Statistics for Groupe Crit (id:10716 CEN)

Valuation metrics

Market cap

672.34M

Enterprise value

622.53M

Trailing P/E (ttm)

10.16

Forward P/E

7.99

PEG ratio

7.99

Price/Sales (ttm)

0.25

Price/Book (mrq)

0.96

Enterprise Value/Revenue

0.23

Enterprise Value/EBITDA

5.68

Overview

Shares outstanding

10.54M

Float

3.05M

Shares short

% Held by insiders

0.51%

% Held by institutions

0.12%

Average volume (10 days)

582.00

Average volume (90 days)

Price summary

52-Week low

59.80

52-Week high

80.00

52-Week change

-14.10%

Beta

0.83

50-Day moving average

66.81

200-Day moving average

68.63

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.06

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.14

Payout ratio

0.16

Dividend date

Ex-dividend date

July 03th, 2024

Last split factor

2:1

Last split date

March 12th, 2001

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.55%

Operating margin

2.36%

Operational effectiveness

Return on assets

3.72%

Return on equity

10.08%

Income statement

Revenue (ttm)

247.78

Revenue per share (ttm)

247.78

Quarterly revenue growth (yoy)

-0.14

Gross profit (ttm)

137.62M

EBITDA

148.74M

Net income to common (ttm)

68.66M

Diluted EPS (ttm)

6.28

Quarterly earnings growth (yoy)

-14.40%

Balance sheet

Total cash (mrq)

274.79M

Total cash per share (mrq)

26.08

Total debt (mrq)

215.97M

Total Debt/Equity (mrq)

30.55

Current ratio (mrq)

132.10%

Book value per share (mrq)

66.22

Cash flow

Cash flow statement

71.04M

Levered free cash flow (LFCF)

-15,540,375.00