Groupe Crit: Fundamentals and Key Ratios

 Company name  Groupe Crit SA    ISIN:  FR0000036675
 End of Fiscal Year:  December 31 2015    Founded Year:  1999

Groupe Crit

(at previous day's close)
Market Cap. 786.08 m
Shares In Issue 11.10 m
Prev. Close 69.40
PE Ratio 10.48  
Dividend Yield 0.58 %
EPS – basic 6.62 c
Dividend PS 0.40 c
Dividend Cover 16.55
Cash Flow PS 6.17 c
Return On Equity (ROE) 23.85 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 29.03 %
Net Debt 443.54 m
Gross Gearing 62.16 %
Quick Assets 547.49 m
Net Working Cap 476.09 m
Intangibles / Fixed Assets 21.81 %
Turnover PS 174.73 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 1,438.12 c
Net Cash PS -3,014.18 c
Net Tangible Asset Value PS* 82.05 c
Net Asset Value PS 8,740.29 c
Spread 1.50 (2.12%)

Groupe Crit Balance Sheet (Dec 31 2015)

CEN:liab eqCEN:assets

Groupe Crit Share Price

Sample Period  High Low
1 week 67.50 71.00
4 weeks 65.40 71.00
12 weeks 60.10 71.00
1 year 54.70 71.00

Groupe Crit (5 years)

Groupe Crit Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 67.50 3.30 4.89 68.36 2,898.00 68.24
4 weeks 66.40 4.40 6.63 66.94 1,795.00 67.09
12 weeks 63.60 7.20 11.32 65.92 1,815.00 66.11
26 weeks 62.50 8.30 13.28 63.85 1,479.00 64.33
1 year 52.40 18.40 35.11 60.13 2,095.00 58.52
3 years 60.30 10.50 17.41 70.69 3,605.00 73.59
5 years 37.80 33.00 87.30 62.80 5,066.00 59.95

Groupe Crit Key Management Ratio

Groupe Crit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 10.80  
PE Ratio 10.48  
Tobin's Q Ratio 0.81  
Tobin's Q Ratio (excl. intangibles) 1.02  
Dividend Yield 0.58 %
Market-to-Book Ratio 0.79  
Price-to-Pre-Tax Profit PS 70,911.05  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 11.26  
Price-to-Sales PS 0.40  
Price-to-Net Tangible Asset Value PS 0.85  
Price-to-Cash PS 0.05  
Net Working Capital PS 42.88  
Price Pct to Working Capital PS 1.62 %
Earnings Yield 0.10 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Groupe Crit Financial Ratios

(Leverage Ratios)
Debt Ratio 73.53 %
Debt-to-Equity Ratio 1.21  
Debt-to-Equity Ratio (excl. Intgbl) 2.63  
Debt-to-Equity Market Value 0.56  
Net Gearing 45.71 %
Net Gearing (excl. Intangibles) 57.47 %
Gross Gearing 62.16 %
Gross Gearing (excl. Intangibles) 78.16 %
Gearing Under 1 Year 50.94 %
Gearing Under 1 Year (excl. Intgbl) 64.05 %
Assets / Equity 2.64  
Cash / Equity 0.43  
(Liquidity Ratios)
Net Working Capital to Total Assets 49.06 %
Current Ratio 1.22  
Quick Ratio (Acid Test) 1.21  
Liquidity Ratio 0.32  
Cash & Equiv / Current Assets 26.48 %
(Solvency Ratios)
Enterprise Value 7,352.87 m
Sales 0.04  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.77  
Total Debt / Sales 0.31  
Total Debt / Pre-Tax Profit 5,551,259.87  
Total Debt 603.21 m
Total Debt / Net Current Assets 1.27 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Groupe Crit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 23.85 %
Return On Investment (ROI) - %
Dividend Payout Ratio 6.04 %
Plowback Ratio 93.96 %
Growth from Plowback Ratio 2,240.69 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 0.50  
Debtors-to-Sales 19.99 %
Debt Collection Period 72.97 Days

Groupe Crit Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.40 Dec 31 2014 Dec 31 2015 0.40
Final EUR 0.31 Dec 31 2013 Dec 31 2014 0.31
Final EUR 0.22 Dec 31 2012 Dec 31 2013 0.22
Final EUR 0.23 Dec 31 2011 Dec 31 2012 0.23
Final EUR 0.22 Dec 31 2010 Dec 31 2011 0.22
Final EUR 0.25 Dec 31 2009 Dec 31 2010 0.25
Final EUR 0.20 Dec 31 2008 Dec 31 2009 0.20
Final EUR 0.20 Dec 31 2007 Dec 31 2008 0.20

Groupe Crit Fundamentals

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Turnover 1,490.06 100.00% 1,558.57 100.00% 1,695.10 100.00% 1,939.95 100.00% m
Pre Tax Profit 37.91 2.54% 65.03 4.17% 89.32 5.27% 108.66 5.60% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.89 3.63 5.46 6.62
Eps – Diluted 0.89 3.63 5.46 6.62
Dividends per Share 0.23 0.22 0.31 0.40

Groupe Crit Balance Sheet

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
CEN:liab eqCEN:assets CEN:liab eqCEN:assets CEN:liab eqCEN:assets CEN:liab eqCEN:assets
  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 156.13 26.85% 171.13 26.04% 194.99 24.22% 198.65 20.47% m
fixed investments  Fixed Investments 0.95 0.16% 5.81 0.88% 7.92 0.98% 9.11 0.94% m
current assets - other  Current Assets – Other 36.81 6.33% 75.89 11.55% 145.07 18.02% 212.50 21.90% m
stocks  Stocks 2.31 0.40% 2.44 0.37% 2.70 0.34% 2.67 0.27% m
debtors  Debtors 314.34 54.06% 335.26 51.02% 354.91 44.08% 387.82 39.96% m
cash & securities  Cash & securities 70.97 12.20% 66.59 10.13% 99.60 12.37% 159.67 16.45% m
Other assets - -% - -% - -% - -% m
TOTAL 581.50 100.00% 657.11 100.00% 805.18 100.00% 970.42 100.00% m
LIABILITIES
creditors - short  Creditors – Short 328.53 156.43% 360.24 151.08% 409.45 143.02% 494.33 134.62% m
creditors - long  Creditors – Long 42.95 20.45% 58.42 24.50% 109.43 38.22% 108.88 29.65% m
TOTAL 371.48 176.88% 418.66 175.58% 518.89 181.24% 603.21 164.27% m
EQUITY
Minority Interest -196.19 -93.41% -222.75 -93.41% -269.36 -94.08% -347.00 -94.50% m
Capital Reserves 196.19 93.41% 222.75 93.41% 269.36 94.08% 347.00 94.50% m
TOTAL 210.02 100.00% 238.45 100.00% 286.30 100.00% 367.21 100.00% m

Groupe Crit Cash Flow Statement

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Operating CF 22.11 36.35 47.60 68.45
Investing CF -20.35 -32.50 -45.97 -29.84
Financial CF -4.50 -0.70 30.97 21.31
Net change CF -2.74 3.15 32.59 59.92

Groupe Crit Employee Data

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Number of employees 5,327.00 5,327.00 5,775.00 5,812.00
Sales per employee 0.28 0.29 0.29 0.33 m

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P: V:fm D:20191207 06:33:57