CRCAM dlle-de France (0O2R) Stock Statistics & Valuation Metrics
Total Valuation
CRCAM dlle-de France has a market cap or net worth of EUR 685.01M. The enterprise value is EUR 35.25B.
- Market Cap
- EUR 685.01M
- Enterprise Value
- EUR 35.25B
Share Statistics
CRCAM dlle-de France has 7,948,589 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,948,589
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CRCAM dlle-de France’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.30%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.30%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 748.03K
- Profits Per Employee
- 59.66K
- Employee Count
- 3,959
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CRCAM dlle-de France is 9.22. CRCAM dlle-de France’s PEG ratio is 0.41.
- PE Ratio
- 9.22
- PS Ratio
- 0.23
- PB Ratio
- 0.26
- Price to FCF
- 1.41
- Price to Operating Cash Flow
- 4.64
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, CRCAM dlle-de France had revenue of 2.96B and earned 236.20M in profits. Earnings per share was 8.49.
- Revenue
- 2.96B
- Gross Profit
- 1.07B
- Operating Income
- 288.51M
- Pretax Income
- 288.51M
- Net Income
- 236.20M
- EBITDA
- 331.43M
- Earnings Per Share (EPS)
- 8.49
Cash Flow
In the last 12 months, operating cash flow was 515.74M and capital expenditures -29.95M, giving a free cash flow of 485.79M billion.
- Operating Cash Flow
- 515.74M
- Free Cash Flow
- 485.79M
- Free Cash Flow per Share
- 17.51
Dividends & Yields
CRCAM dlle-de France pays an annual dividend of ―, resulting in a dividend yield of 2.93%
- Dividend Per Share
- ―
- Dividend Yield
- 2.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 71.15%
- Earnings Yield
- 10.86%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -19.32%
- 50-Day Moving Average
- 99.59
- 200-Day Moving Average
- 111.21
- Relative Strength Index (RSI)
- 37.97
- Average Volume (3m)
- 22
Important Dates
CRCAM dlle-de France upcoming earnings date is Jul 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Jul 29, 2027
- Ex-Dividend Date
- ―
Financial Position
CRCAM dlle-de France as a current ratio of 0.15, with Debt / Equity ratio of 356.30%
- Current Ratio
- 0.15
- Quick Ratio
- 0.15
- Debt to Market Cap
- 9.02
- Net Debt to EBITDA
- 95.70
- Interest Coverage Ratio
- 0.16
Taxes
In the past 12 months, CRCAM dlle-de France has paid 51.73M in taxes.
- Income Tax
- 51.73M
- Effective Tax Rate
- 0.18
Enterprise Valuation
CRCAM dlle-de France EV to EBITDA ratio is 83.71, with an EV/FCF ratio of 67.67.
- EV to Sales
- 11.01
- EV to EBITDA
- 83.71
- EV to Free Cash Flow
- 67.67
- EV to Operating Cash Flow
- 63.74
Balance Sheet
CRCAM dlle-de France has EUR 79.41M in cash and marketable securities with EUR 32.27B in debt, giving a net cash position of -EUR 32.19B billion.
- Cash & Marketable Securities
- EUR 79.41M
- Total Debt
- EUR 32.27B
- Net Cash
- -EUR 32.19B
- Net Cash Per Share
- -EUR 4,049.88
- Tangible Book Value Per Share
- EUR 332.77
Margins
Gross margin is 38.37%, with operating margin of 11.04%, and net profit margin of 8.70%.
- Gross Margin
- 38.37%
- Operating Margin
- 11.04%
- Pretax Margin
- 11.04%
- Net Profit Margin
- 8.70%
- EBITDA Margin
- 13.16%
- EBIT Margin
- 11.03%
Analyst Forecast
The average price target for CRCAM dlle-de France 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
- -4.60%
- EPS Growth Forecast
- 22.52%