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XPARCRI
Market cap251mUSD
Dec 24, Last price  
10.10EUR
1D
2.23%
1Q
-12.48%
Jan 2017
-36.72%
Name

Chargeurs SA

Chart & Performance

D1W1MN
XPAR:CRI chart
P/E
161.38
P/S
0.37
EPS
0.06
Div Yield, %
3.55%
Shrs. gr., 5y
0.72%
Rev. gr., 5y
2.64%
Revenues
653m
-12.49%
848,700,000763,300,000768,900,000789,600,000599,200,000451,600,000512,000,000552,100,000524,600,000466,500,000478,300,000498,700,000506,400,000533,000,000573,300,000626,200,000822,000,000736,600,000746,400,000653,200,000
Net income
2m
-93.21%
25,400,000-66,500,00013,100,00015,400,000-56,900,000-46,000,00012,900,00010,500,000-15,200,0003,600,00010,800,00015,300,00025,000,00025,200,00026,600,00015,100,00041,000,00030,600,00022,100,0001,500,000
CFO
-15m
L+105.41%
32,700,000-11,900,00036,000,000-6,700,000-21,600,0007,200,0001,000,000-10,800,00027,100,00018,100,00029,300,00032,400,00031,100,00030,700,00014,400,00025,500,00073,000,00064,900,000-7,400,000-15,200,000
Dividend
May 02, 20230.54 EUR/sh
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
653,200
-12.49%
746,400
1.33%
736,600
-10.39%
Cost of revenue
626,600
701,000
685,900
Unusual Expense (Income)
NOPBT
26,600
45,400
50,700
NOPBT Margin
4.07%
6.08%
6.88%
Operating Taxes
(11,100)
(2,500)
500
Tax Rate
0.99%
NOPAT
37,700
47,900
50,200
Net income
1,500
-93.21%
22,100
-27.78%
30,600
-25.37%
Dividends
(8,600)
(17,900)
(17,700)
Dividend yield
Proceeds from repurchase of equity
(4,200)
BB yield
Debt
Debt current
57,400
78,900
47,900
Long-term debt
347,400
296,100
359,100
Deferred revenue
28,400
Other long-term liabilities
30,000
30,900
13,700
Net debt
274,000
232,600
149,000
Cash flow
Cash from operating activities
(15,200)
(7,400)
64,900
CAPEX
(14,300)
(10,800)
(13,000)
Cash from investing activities
(29,000)
(23,100)
(16,900)
Cash from financing activities
28,100
(66,800)
(41,000)
FCF
9,200
11,300
60,800
Balance
Cash
92,200
133,200
225,900
Long term investments
38,600
9,200
32,100
Excess cash
98,140
105,080
221,170
Stockholders' equity
160,800
197,200
185,600
Invested Capital
580,160
547,720
493,100
ROIC
6.69%
9.20%
10.34%
ROCE
3.92%
6.90%
7.41%
EV
Common stock shares outstanding
24,197
24,375
23,586
Price
Market cap
EV
EBITDA
52,400
74,300
79,300
EV/EBITDA
Interest
24,800
16,000
14,200
Interest/NOPBT
93.23%
35.24%
28.01%