GROUPE CRIT (CEN.PA) Fundamental Analysis & Valuation

EPA:CEN • FR0000036675

Current stock price

61.2 EUR
+0.2 (+0.33%)
Last:

This CEN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CEN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year CEN was profitable.
  • In the past year CEN had a positive cash flow from operations.
  • CEN had positive earnings in each of the past 5 years.
  • In the past 5 years CEN always reported a positive cash flow from operatings.
CEN.PA Yearly Net Income VS EBIT VS OCF VS FCFCEN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • CEN has a Return On Assets (3.91%) which is comparable to the rest of the industry.
  • CEN's Return On Equity of 9.46% is in line compared to the rest of the industry. CEN outperforms 54.84% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.92%, CEN is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • CEN had an Average Return On Invested Capital over the past 3 years of 7.81%. This is below the industry average of 10.85%.
  • The 3 year average ROIC (7.81%) for CEN is below the current ROIC(7.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.91%
ROE 9.46%
ROIC 7.92%
ROA(3y)4.81%
ROA(5y)3.62%
ROE(3y)9.64%
ROE(5y)7.17%
ROIC(3y)7.81%
ROIC(5y)6.45%
CEN.PA Yearly ROA, ROE, ROICCEN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • CEN's Profit Margin of 1.93% is in line compared to the rest of the industry. CEN outperforms 58.06% of its industry peers.
  • In the last couple of years the Profit Margin of CEN has declined.
  • Looking at the Operating Margin, with a value of 2.89%, CEN is in line with its industry, outperforming 45.16% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CEN has declined.
  • CEN's Gross Margin of 98.90% is amongst the best of the industry. CEN outperforms 90.32% of its industry peers.
  • In the last couple of years the Gross Margin of CEN has grown nicely.
Industry RankSector Rank
OM 2.89%
PM (TTM) 1.93%
GM 98.9%
OM growth 3Y-5.82%
OM growth 5Y-9.72%
PM growth 3Y2.53%
PM growth 5Y-4.44%
GM growth 3Y-0.03%
GM growth 5Y1.52%
CEN.PA Yearly Profit, Operating, Gross MarginsCEN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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8

2. CEN.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CEN is still creating some value.
  • Compared to 1 year ago, CEN has less shares outstanding
  • CEN has less shares outstanding than it did 5 years ago.
  • CEN has a worse debt/assets ratio than last year.
CEN.PA Yearly Shares OutstandingCEN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CEN.PA Yearly Total Debt VS Total AssetsCEN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 3.42 indicates that CEN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CEN (3.42) is better than 90.32% of its industry peers.
  • CEN has a debt to FCF ratio of 1.78. This is a very positive value and a sign of high solvency as it would only need 1.78 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.78, CEN belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • CEN has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.18, CEN belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.78
Altman-Z 3.42
ROIC/WACC1.1
WACC7.17%
CEN.PA Yearly LT Debt VS Equity VS FCFCEN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that CEN should not have too much problems paying its short term obligations.
  • CEN has a Current ratio of 1.27. This is in the better half of the industry: CEN outperforms 74.19% of its industry peers.
  • A Quick Ratio of 1.27 indicates that CEN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.27, CEN is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
CEN.PA Yearly Current Assets VS Current LiabilitesCEN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CEN.PA Growth Analysis

3.1 Past

  • The earnings per share for CEN have decreased by -4.92% in the last year.
  • The Earnings Per Share has been growing slightly by 0.96% on average over the past years.
  • Looking at the last year, CEN shows a very strong growth in Revenue. The Revenue has grown by 25.10%.
  • The Revenue has been growing slightly by 4.65% on average over the past years.
EPS 1Y (TTM)-4.92%
EPS 3Y20.22%
EPS 5Y0.96%
EPS Q2Q%-30.7%
Revenue 1Y (TTM)25.1%
Revenue growth 3Y15.4%
Revenue growth 5Y4.65%
Sales Q2Q%17.55%

3.2 Future

  • CEN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.41% yearly.
  • CEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y-25.95%
EPS Next 2Y-8.5%
EPS Next 3Y-2.41%
EPS Next 5YN/A
Revenue Next Year8.47%
Revenue Next 2Y5.15%
Revenue Next 3Y4.54%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CEN.PA Yearly Revenue VS EstimatesCEN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
CEN.PA Yearly EPS VS EstimatesCEN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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7

4. CEN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.25, the valuation of CEN can be described as very reasonable.
  • CEN's Price/Earnings ratio is rather cheap when compared to the industry. CEN is cheaper than 90.32% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. CEN is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 10.76 indicates a reasonable valuation of CEN.
  • CEN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CEN is cheaper than 74.19% of the companies in the same industry.
  • CEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 10.25
Fwd PE 10.76
CEN.PA Price Earnings VS Forward Price EarningsCEN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CEN is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
  • 93.55% of the companies in the same industry are more expensive than CEN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.27
EV/EBITDA 3.5
CEN.PA Per share dataCEN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • CEN has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as CEN's earnings are expected to decrease with -2.41% in the coming years.
PEG (NY)N/A
PEG (5Y)10.65
EPS Next 2Y-8.5%
EPS Next 3Y-2.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CEN.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.27%, CEN is a good candidate for dividend investing.
  • CEN's Dividend Yield is rather good when compared to the industry average which is at 2.62. CEN pays more dividend than 96.77% of the companies in the same industry.
  • CEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 10.27%

5.2 History

  • The dividend of CEN decreases each year by -1.56%.
Dividend Growth(5Y)-1.56%
Div Incr Years1
Div Non Decr Years1
CEN.PA Yearly Dividends per shareCEN.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • CEN pays out 17.36% of its income as dividend. This is a sustainable payout ratio.
  • CEN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP17.36%
EPS Next 2Y-8.5%
EPS Next 3Y-2.41%
CEN.PA Yearly Income VS Free CF VS DividendCEN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CEN.PA Dividend Payout.CEN.PA Dividend Payout, showing the Payout Ratio.CEN.PA Dividend Payout.PayoutRetained Earnings

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CEN.PA Fundamentals: All Metrics, Ratios and Statistics

GROUPE CRIT

EPA:CEN (3/20/2026, 7:00:00 PM)

61.2

+0.2 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-22
Earnings (Next)03-24
Inst Owners12.21%
Inst Owner ChangeN/A
Ins Owners50.98%
Ins Owner ChangeN/A
Market Cap688.50M
Revenue(TTM)3.37B
Net Income(TTM)65.02M
Analysts80
Price Target78.54 (28.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.27%
Yearly Dividend0.98
Dividend Growth(5Y)-1.56%
DP17.36%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-5.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 10.25
Fwd PE 10.76
P/S 0.2
P/FCF 6.27
P/OCF 5.17
P/B 1
P/tB 2.14
EV/EBITDA 3.5
EPS(TTM)5.97
EY9.75%
EPS(NY)5.69
Fwd EY9.29%
FCF(TTM)9.75
FCFY15.94%
OCF(TTM)11.84
OCFY19.35%
SpS299.41
BVpS61.09
TBVpS28.6
PEG (NY)N/A
PEG (5Y)10.65
Graham Number90.58
Profitability
Industry RankSector Rank
ROA 3.91%
ROE 9.46%
ROCE 11.91%
ROIC 7.92%
ROICexc 12.58%
ROICexgc 39.96%
OM 2.89%
PM (TTM) 1.93%
GM 98.9%
FCFM 3.26%
ROA(3y)4.81%
ROA(5y)3.62%
ROE(3y)9.64%
ROE(5y)7.17%
ROIC(3y)7.81%
ROIC(5y)6.45%
ROICexc(3y)16.09%
ROICexc(5y)13.24%
ROICexgc(3y)36.57%
ROICexgc(5y)28.74%
ROCE(3y)11.52%
ROCE(5y)9.48%
ROICexgc growth 3Y5.75%
ROICexgc growth 5Y3.83%
ROICexc growth 3Y-7.03%
ROICexc growth 5Y-7.66%
OM growth 3Y-5.82%
OM growth 5Y-9.72%
PM growth 3Y2.53%
PM growth 5Y-4.44%
GM growth 3Y-0.03%
GM growth 5Y1.52%
F-Score7
Asset Turnover2.02
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.78
Debt/EBITDA 0.79
Cap/Depr 41.94%
Cap/Sales 0.7%
Interest Coverage 250
Cash Conversion 86.95%
Profit Quality 168.78%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 3.42
F-Score7
WACC7.17%
ROIC/WACC1.1
Cap/Depr(3y)40.63%
Cap/Depr(5y)30.6%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.51%
Profit Quality(3y)146.16%
Profit Quality(5y)1619.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.92%
EPS 3Y20.22%
EPS 5Y0.96%
EPS Q2Q%-30.7%
EPS Next Y-25.95%
EPS Next 2Y-8.5%
EPS Next 3Y-2.41%
EPS Next 5YN/A
Revenue 1Y (TTM)25.1%
Revenue growth 3Y15.4%
Revenue growth 5Y4.65%
Sales Q2Q%17.55%
Revenue Next Year8.47%
Revenue Next 2Y5.15%
Revenue Next 3Y4.54%
Revenue Next 5YN/A
EBIT growth 1Y5.72%
EBIT growth 3Y8.69%
EBIT growth 5Y-5.52%
EBIT Next Year37.97%
EBIT Next 3Y14.56%
EBIT Next 5YN/A
FCF growth 1Y-28.04%
FCF growth 3Y-6.46%
FCF growth 5Y-11.4%
OCF growth 1Y-19.79%
OCF growth 3Y-1.37%
OCF growth 5Y-8.49%

GROUPE CRIT / CEN.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GROUPE CRIT?

ChartMill assigns a fundamental rating of 6 / 10 to CEN.PA.


What is the valuation status of GROUPE CRIT (CEN.PA) stock?

ChartMill assigns a valuation rating of 7 / 10 to GROUPE CRIT (CEN.PA). This can be considered as Undervalued.


Can you provide the profitability details for GROUPE CRIT?

GROUPE CRIT (CEN.PA) has a profitability rating of 6 / 10.


How financially healthy is GROUPE CRIT?

The financial health rating of GROUPE CRIT (CEN.PA) is 8 / 10.


Is the dividend of GROUPE CRIT sustainable?

The dividend rating of GROUPE CRIT (CEN.PA) is 7 / 10 and the dividend payout ratio is 17.36%.