Chargeurs SA

Symbol: CRI.PA

EURONEXT

11.18

EUR

Market price today

  • 176.9788

    P/E Ratio

  • 9.5777

    PEG Ratio

  • 267.95M

    MRK Cap

  • 0.05%

    DIV Yield

Chargeurs SA (CRI-PA) Stock Price & Analysis

Shares Outstanding

23.97M

Gross Profit Margin

0.25%

Operating Profit Margin

0.03%

Net Profit Margin

0.00%

Return on Assets

0.00%

Return on Equity

0.01%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
CEO:Mr. Michaël Fribourg
Full-time employees:2250
City:Paris
Address:112, Avenue KlEber
IPO:1996-06-24
CIK:

Chargeurs SA operates as a manufacturing and services company in France and internationally. The company operates through four segments: Protective Films, PCC Fashion Technologies, Museum Solutions, and Luxury Materials. The Protective Films segment produces self-adhesive films that protect fragile surfaces during industrial processing, transport, or installation. The PCC Fashion Technologies segment produces interlining for women's and men's apparels. The Museum Solutions segment offers visual communication solutions for retail, exhibitions, and museums; and produces printed and functionalized textiles for the advertising, decoration, home, and building markets. The Luxury Materials segment supplies combed wool including Nativa Precious Fiber. It serves in Europe, the Americas, Asia, Oceania, and Africa. The company was formerly known as Chargetex 1 and changed its name to Chargeurs SA in 1997. Chargeurs SA was founded in 1872 and is headquartered in Paris, France.

General Outlook

In simple terms, Chargeurs SA has 23.967 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.255% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.032%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.002%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.002% return, is a testament to Chargeurs SA's adeptness in optimizing resource deployment. Chargeurs SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.006%. Furthermore, the proficiency of Chargeurs SA in capital utilization is underscored by a remarkable 0.034% return on capital employed.

Stock Prices

Chargeurs SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.98, while its low point bottomed out at $11.94. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Chargeurs SA's stock market.

Liquidity Ratios

Analyzing CRI.PA liquidity ratios reveals its financial health of the firm. The current ratio of 151.16% gauges short-term asset coverage for liabilities. The quick ratio (93.61%) assesses immediate liquidity, while the cash ratio (38.55%) indicates cash reserves.

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Current Ratio151.16%
Quick Ratio93.61%
Cash Ratio38.55%

Profitability Ratios

CRI.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1.18% underscores its earnings before tax deductions. The effective tax rate stands at 144.16%, revealing its tax efficiency. The net income per EBT, -19.48%, and the EBT per EBIT, -36.32%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.25%, we grasp its operational profitability.

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Pretax Profit Margin-1.18%
Effective Tax Rate144.16%
Net Income per EBT-19.48%
EBT per EBIT-36.32%
EBIT per Revenue3.25%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.51, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding94
Days of Inventory Outstanding102
Operating Cycle172.49
Days of Payables Outstanding88
Cash Conversion Cycle85
Receivables Turnover5.15
Payables Turnover4.17
Inventory Turnover3.59
Fixed Asset Turnover6.22
Asset Turnover0.76

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.62, and free cash flow per share, -1.41, depict cash generation on a per-share basis. The cash per share value, 3.87, showcases liquidity position. A payout ratio of 5.73 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.62
Free Cash Flow per Share-1.41
Cash per Share3.87
Payout Ratio5.73
Operating Cash Flow Sales Ratio-0.02
Free Cash Flow to Operating Cash Flow Ratio2.26
Cash Flow Coverage Ratio-0.04
Short Term Coverage Ratio-0.26
Capital Expenditure Coverage Ratio-0.79
Dividend Paid and Capex Coverage Ratio-0.55
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 43.32%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.47, we discern the balance between debt and equity financing. The long-term debt to capitalization, 55.42%, and total debt to capitalization, 59.52%, ratios shed light on its capital structure. An interest coverage of 1.91 indicates its ability to manage interest expenses.

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Debt Ratio43.32%
Debt Equity Ratio1.47
Long Term Debt to Capitalization55.42%
Total Debt to Capitalization59.52%
Interest Coverage1.91
Cash Flow to Debt Ratio-0.04
Company Equity Multiplier3.39

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.53, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.03, reflects the portion of profit attributed to each share. The book value per share, 4.46, represents the net asset value distributed per share, while the tangible book value per share, -3.93, excludes intangible assets.

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Revenue Per Share11.53
Net Income Per Share0.03
Book Value Per Share4.46
Tangible Book Value Per Share-3.93
Shareholders Equity Per Share4.46
Interest Debt Per Share7.08
Capex Per Share-0.33

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -12.49%, indicates top-line expansion, while the gross profit growth, -11.95%, reveals profitability trends. EBIT growth, 345.97%, and operating income growth, 345.97%, offer insights into operational profitability progression. The net income growth, -93.21%, showcases bottom-line expansion, and the EPS growth, -93.48%, measures the growth in earnings per share.

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Revenue Growth-12.49%
Gross Profit Growth-11.95%
EBIT Growth345.97%
Operating Income Growth345.97%
Net Income Growth-93.21%
EPS Growth-93.48%
EPS Diluted Growth-97.67%
Weighted Average Shares Growth135.17%
Weighted Average Shares Diluted Growth132.48%
Dividends per Share Growth-79.57%
Operating Cash Flow Growth-105.41%
Free Cash Flow Growth-86.26%
10-Year Revenue Growth per Share-46.13%
5-Year Revenue Growth per Share-53.05%
3-Year Revenue Growth per Share-67.96%
10-Year Operating CF Growth per Share-132.31%
5-Year Operating CF Growth per Share-143.50%
3-Year Operating CF Growth per Share-108.40%
10-Year Net Income Growth per Share-83.97%
5-Year Net Income Growth per Share-97.68%
3-Year Net Income Growth per Share-98.52%
10-Year Shareholders Equity Growth per Share-38.48%
5-Year Shareholders Equity Growth per Share-56.14%
3-Year Shareholders Equity Growth per Share-57.11%
5-Year Dividend per Share Growth per Share-67.19%
3-Year Dividend per Share Growth per Share-41.22%
Receivables Growth1203.48%
Inventory Growth-17.02%
Asset Growth-3.16%
Book Value per Share Growth-61.61%
Debt Growth11.51%
R&D Expense Growth9.52%
SGA Expenses Growth-3.37%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 955,466,658.88, captures the company's total value, considering both debt and equity. Income quality, -12.67, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.10, gauges operational efficiency, while the research and development to revenue, 0.70%, highlights investment in innovation. The ratio of intangibles to total assets, 31.53%, indicates the value of non-physical assets, and capex to operating cash flow, 123.03%, measures reinvestment capability.

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Enterprise Value955,466,658.88
Income Quality-12.67
Sales General and Administrative to Revenue0.10
Research and Development to Revenue0.70%
Intangibles to Total Assets31.53%
Capex to Operating Cash Flow123.03%
Capex to Revenue-2.86%
Capex to Depreciation-72.48%
Graham Number1.63
Return on Tangible Assets0.26%
Graham Net Net-6.13
Working Capital120,900,000
Tangible Asset Value-17,900,000
Net Current Asset Value-247,600,000
Invested Capital1
Average Receivables57,700,000
Average Payables132,100,000
Average Inventory149,400,000
Days Sales Outstanding71
Days Payables Outstanding89
Days of Inventory On Hand103
ROIC-3.34%
ROE0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.05, and the price to book ratio, 1.05, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.40, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.59, and price to operating cash flows, -17.47, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.05
Price to Book Ratio1.05
Price to Sales Ratio0.40
Price Cash Flow Ratio-17.47
Price Earnings to Growth Ratio9.58
Enterprise Value Multiple-0.69
Price Fair Value1.05
Price to Operating Cash Flow Ratio-17.47
Price to Free Cash Flows Ratio-7.59
Price to Tangible Book Ratio2.62
Enterprise Value to Sales1.46
Enterprise Value Over EBITDA48.26
EV to Operating Cash Flow-62.86
Earnings Yield0.23%
Free Cash Flow Yield-5.12%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Chargeurs SA (CRI.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 176.979 in 2024.

What is the ticker symbol of Chargeurs SA stock?

The ticker symbol of Chargeurs SA stock is CRI.PA.

What is company IPO date?

IPO date of Chargeurs SA is 1996-06-24.

What is company current share price?

Current share price is 11.180 EUR.

What is stock market cap today?

The market cap of stock today is 267954939.000.

What is PEG ratio in 2024?

The current 9.578 is 9.578 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2250.