Statistics for Chargeurs SA (id:10772 CRI)
Valuation metrics
Market cap
237.54M
Enterprise value
521.25M
Trailing P/E (ttm)
85.57
Forward P/E
8.91
PEG ratio
8.91
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
11.77
Overview
Shares outstanding
24.09M
Float
7.96M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
3.61K
Average volume (90 days)
Price summary
52-Week low
9.14
52-Week high
13.30
52-Week change
-17.98%
Beta
1.84
50-Day moving average
10.53
200-Day moving average
11.26
Dividends and splits
Forward annual dividend rate
2.16
Forward annual dividend yield
3.00
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 2, 2023
Last split factor
2:1
Last split date
June 4, 2002
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.00%
Operating margin
2.72%
Operational effectiveness
Return on assets
1.87%
Return on equity
3.00%
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)
5.00
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