Statistics for Groupe Crit (id:10716 CEN)
Valuation metrics
Market cap
674.03M
Enterprise value
614.10M
Trailing P/E (ttm)
10.03
Forward P/E
7.89
PEG ratio
7.89
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.60
Overview
Shares outstanding
10.54M
Float
3.05M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
446.00
Average volume (90 days)
Price summary
52-Week low
59.80
52-Week high
80.00
52-Week change
-24.92%
Beta
3.00
50-Day moving average
67.16
200-Day moving average
68.16
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.14
Payout ratio
3.00
Dividend date
Ex-dividend date
July 3, 2024
Last split factor
2:1
Last split date
March 12, 2001
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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