GROUPE CRIT |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75 EUR | -0.27% |
|
+1.08% | -4.58% |
| Apr. 24 | Crit takes over MTI's stake in Openjobmetis, takeover bid nears | AN |
| Apr. 24 | Groupe Crit: sales remain stable in Q1 | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 588.3 | 816.8 | 693.5 | 688.1 | 677.1 | 832.7 | 832.7 | - |
| Enterprise Value (EV) 1 | 575.8 | 732.3 | 508.6 | 411.9 | 338.1 | 872.6 | 469.8 | 385.1 |
| P/E ratio | 6.47 x | 11.2 x | 446 x | 15.6 x | 9.97 x | 12.5 x | 10.3 x | 9.17 x |
| Yield | 1.89% | 1.36% | 0.8% | 1.61% | 5.74% | 1.27% | 1.53% | 1.6% |
| Capitalization / Revenue | 0.24 x | 0.33 x | 0.4 x | 0.34 x | 0.29 x | 0.34 x | 0.29 x | 0.27 x |
| EV / Revenue | 0.23 x | 0.29 x | 0.29 x | 0.2 x | 0.14 x | 0.34 x | 0.16 x | 0.12 x |
| EV / EBITDA | 3.86 x | 4.31 x | 6.83 x | 3.64 x | 2.51 x | 6.39 x | 3.09 x | 2.33 x |
| EV / FCF | 7.17 x | 4.18 x | 4.42 x | 6.69 x | 2.77 x | 8.17 x | 5.78 x | 3.69 x |
| FCF Yield | 13.9% | 23.9% | 22.6% | 14.9% | 36.2% | 12.2% | 17.3% | 27.1% |
| Price to Book | 1.06 x | 1.32 x | 1.14 x | 1.04 x | 0.94 x | 1.13 x | 1.03 x | 0.96 x |
| Nbr of stocks (in thousands) | 11,099 | 11,097 | 11,096 | 11,098 | 11,100 | 11,102 | 11,102 | - |
| Reference price 2 | 53.00 | 73.60 | 62.50 | 62.00 | 61.00 | 75.00 | 75.00 | 75.00 |
| Announcement Date | 3/26/19 | 3/24/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,498 | 2,488 | 1,752 | 2,032 | 2,336 | 2,536 | 2,877 | 3,095 |
| EBITDA 1 | 149 | 170.1 | 74.5 | 113.2 | 134.8 | 136.5 | 152.2 | 165.2 |
| EBIT 1 | 125.7 | 128.3 | 32 | 75.3 | 101.5 | 96.9 | 112.4 | 125.4 |
| Operating Margin | 5.03% | 5.16% | 1.83% | 3.7% | 4.34% | 3.82% | 3.91% | 4.05% |
| Earnings before Tax (EBT) | 129.6 | - | 17 | - | - | - | - | - |
| Net income 1 | 90.9 | 73 | 1.5 | 44.1 | 67.9 | 72.8 | 82 | 92 |
| Net margin | 3.64% | 2.93% | 0.09% | 2.17% | 2.91% | 2.87% | 2.85% | 2.97% |
| EPS 2 | 8.190 | 6.580 | 0.1400 | 3.970 | 6.120 | 6.023 | 7.290 | 8.175 |
| Free Cash Flow 1 | 80.28 | 175.1 | 115.1 | 61.53 | 122.3 | 57.97 | 81.25 | 104.5 |
| FCF margin | 3.21% | 7.04% | 6.57% | 3.03% | 5.23% | 2.3% | 2.82% | 3.38% |
| FCF Conversion (EBITDA) | 53.88% | 102.97% | 154.52% | 54.35% | 90.7% | 44.88% | 53.38% | 63.24% |
| FCF Conversion (Net income) | 88.31% | 239.92% | 7,674.73% | 139.51% | 180.06% | 85.45% | 99.09% | 113.59% |
| Dividend per Share 2 | 1.000 | 1.000 | 0.5000 | 1.000 | 3.500 | 1.000 | 1.145 | 1.200 |
| Announcement Date | 3/26/19 | 3/24/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,232 | - | 544.2 | - | 559.3 | 595 | 1,119 | 615.2 | 653 | 1,236 | 653.6 | 623.4 |
| EBITDA | 78.1 | - | - | - | - | - | - | - | - | 55.3 | - | - |
| EBIT | 57.7 | - | - | 51.08 | - | - | 42.1 | - | - | 37.8 | - | - |
| Operating Margin | 4.68% | - | - | - | - | - | 3.76% | - | - | 3.06% | - | - |
| Earnings before Tax (EBT) | 57.7 | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 32.5 | 11.06 | - | - | - | - | - | - | - | 28.9 | - | - |
| Net margin | 2.64% | - | - | - | - | - | - | - | - | 2.34% | - | - |
| EPS | - | 1.000 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/23/19 | 7/30/21 | 3/22/22 | 3/22/22 | 4/20/22 | 7/20/22 | 7/20/22 | 10/19/22 | 9/12/23 | 9/12/23 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 12.5 | 84.5 | 185 | 276 | 339 | 359 | 363 | 448 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 80.3 | 175 | 115 | 61.5 | 122 | 58 | 81.3 | 105 |
| ROE (net income / shareholders' equity) | 17.2% | 12.5% | 0.25% | 6.91% | 9.83% | 9.05% | 10.1% | 10.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | 5.17% | 5.9% | 5.8% | 6.1% |
| Assets 1 | - | - | - | - | 1,313 | 1,150 | 1,414 | 1,508 |
| Book Value Per Share 2 | 49.80 | 55.70 | 55.00 | 59.60 | 65.00 | 66.60 | 72.50 | 78.20 |
| Cash Flow per Share | 8.680 | 16.70 | 10.80 | 11.10 | - | - | - | - |
| Capex 1 | 16.1 | 9.81 | 5.54 | 6.86 | 9.3 | 14.8 | 15.4 | 16.9 |
| Capex / Sales | 0.64% | 0.39% | 0.32% | 0.34% | 0.4% | 0.59% | 0.54% | 0.55% |
| Announcement Date | 3/26/19 | 3/24/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
75
EUR
Average target price
90.33
EUR
Spread / Average Target
+20.44%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.58% | 889M | |
| -18.14% | 8.79B | |
| -21.12% | 7.17B | |
| -22.90% | 5.83B | |
| -4.56% | 3.67B | |
| -8.96% | 3.14B | |
| +9.91% | 1.5B | |
| +2.08% | 1.54B | |
| +0.59% | 1.47B | |
| -5.08% | 1.2B |
- Stock Market
- Equities
- CEN Stock
- Financials Groupe CRIT
