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Groupe CRIT (0DZJ) Stock Statistics & Valuation Metrics

Total Valuation

Groupe CRIT has a market cap or net worth of EUR 500.64M. The enterprise value is EUR 424.37M.

Market Cap
EUR 500.64M
Enterprise Value
EUR 424.37M

Share Statistics

Groupe CRIT has 11,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,250,000
Owned by Insiders
―
Owned by Institutions
0.54%

Financial Efficiency

Groupe CRIT’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
5.16%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
317.28K
Profits Per Employee
2,931.972
Employee Count
10,628
Asset Turnover
2.12
Inventory Turnover
955.21

Valuation Ratios

The current PE Ratio of Groupe CRIT is 14.64. Groupe CRIT’s PEG ratio is -0.29.

PE Ratio
14.64
PS Ratio
0.14
PB Ratio
0.76
Price to FCF
3.92
Price to Operating Cash Flow
3.68
PEG Ratio
-0.29

Income Statement

In the last 12 months, Groupe CRIT had revenue of 3.37B and earned 31.16M in profits. Earnings per share was 2.96.

Revenue
3.37B
Gross Profit
201.70M
Operating Income
90.58M
Pretax Income
64.50M
Net Income
31.16M
EBITDA
172.85M
Earnings Per Share (EPS)
2.96

Cash Flow

In the last 12 months, operating cash flow was 145.95M and capital expenditures -24.70M, giving a free cash flow of 121.25M billion.

Operating Cash Flow
145.95M
Free Cash Flow
121.25M
Free Cash Flow per Share
10.17

Dividends & Yields

Groupe CRIT pays an annual dividend of EUR 6.00, resulting in a dividend yield of 3.40%

Dividend Per Share
EUR 6.00
Dividend Yield
3.40%
Payout Ratio
96.90%
Free Cash Flow Yield
25.53%
Earnings Yield
6.39%

Stock Price Statistics

Beta
0.42
52-Week Price Change
-27.88%
50-Day Moving Average
49.31
200-Day Moving Average
53.82
Relative Strength Index (RSI)
28.39
Average Volume (3m)
152

Important Dates

Groupe CRIT upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 15, 2026
Next Earnings Date
Mar 23, 2027
Ex-Dividend Date
Jul 02, 2025

Financial Position

Groupe CRIT as a current ratio of 1.35, with Debt / Equity ratio of 28.39%

Current Ratio
1.35
Quick Ratio
1.34
Debt to Market Cap
0.13
Net Debt to EBITDA
-0.56
Interest Coverage Ratio
11.20

Taxes

In the past 12 months, Groupe CRIT has paid 30.10M in taxes.

Income Tax
30.10M
Effective Tax Rate
0.47

Enterprise Valuation

Groupe CRIT EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 2.81.

EV to Sales
0.10
EV to EBITDA
2.34
EV to Free Cash Flow
2.81
EV to Operating Cash Flow
2.34

Balance Sheet

Groupe CRIT has EUR 341.09M in cash and marketable securities with EUR 207.33M in debt, giving a net cash position of EUR 133.76M billion.

Cash & Marketable Securities
EUR 341.09M
Total Debt
EUR 207.33M
Net Cash
EUR 133.76M
Net Cash Per Share
EUR 11.89
Tangible Book Value Per Share
EUR 32.13

Margins

Gross margin is 5.64%, with operating margin of -0.06%, and net profit margin of 1.01%.

Gross Margin
5.64%
Operating Margin
-0.06%
Pretax Margin
2.06%
Net Profit Margin
1.01%
EBITDA Margin
4.30%
EBIT Margin
2.61%

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 Count
―
Revenue Growth Forecast
0.99%
EPS Growth Forecast
-47.37%