XPARCEN
Market cap704mUSD
Dec 23, Last price
61.00EUR
1D
0.00%
1Q
-8.13%
Jan 2017
-10.29%
Name
Groupe Crit SA
Chart & Performance
Profile
Groupe CRIT SA provides temporary staffing and recruitment services to the small and medium-sized businesses and industries in France, the United States, the United Kingdom, Spain, Portugal, Africa, and internationally. It operates through three segments: Temporary Staffing and Recruitment, Airport Services, and Other Services. The company offers services for recruitment; job placement; consulting; HR management digitization; and first-time employment support, including support and advice to job seekers, redeployment and retraining for workers made redundant, engineering consulting for finding employment for recent graduates, employment support and advice for disabled workers, audits and advice for companies, etc. It also provides airport services, such as check-in, boarding, and ticketing; aircraft assistance services consisting of towing, parking, chocking, electrical connections, baggage and cargo handling, checking tanks, cleaning, and aircraft pushouts; traffic services comprising monitoring flight plans, drawing up weight and balance forms, weather tracking, etc.; and cargo services that include transfer of cargo and mail from runway and storage. In addition, the company offers engineering and industrial maintenance, and hospitality and training services. Groupe CRIT SA was founded in 1962 and is headquartered in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,536,096 8.54% | 2,336,517 14.96% | 2,032,544 16.01% | |||||||
Cost of revenue | 2,398,480 | 2,236,239 | 1,951,678 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 137,616 | 100,278 | 80,866 | |||||||
NOPBT Margin | 5.43% | 4.29% | 3.98% | |||||||
Operating Taxes | 33,896 | 35,817 | 30,982 | |||||||
Tax Rate | 24.63% | 35.72% | 38.31% | |||||||
NOPAT | 103,720 | 64,461 | 49,884 | |||||||
Net income | 72,815 7.18% | 67,934 54.16% | 44,066 2,730.19% | |||||||
Dividends | (39,411) | (11,451) | (5,673) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 303 | 22,448 | 27,662 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 73,461 | 58,022 | 52,559 | |||||||
Long-term debt | 165,938 | 78,626 | 76,880 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,138 | 93,738 | 103,613 | |||||||
Net debt | (234,404) | (347,703) | (281,352) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 111,745 | 129,611 | 121,195 | |||||||
CAPEX | (15,795) | (10,536) | (6,861) | |||||||
Cash from investing activities | (70,501) | (29,248) | (4,314) | |||||||
Cash from financing activities | (47,047) | (31,951) | (30,945) | |||||||
FCF | 14,151 | 46,409 | 61,424 | |||||||
Balance | ||||||||||
Cash | 473,803 | 475,623 | 405,631 | |||||||
Long term investments | 8,728 | 5,160 | ||||||||
Excess cash | 346,998 | 367,525 | 309,164 | |||||||
Stockholders' equity | 763,618 | 1,447,953 | 1,334,935 | |||||||
Invested Capital | 581,214 | 517,115 | 509,336 | |||||||
ROIC | 18.89% | 12.56% | 9.51% | |||||||
ROCE | 14.83% | 11.34% | 9.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,101 | 11,099 | 11,100 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 177,150 | 133,510 | 118,809 | |||||||
EV/EBITDA | ||||||||||
Interest | 148 | 2,521 | 2,793 | |||||||
Interest/NOPBT | 0.11% | 2.51% | 3.45% |