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Ticker
CRI.PA

Price
10.76
Stock movement down
-0.20 (-1.82%)
Company name
Chargeurs S.A.
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Cyclical >
Textile Manufacturing
Market cap
259.23M
Ent value
820.13M
Price/Sales
0.25
Price/Book
0.89
Div yield
-
Div growth
-
Growth years
-
FCF payout
-955.56%
Trailing P/E
-
Forward P/E
10.45
PEG
-
EPS growth
-52.86%
1 year return
-0.19%
3 year return
-14.93%
5 year return
-8.20%
10 year return
4.56%
Last updated: 2025-04-12

DIVIDENDS

CRI.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF9.82
Price to FCF-
Price to EBITDA3.08
EV to EBITDA9.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.25
Price to Book0.89
EV to Sales0.80

FINANCIALS

Per share

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Per share data
Current share count24.09M
EPS (TTM)-0.08
FCF per share (TTM)-0.06

Income statement

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Income statement data
Revenue (TTM)1.03B
Gross profit (TTM)265.60M
Operating income (TTM)31.40M
Net income (TTM)-2.00M
EPS (TTM)-0.08
EPS (1y forward)1.03

Margins

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Margins data
Gross margin (TTM)25.85%
Operating margin (TTM)3.06%
Profit margin (TTM)-0.19%

Balance Sheet

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Balance Sheet data
Cash111.20M
Net receivables97.60M
Total current assets387.60M
Goodwill210.40M
Intangible assets85.90M
Property, plant and equipment0.00
Total assets964.20M
Accounts payable161.80M
Short/Current long term debt393.30M
Total current liabilities323.80M
Total liabilities672.10M
Shareholder's equity292.10M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)26.40M
Capital expenditures (TTM)27.75M
Free cash flow (TTM)-1.35M
Dividends paid (TTM)12.90M

Financial returns

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Financial returns data
Return on Equity-0.68%
Return on Assets-0.21%
Return on Invested Capital-0.53%
Cash Return on Invested Capital-0.36%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.00
Daily high11.04
Daily low10.76
Daily Volume4K
All-time high35.50
1y analyst estimate13.13
Beta1.84
EPS (TTM)-0.08
Dividend per share-
Ex-div date2 May 2023
Next earnings date-

Downside potential

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Downside potential data
CRI.PAS&P500
Current price drop from All-time high-69.69%-12.89%
Highest price drop-92.99%-56.47%
Date of highest drop26 Jul 20129 Mar 2009
Avg drop from high-45.00%-11.07%
Avg time to new high86 days12 days
Max time to new high5149 days1805 days
COMPANY DETAILS
CRI.PA (Chargeurs S.A.) company logo
Marketcap
259.23M
Marketcap category
Small-cap
Description
Chargeurs SA operates as a manufacturing and services company in France, Europe, the Americas, Asia, and internationally. The company operates through Luxury and Technologies segments. It provides surface solutions, such as plastic and paper films, technical adhesives, and application machinery for manufacturers of surfaces or products comprising plastics, glass, stainless steel, aluminum, pre-coated metals, and polyvinyl chloride (PVC) profiles; interlinings for the luxury and fashion industries; accessories and leather goods; and supplies wool fibers. The company is also involved in the production and sale of coats, jackets, shirts, sports clothing, and other products; and production and distribution of personal protective equipment. In addition, it offers various solutions, including strategic consulting, master planning, design, development, publishing, curation, exhibitions, marketing, merchandising, digital content, communication, etc.; and the Museum Studio platform that includes a portfolio of services comprising project coordination and museum installations, as well as design and the creation of immersive and technological experiences, and production of audiovisual content and the publication of art books. 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.
Employees
2300
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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