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XPAR
CRI
Market cap291mUSD
Jun 16, Last price  
10.50EUR
1D
-0.94%
1Q
-14.36%
Jan 2017
-34.21%
Name

Chargeurs SA

Chart & Performance

D1W1MN
P/E
34.68
P/S
0.35
EPS
0.30
Div Yield, %
—
Shrs. gr., 5y
0.93%
Rev. gr., 5y
3.10%
Revenues
730m
+11.70%
763,300,000768,900,000789,600,000599,200,000451,600,000512,000,000552,100,000524,600,000466,500,000478,300,000498,700,000506,400,000533,000,000573,300,000626,200,000822,000,000736,600,000746,400,000653,200,000729,600,000
Net income
7m
+386.67%
-66,500,00013,100,00015,400,000-56,900,000-46,000,00012,900,00010,500,000-15,200,0003,600,00010,800,00015,300,00025,000,00025,200,00026,600,00015,100,00041,000,00030,600,00022,100,0001,500,0007,300,000
CFO
44m
P
-11,900,00036,000,000-6,700,000-21,600,0007,200,0001,000,000-10,800,00027,100,00018,100,00029,300,00032,400,00031,100,00030,700,00014,400,00025,500,00073,000,00064,900,000-7,400,000-15,200,00043,600,000
Dividend
Jun 23, 20250.13 EUR/sh
Earnings
Sep 03, 2025

Profile

Chargeurs SA operates as a manufacturing and services company in France and internationally. The company operates through four segments: Protective Films, PCC Fashion Technologies, Museum Solutions, and Luxury Materials. The Protective Films segment produces self-adhesive films that protect fragile surfaces during industrial processing, transport, or installation. The PCC Fashion Technologies segment produces interlining for women's and men's apparels. The Museum Solutions segment offers visual communication solutions for retail, exhibitions, and museums; and produces printed and functionalized textiles for the advertising, decoration, home, and building markets. The Luxury Materials segment supplies combed wool including Nativa Precious Fiber. It serves in Europe, the Americas, Asia, Oceania, and Africa. 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.
URL
https://www.chargeurs.com/
IPO date
Jun 24, 1996
Employees
2,500
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
729,600
11.70%
653,200
-12.49%
746,400
1.33%
Cost of revenue
690,300
626,600
701,000
Unusual Expense (Income)
NOPBT
39,300
26,600
45,400
NOPBT Margin
5.39%
4.07%
6.08%
Operating Taxes
(2,400)
(11,100)
(2,500)
Tax Rate
NOPAT
41,700
37,700
47,900
Net income
7,300
386.67%
1,500
-93.21%
22,100
-27.78%
Dividends
(8,600)
(17,900)
Dividend yield
Proceeds from repurchase of equity
(4,200)
BB yield
Debt
Debt current
99,300
57,400
78,900
Long-term debt
363,900
347,400
296,100
Deferred revenue
Other long-term liabilities
22,400
30,000
30,900
Net debt
341,300
274,000
232,600
Cash flow
Cash from operating activities
43,600
(15,200)
(7,400)
CAPEX
(11,600)
(14,300)
(10,800)
Cash from investing activities
(28,700)
(29,000)
(23,100)
Cash from financing activities
12,300
28,100
(66,800)
FCF
3,800
9,200
11,300
Balance
Cash
121,900
92,200
133,200
Long term investments
38,600
9,200
Excess cash
85,420
98,140
105,080
Stockholders' equity
6,300
160,800
197,200
Invested Capital
756,000
580,160
547,720
ROIC
6.24%
6.69%
9.20%
ROCE
5.03%
3.92%
6.90%
EV
Common stock shares outstanding
23,967
24,197
24,375
Price
Market cap
EV
EBITDA
69,300
52,400
74,300
EV/EBITDA
Interest
28,100
24,800
16,000
Interest/NOPBT
71.50%
93.23%
35.24%