Groupe CRIT SA
Groupe CRIT SA Fundamental Analysis
Groupe CRIT SA (CEN.PA) shows moderate financial fundamentals with a PE ratio of 23.74, profit margin of 1.02%, and ROE of 4.81%. The company generates $2.5B in annual revenue with strong year-over-year growth of 23.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CEN.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakCEN.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCEN.PA trades at attractive valuation levels.
Growth Score
ModerateCEN.PA shows steady but slowing expansion.
Financial Health Score
ExcellentCEN.PA maintains a strong and stable balance sheet.
Profitability Score
WeakCEN.PA struggles to sustain strong margins.
Key Financial Metrics
Is CEN.PA Expensive or Cheap?
P/E Ratio
CEN.PA trades at 23.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CEN.PA's PEG of -0.43 indicates potential undervaluation.
Price to Book
The market values Groupe CRIT SA at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.48 times EBITDA. This is generally considered low.
How Well Does CEN.PA Make Money?
Net Profit Margin
For every $100 in sales, Groupe CRIT SA keeps $1.02 as profit after all expenses.
Operating Margin
Core operations generate 1.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.81 in profit for every $100 of shareholder equity.
ROA
Groupe CRIT SA generates $2.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Groupe CRIT SA generates limited operating cash flow of $100.90M, signaling weaker underlying cash strength.
Free Cash Flow
Groupe CRIT SA produces free cash flow of $88.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.42 in free cash annually.
FCF Yield
CEN.PA converts 19.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CEN.PA Stacks Against Its Sector Peers
| Metric | CEN.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.74 | 25.96 | Neutral |
| ROE | 4.81% | 1263.00% | Weak |
| Net Margin | 1.02% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.28 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 10.05 | Neutral |
| ROA | 2.07% | -1497918.00% (disorted) | Weak |
CEN.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Groupe CRIT SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.91%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-1.32%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-38.70%
Industry Style: Cyclical, Value, Infrastructure
Declining