Stock CRI CHARGEURS
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Financials Chargeurs

Equities

CRI

FR0000130692

Consumer Goods Conglomerates

Market Closed - Euronext Paris
Other stock markets
 11:35:19 2024-04-26 am EDT 		5-day change 1st Jan Change
11.38 EUR +2.89% Intraday chart for Chargeurs +8.38% -2.57%
Apr. 04 Chargeurs: 502,000 shares tendered to the reopened public tender offer CF
Mar. 27 Chargeurs: launch of Nativa Cotton CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 397.4 405.8 624.6 337.4 279.9 267.5 - -
Enterprise Value (EV) 1 546.2 532.5 741.9 512.1 515.5 495.8 480.3 461.8
P/E ratio 26.2 x 9.83 x 19.6 x 14.7 x 195 x 18.5 x 10.9 x 7.23 x
Yield 2.31% 7.5% 4.76% 5.4% - 2.97% 7.56% 6.9%
Capitalization / Revenue 0.63 x 0.49 x 0.85 x 0.45 x 0.43 x 0.36 x 0.34 x 0.3 x
EV / Revenue 0.87 x 0.65 x 1.01 x 0.69 x 0.79 x 0.67 x 0.6 x 0.52 x
EV / EBITDA 9.1 x 5.2 x 10.1 x 7.54 x 11 x 7.77 x 5.96 x 4.66 x
EV / FCF 237 x 8.45 x 14.2 x -28.1 x -15.2 x 9.47 x 12.8 x 12.1 x
FCF Yield 0.42% 11.8% 7.06% -3.55% -6.58% 10.6% 7.83% 8.26%
Price to Book 1.7 x 1.69 x 2.31 x 1.21 x 1.15 x 1.02 x 0.97 x 0.89 x
Nbr of stocks (in thousands) 23,000 23,057 23,966 23,966 23,963 23,505 - -
Reference price 2 17.28 17.60 26.06 14.08 11.68 11.38 11.38 11.38
Announcement Date 3/5/20 2/18/21 2/17/22 3/9/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 626.2 822 736.6 746.4 653.2 738 794.3 888.8
EBITDA 1 60 102.4 73.8 67.9 46.9 63.79 80.56 99.2
EBIT 1 41.4 79.3 50.7 45.4 26.6 39.2 53.1 66.23
Operating Margin 6.61% 9.65% 6.88% 6.08% 4.07% 5.31% 6.69% 7.45%
Earnings before Tax (EBT) 1 20.4 46.3 30.6 19.4 -7.7 11.42 - -
Net income 1 15.1 41 30.6 22.1 1.5 14.5 24.9 37.85
Net margin 2.41% 4.99% 4.15% 2.96% 0.23% 1.96% 3.13% 4.26%
EPS 2 0.6600 1.790 1.330 0.9600 0.0600 0.6155 1.044 1.575
Free Cash Flow 1 2.3 63 52.4 -18.2 -33.9 52.33 37.6 38.15
FCF margin 0.37% 7.66% 7.11% -2.44% -5.19% 7.09% 4.73% 4.29%
FCF Conversion (EBITDA) 3.83% 61.52% 71% - - 82.04% 46.67% 38.46%
FCF Conversion (Net income) 15.23% 153.66% 171.24% - - 360.92% 151% 100.79%
Dividend per Share 2 0.4000 1.320 1.240 0.7600 - 0.3375 0.8600 0.7850
Announcement Date 3/5/20 2/18/21 2/17/22 3/9/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1
Net sales 1 518.5 372.4 172.9 191.3 - 203.5 195.2 398.7 174.9 172.8 183.1 352.8 150.8 300.4 - 165
EBITDA - - - - - - - - - - - - - - - -
EBIT 59.5 34 - - 16.7 - - 25.4 - - - 14.1 - - 12.5 -
Operating Margin 11.48% 9.13% - - - - - 6.37% - - - 4% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 9/10/20 9/9/21 11/10/21 2/17/22 2/17/22 5/12/22 9/8/22 9/8/22 11/9/22 3/9/23 9/7/23 9/7/23 11/9/23 2/15/24 2/15/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 149 127 117 175 236 228 213 194
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.48 x 1.237 x 1.589 x 2.573 x 5.023 x 3.58 x 2.642 x 1.959 x
Free Cash Flow 1 2.3 63 52.4 -18.2 -33.9 52.3 37.6 38.2
ROE (net income / shareholders' equity) 6.43% 17.5% 12.2% 8.08% 0.56% 5.74% 9.95% 12.7%
ROA (Net income/ Total Assets) - - - 2.43% 0.17% 2.1% 3.4% 4.3%
Assets 1 - - - 908.8 871.1 690.5 732.4 880.2
Book Value Per Share 2 10.20 10.40 11.30 11.60 10.20 11.20 11.70 12.80
Cash Flow per Share 2 1.700 3.070 1.860 1.430 0.0600 1.800 2.600 3.020
Capex 1 23.2 10 13 10.8 18.7 11.6 11.8 12.6
Capex / Sales 3.7% 1.22% 1.76% 1.45% 2.86% 1.58% 1.49% 1.42%
Announcement Date 3/5/20 2/18/21 2/17/22 3/9/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chargeurs

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
11.38 EUR
Average target price
12.58 EUR
Spread / Average Target
+10.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Consumer Goods Conglomerates

1st Jan change Capi.
CHARGEURS Stock Chargeurs
-2.57% 286M
BERKSHIRE HATHAWAY INC. Stock Berkshire Hathaway Inc.
+11.85% 869B
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
0.00% 239B
GE AEROSPACE Stock GE Aerospace
+27.20% 178B
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-7.75% 126B
HITACHI, LTD. Stock Hitachi, Ltd.
+32.50% 79.32B
ILLINOIS TOOL WORKS INC. Stock Illinois Tool Works Inc.
-5.21% 74.17B
3M COMPANY Stock 3M Company
-16.00% 50.82B
ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
-24.57% 38.6B
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+19.71% 31.74B
Consumer Goods Conglomerates
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