Statistics for Chargeurs SA (id:10772 CRI)

Valuation metrics

Market cap

244.78M

Enterprise value

528.71M

Trailing P/E (ttm)

85.57

Forward P/E

9.22

PEG ratio

9.22

Price/Sales (ttm)

0.36

Price/Book (mrq)

0.86

Enterprise Value/Revenue

0.77

Enterprise Value/EBITDA

11.94

Overview

Shares outstanding

24.10M

Float

7.96M

Shares short

% Held by insiders

0.64%

% Held by institutions

0.12%

Average volume (10 days)

7.34K

Average volume (90 days)

Price summary

52-Week low

8.40

52-Week high

13.30

52-Week change

9.72%

Beta

1.84

50-Day moving average

10.93

200-Day moving average

11.37

Dividends and splits

Forward annual dividend rate

2.16

Forward annual dividend yield

0.22

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.28

Payout ratio

0.00

Dividend date

Ex-dividend date

May 02th, 2023

Last split factor

2:1

Last split date

June 04th, 2002

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-0.60%

Operating margin

2.72%

Operational effectiveness

Return on assets

1.87%

Return on equity

-0.61%

Income statement

Revenue (ttm)

27.89

Revenue per share (ttm)

27.89

Quarterly revenue growth (yoy)

Gross profit (ttm)

171.70M

EBITDA

57.40M

Net income to common (ttm)

-1,700,000.00

Diluted EPS (ttm)

-0.06

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

115.60M

Total cash per share (mrq)

4.65

Total debt (mrq)

393.30M

Total Debt/Equity (mrq)

134.65

Current ratio (mrq)

125.00%

Book value per share (mrq)

11.75

Cash flow

Cash flow statement

23.50M

Levered free cash flow (LFCF)

26.10M