the design and installation of museum exhibitions, including scenography and visual communication. Finally, Chargeurs Luxury Materials specializes in the processing and sale of premium wool, catering to luxury fashion brands. The company's strategic partnerships and focus on innovation and quality enable it to maintain a competitive edge in its markets, driving profitability.

Chargeurs SA Financial Statement Overview

Summary

Chargeurs SA shows a positive growth trajectory with improved revenue and operational performance. However, profitability margins remain low, and while cash flow has improved, there are still challenges in cash conversion. The balance sheet indicates moderate leverage, but there is potential for strengthening equity and improving returns.

Income Statement

Chargeurs SA has demonstrated strong revenue growth with a 11.7% increase from 2023 to 2024. The gross profit margin improved to 28.34%, indicating efficient cost management. However, the net profit margin remains low at 1%, signaling room for improvement in profitability. EBIT and EBITDA margins increased to 5.29% and 8.96% respectively, reflecting better operational performance.

Balance Sheet

The debt-to-equity ratio stands at 1.35, suggesting moderate leverage. Return on Equity (ROE) improved to 2.33% in 2024, yet it remains relatively low, indicating limited efficiency in generating profits from equity. The equity ratio is 31.11%, showing a balanced capital structure but with room for strengthening equity.

Cash Flow

Chargeurs SA achieved positive free cash flow in 2024, a significant turnaround from the previous deficit, indicating improved cash generation. The operating cash flow to net income ratio is strong at 5.97, suggesting efficient cash conversion. However, the free cash flow to net income ratio is 3.81, which is lower, signaling potential cash flow challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
729.60M	653.20M	746.40M	736.60M	822.00M
	Gross Profit
206.80M	171.70M	195.00M	186.30M	219.00M
	EBIT
38.60M	22.00M	38.50M	41.20M	55.80M
	EBITDA
65.40M	42.60M	65.10M	73.20M	87.10M
	Net Income Common Stockholders
7.30M	1.50M	22.10M	30.60M	41.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
121.90M	92.20M	133.20M	225.90M	229.30M
	Total Assets
1.01B	857.20M	885.20M	932.30M	884.40M
	Total Debt
424.20M	384.70M	345.00M	375.10M	394.10M
	Net Debt
302.30M	292.50M	223.30M	155.90M	185.10M
	Total Liabilities
691.80M	604.80M	605.30M	665.50M	647.80M
	Stockholders Equity
313.40M	252.50M	279.70M	267.40M	237.40M
Cash Flow		Free Cash Flow
27.80M	-33.90M	-18.20M	51.90M	58.10M
	Operating Cash Flow
43.60M	-15.20M	-7.40M	64.90M	73.00M
	Investing Cash Flow
-28.70M	-29.00M	-23.10M	-16.90M	-76.90M
	Financing Cash Flow
12.30M	28.10M	-66.80M	-41.00M	122.10M

Chargeurs SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CRI, the sentiment is Positive. The current price of 11.86 is above the 20-day moving average (MA) of 11.23, above the 50-day MA of 11.47, and above the 200-day MA of 10.91, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 60.10 is Neutral, neither overbought nor oversold. The STOCH value of 65.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:CRI.

Chargeurs SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OR	81 Outperform	€197.97B	31.07	20.60%	1.77%	5.60%	3.75%
RMS	81 Outperform	$271.65B	59.10	28.67%	0.94%	12.98%	6.62%
MC	75 Outperform	€262.36B	20.90	19.53%	2.48%	-1.71%	-17.20%
CDI	71 Outperform	€89.99B	17.28	22.73%	2.69%	-1.71%	-17.39%
Sector *	64 Neutral	$4.39B	12.06	5.17%	249.63%	4.03%	-11.04%
KER	62 Neutral	€23.40B	20.66	7.52%	6.22%	-12.12%	-62.09%
CRI	60 Neutral	€277.70M	38.87	3.25%	―	11.70%	387.10%

Chargeurs SA Corporate Events

Chargeurs SA Announces General Meeting and Proxy Document Availability

Chargeurs SA has announced the availability of proxy documents for its Combined General Meeting scheduled for April 9, 2025. The documents, which include the meeting agenda and voting instructions, are accessible on the company’s website. This meeting is significant for stakeholders as it will address key resolutions and provide insights into the company’s strategic direction and financial performance.

Chargeurs SA Releases 2024 Universal Registration Document

Chargeurs SA has filed its Universal Registration Document for the 2024 fiscal year with the Autorité des marchés financiers, which includes the annual financial report, sustainability report, and corporate governance principles. This document provides comprehensive insights into the company’s operations and strategic direction, potentially impacting stakeholders by highlighting the company’s commitment to transparency and governance.

Chargeurs SA Strengthens Executive Committee with New Appointment

Chargeurs SA has appointed Alexandre Vesperini as Director of Public Affairs, a move that aligns with its new strategic roadmap under Chairman and CEO Michaël Fribourg. This appointment is part of the company’s efforts to enhance its industrial and financial culture and strengthen its thematic platforms in Culture & Education, Fashion & Know-how, and Innovative Materials. Vesperini’s role will involve managing relations with institutional players, which is crucial given that 94% of the company’s revenue is generated outside of France. This strategic move is expected to bolster Chargeurs’ positioning in the global market and improve stakeholder engagement.