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CRCAM Nord de France (GB:0AHI)
:0AHI
Total Valuation
CRCAM Nord de France has a market cap or net worth of €288.59M. The enterprise value is ―.
Market Cap€288.59M
Enterprise Value―
Share Statistics
CRCAM Nord de France has 16,140,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,140,354
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRCAM Nord de France’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee198.06K
Profits Per Employee50.02K
Employee Count3,040
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CRCAM Nord de France is 5.34. CRCAM Nord de France’s PEG ratio is 0.34.
PE Ratio5.34
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.14
Price to FCF-0.84
Price to Operating Cash Flow-0.61
PEG Ratio0.34
Income Statement
In the last 12 months, CRCAM Nord de France had revenue of 602.10M and earned 136.62M in profits. Earnings per share was 2.36.
Revenue602.10M
Gross Profit601.88M
Operating Income579.27M
Pretax Income152.05M
Net Income136.62M
EBITDA0.00
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was -1.17B and capital expenditures -22.90M, giving a free cash flow of -1.19B billion.
Operating Cash Flow-1.17B
Free Cash Flow-1.19B
Free Cash Flow per Share-73.71
Dividends & Yields
CRCAM Nord de France pays an annual dividend of €0.699, resulting in a dividend yield of ―
Dividend Per Share€0.699
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change29.01%
50-Day Moving Average16.73
200-Day Moving Average14.32
Relative Strength Index (RSI)67.58
Average Volume (3m)23.00
Important Dates
CRCAM Nord de France upcoming earnings date is Oct 27, 2023, TBA Not Confirmed.
Last Earnings DateApr 24, 2023
Next Earnings DateOct 27, 2023
Ex-Dividend DateApr 30, 2025
Financial Position
CRCAM Nord de France as a current ratio of 0.00, with Debt / Equity ratio of 2.79%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.18
Net Debt to EBITDA0.00
Interest Coverage Ratio0.76
Taxes
In the past 12 months, CRCAM Nord de France has paid 15.02M in taxes.
Income Tax15.02M
Effective Tax Rate0.10
Enterprise Valuation
CRCAM Nord de France EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.05.
EV to Sales-3.67
EV to EBITDA0.00
EV to Free Cash Flow3.05
EV to Operating Cash Flow3.18
Balance Sheet
CRCAM Nord de France has €148.00M in cash and marketable securities with €154.44M in debt, giving a net cash position of €6.45M billion.
Cash & Marketable Securities€148.00M
Total Debt€154.44M
Net Cash€6.45M
Net Cash Per Share€0.40
Tangible Book Value Per Share€92.93
Margins
Gross margin is 100.00%, with operating margin of 96.21%, and net profit margin of 22.69%.
Gross Margin100.00%
Operating Margin96.21%
Pretax Margin25.25%
Net Profit Margin22.69%
EBITDA Margin0.00%
EBIT Margin-11.83%
Analyst Forecast
The average price target for CRCAM Nord 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―