|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.00 EUR | +2.01% |
|
-0.28% | +16.01% |
| Mar. 26 | Crit: in demand after FY results and dividend announced | CF |
| Mar. 26 | CRIT : annual results hailed by Oddo BHF | CF |
Projected Income Statement: Groupe CRIT
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,752 | 2,032 | 2,336 | 2,536 | 3,124 | 3,418 | 3,509 | 3,587 |
| Change | - | 16.01% | 14.96% | 8.54% | 23.18% | 9.4% | 2.68% | 2.2% |
| EBITDA 1 | 74.5 | 113.2 | 134.8 | 136.5 | 149.1 | 162.7 | 168 | 180.3 |
| Change | - | 51.95% | 19.08% | 1.26% | 9.23% | 9.12% | 3.29% | 7.29% |
| EBIT 1 | 32 | 75.3 | 101.5 | 96.9 | 98.6 | 112 | 116.6 | 128 |
| Change | - | 135.31% | 34.79% | -4.53% | 1.75% | 13.64% | 4.11% | 9.77% |
| Interest Paid 1 | -3.141 | - | -2.751 | -11.5 | 11.59 | -10.5 | -10.6 | -4.7 |
| Earnings before Tax (EBT) | 17 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 1.5 | 44.1 | 67.9 | 72.8 | 73 | 82.4 | 86.9 | 94.85 |
| Change | - | 2,840% | 53.97% | 7.22% | 0.27% | 12.88% | 5.46% | 9.15% |
| Announcement Date | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | 3/25/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Groupe CRIT
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -185 | -276 | -339 | -382 | -151 | -221 | -316 | -410 |
| Change | - | -49.19% | -22.83% | -12.68% | 60.47% | -46.36% | -42.99% | -29.75% |
| Announcement Date | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | 3/25/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Groupe CRIT
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.536 | 6.861 | 9.304 | 16.06 | 22.72 | 16.55 | 28.3 | 26.75 |
| Change | - | 23.93% | 35.61% | 72.57% | 41.51% | -27.16% | 71% | -5.48% |
| Free Cash Flow (FCF) 1 | 115.1 | 61.53 | 122.3 | 95.69 | 92.34 | 96.4 | 94.15 | 104.7 |
| Change | - | -46.56% | 98.71% | -21.73% | -3.5% | 4.39% | -2.33% | 11.21% |
| Announcement Date | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | 3/25/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Groupe CRIT
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.25% | 5.57% | 5.77% | 5.38% | 4.77% | 4.76% | 4.79% | 5.03% |
| EBIT Margin (%) | 1.83% | 3.7% | 4.34% | 3.82% | 3.16% | 3.28% | 3.32% | 3.57% |
| EBT Margin (%) | 0.97% | - | - | - | - | - | - | - |
| Net margin (%) | 0.09% | 2.17% | 2.91% | 2.87% | 2.34% | 2.41% | 2.48% | 2.64% |
| FCF margin (%) | 6.57% | 3.03% | 5.23% | 3.77% | 2.96% | 2.82% | 2.68% | 2.92% |
| FCF / Net Income (%) | 7,674.73% | 139.51% | 180.06% | 131.44% | 126.5% | 116.99% | 108.34% | 110.38% |
Profitability | ||||||||
| ROA | - | - | 5.17% | 5.19% | 4.72% | 5.2% | 5.2% | 5.5% |
| ROE | 0.25% | 6.91% | 9.83% | 9.87% | 9.76% | 9.85% | 9.7% | 9.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.32% | 0.34% | 0.4% | 0.63% | 0.73% | 0.48% | 0.81% | 0.75% |
| CAPEX / EBITDA (%) | 7.43% | 6.06% | 6.9% | 11.76% | 15.24% | 10.17% | 16.84% | 14.84% |
| CAPEX / FCF (%) | 4.81% | 11.15% | 7.61% | 16.78% | 24.61% | 17.17% | 30.06% | 25.55% |
Items per share | ||||||||
| Cash flow per share 1 | 10.8 | 11.14 | - | - | - | - | - | - |
| Change | - | 3.23% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.5 | 1 | 3.5 | 1 | 6 | 1.195 | 1.235 | 1.275 |
| Change | - | 100% | 250% | -71.43% | 500% | -80.08% | 3.35% | 3.24% |
| Book Value Per Share 1 | 55.05 | 59.61 | 64.96 | 67.88 | 70.46 | - | - | - |
| Change | - | 8.28% | 8.99% | 4.49% | 3.8% | - | - | - |
| EPS 1 | 0.14 | 3.97 | 6.12 | 6.56 | 6.9 | 7.325 | 7.725 | 8.055 |
| Change | - | 2,735.71% | 54.16% | 7.19% | 5.18% | 6.16% | 5.46% | 4.27% |
| Nbr of stocks (in thousands) | 11,096 | 11,098 | 11,100 | 11,102 | 10,537 | 10,536 | 10,536 | 10,536 |
| Announcement Date | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | 3/25/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.69x | 9.19x |
| PBR | - | - |
| EV / Sales | 0.15x | 0.12x |
| Yield | 1.68% | 1.74% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
71.00EUR
Average target price
84.67EUR
Spread / Average Target
+19.25%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CEN Stock
- Financials Groupe CRIT
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