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Groupe CRIT (GB:0DZJ)
LSE:0DZJ
Total Valuation
Groupe CRIT has a market cap or net worth of €763.73M. The enterprise value is ―.
Market Cap€763.73M
Enterprise Value―
Share Statistics
Groupe CRIT has 11,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe CRIT’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee288.72K
Profits Per Employee8.56K
Employee Count8,784
Asset Turnover1.77
Inventory Turnover851.43
Valuation Ratios
The current PE Ratio of Groupe CRIT is 11.98. Groupe CRIT’s PEG ratio is -2.20.
PE Ratio11.98
PS Ratio0.00
PB Ratio0.92
Price to Fair Value1.16
Price to FCF13.08
Price to Operating Cash Flow9.07
PEG Ratio-2.20
Income Statement
In the last 12 months, Groupe CRIT had revenue of 2.54B and earned 72.81M in profits. Earnings per share was 6.56.
Revenue2.54B
Gross Profit137.62M
Operating Income96.93M
Pretax Income109.06M
Net Income72.81M
EBITDA151.34M
Earnings Per Share (EPS)6.56
Cash Flow
In the last 12 months, operating cash flow was 71.04M and capital expenditures -19.60M, giving a free cash flow of 51.43M billion.
Operating Cash Flow71.04M
Free Cash Flow51.43M
Free Cash Flow per Share4.57
Dividends & Yields
Groupe CRIT pays an annual dividend of €6, resulting in a dividend yield of 1.46%
Dividend Per Share€6
Dividend Yield1.46%
Payout Ratio14.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-2.62%
50-Day Moving Average65.53
200-Day Moving Average63.83
Relative Strength Index (RSI)70.65
Average Volume (3m)1.00
Important Dates
Groupe CRIT upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Groupe CRIT as a current ratio of 1.76, with Debt / Equity ratio of 30.95%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.05
Net Debt to EBITDA-2.17
Interest Coverage Ratio654.91
Taxes
In the past 12 months, Groupe CRIT has paid 33.90M in taxes.
Income Tax33.90M
Effective Tax Rate0.31
Enterprise Valuation
Groupe CRIT EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 5.78.
EV to Sales0.21
EV to EBITDA3.60
EV to Free Cash Flow5.78
EV to Operating Cash Flow4.87
Balance Sheet
Groupe CRIT has €274.79M in cash and marketable securities with €215.97M in debt, giving a net cash position of -€58.82M billion.
Cash & Marketable Securities€274.79M
Total Debt€215.97M
Net Cash-€58.82M
Net Cash Per Share-€5.23
Tangible Book Value Per Share€51.46
Margins
Gross margin is 5.33%, with operating margin of 3.82%, and net profit margin of 2.87%.
Gross Margin5.33%
Operating Margin3.82%
Pretax Margin4.30%
Net Profit Margin2.87%
EBITDA Margin5.97%
EBIT Margin4.31%
Analyst Forecast
The average price target for Groupe CRIT 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―