COMPAGNIE CHARGEURS INVEST (CRI.PA) Fundamental Analysis & Valuation
EPA:CRI • FR0000130692
Current stock price
8.51 EUR
-0.41 (-4.6%)
Last:
This CRI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CRI.PA Profitability Analysis
1.1 Basic Checks
- In the past year CRI has reported negative net income.
- In the past year CRI had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: CRI reported negative net income in multiple years.
- In multiple years CRI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.49%, CRI is doing worse than 73.33% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -9.87%, CRI is doing worse than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.49% | ||
| ROE | -9.87% | ||
| ROIC | N/A |
ROA(3y)-0.61%
ROA(5y)0.79%
ROE(3y)-2.6%
ROE(5y)2.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CRI has a Gross Margin of 29.62%. This is in the lower half of the industry: CRI underperforms 73.33% of its industry peers.
- In the last couple of years the Gross Margin of CRI has grown nicely.
- CRI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.99%
GM growth 5Y2.14%
2. CRI.PA Health Analysis
2.1 Basic Checks
- CRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for CRI remains at a similar level compared to 1 year ago.
- The number of shares outstanding for CRI has been increased compared to 5 years ago.
- The debt/assets ratio for CRI is higher compared to a year ago.
2.2 Solvency
- CRI has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
- CRI has a Debt to Equity ratio of 1.56. This is in the lower half of the industry: CRI underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.97%
2.3 Liquidity
- A Current Ratio of 2.42 indicates that CRI has no problem at all paying its short term obligations.
- CRI's Current ratio of 2.42 is amongst the best of the industry. CRI outperforms 86.67% of its industry peers.
- CRI has a Quick Ratio of 2.07. This indicates that CRI is financially healthy and has no problem in meeting its short term obligations.
- CRI's Quick ratio of 2.07 is amongst the best of the industry. CRI outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.07 |
3. CRI.PA Growth Analysis
3.1 Past
- CRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -410.75%.
- The Revenue for CRI has decreased by -42.48% in the past year. This is quite bad
- Measured over the past years, CRI shows a very negative growth in Revenue. The Revenue has been decreasing by -12.58% on average per year.
EPS 1Y (TTM)-410.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-241.3%
Revenue 1Y (TTM)-42.48%
Revenue growth 3Y-17%
Revenue growth 5Y-12.58%
Sales Q2Q%-86.63%
3.2 Future
- The Earnings Per Share is expected to grow by 85.54% on average over the next years. This is a very strong growth
- CRI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.13% yearly.
EPS Next Y160.66%
EPS Next 2Y85.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-24.7%
Revenue Next 2Y-11.26%
Revenue Next 3Y-13.13%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. CRI.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for CRI. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 10.60, which indicates a very decent valuation of CRI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CRI indicates a somewhat cheap valuation: CRI is cheaper than 80.00% of the companies listed in the same industry.
- CRI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.6 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRI indicates a slightly more expensive valuation: CRI is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.64 |
4.3 Compensation for Growth
- CRI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as CRI's earnings are expected to grow with 85.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.54%
EPS Next 3YN/A
5. CRI.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.48%, CRI has a reasonable but not impressive dividend return.
- CRI's Dividend Yield is slightly below the industry average, which is at 3.09.
- CRI's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
5.2 History
- The dividend of CRI decreases each year by -14.15%.
Dividend Growth(5Y)-14.15%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- The earnings of CRI are negative and hence is the payout ratio. CRI will probably not be able to sustain this dividend level.
DP-12.08%
EPS Next 2Y85.54%
EPS Next 3YN/A
CRI.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:CRI (4/7/2026, 5:29:33 PM)
8.51
-0.41 (-4.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)N/A N/A
Inst Owners4.62%
Inst Owner ChangeN/A
Ins Owners64.2%
Ins Owner ChangeN/A
Market Cap211.81M
Revenue(TTM)419.70M
Net Income(TTM)-24.00M
Analysts74.29
Price Target12.41 (45.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Yearly Dividend0.12
Dividend Growth(5Y)-14.15%
DP-12.08%
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)7.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-28.85%
Revenue NY rev (3m)-31.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.6 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 9.81 | ||
| P/B | 0.87 | ||
| P/tB | 11.45 | ||
| EV/EBITDA | 20.64 |
EPS(TTM)-0.99
EYN/A
EPS(NY)0.8
Fwd EY9.44%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)0.87
OCFY10.2%
SpS16.86
BVpS9.77
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.49% | ||
| ROE | -9.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.62% | ||
| FCFM | N/A |
ROA(3y)-0.61%
ROA(5y)0.79%
ROE(3y)-2.6%
ROE(5y)2.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.99%
GM growth 5Y2.14%
F-Score5
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 14.09 | ||
| Cap/Depr | 112.9% | ||
| Cap/Sales | 7.51% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 80.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | N/A |
F-Score5
WACC5.97%
ROIC/WACCN/A
Cap/Depr(3y)84.29%
Cap/Depr(5y)67.14%
Cap/Sales(3y)4.52%
Cap/Sales(5y)3.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-410.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-241.3%
EPS Next Y160.66%
EPS Next 2Y85.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.48%
Revenue growth 3Y-17%
Revenue growth 5Y-12.58%
Sales Q2Q%-86.63%
Revenue Next Year-24.7%
Revenue Next 2Y-11.26%
Revenue Next 3Y-13.13%
Revenue Next 5YN/A
EBIT growth 1Y-102.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-134.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.46%
OCF growth 3YN/A
OCF growth 5Y-21.62%
COMPAGNIE CHARGEURS INVEST / CRI.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of COMPAGNIE CHARGEURS INVEST (CRI.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CRI.PA.
What is the valuation status for CRI stock?
ChartMill assigns a valuation rating of 4 / 10 to COMPAGNIE CHARGEURS INVEST (CRI.PA). This can be considered as Fairly Valued.
How profitable is COMPAGNIE CHARGEURS INVEST (CRI.PA) stock?
COMPAGNIE CHARGEURS INVEST (CRI.PA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for COMPAGNIE CHARGEURS INVEST?
The Earnings per Share (EPS) of COMPAGNIE CHARGEURS INVEST (CRI.PA) is expected to grow by 160.66% in the next year.