Business Description
Compagnie Chargeurs Invest
ISIN : FR0000130692
Total Employee Number:
2,262Compare
Compare
Traded in other countries / regions
CRI.FranceGET.Germany0E1Y.UK IPO Date
2018-09-10Description
Compagnie Chargeurs Invest is a mixed industrial and financial company. Its portfolio consists of Culturre and Education, Fashion and Know-How, and Innovative materials.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.84 | |||||
Debt-to-EBITDA | 17.44 | |||||
Interest Coverage | 0.11 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.9 | |||||
3-Year EBITDA Growth Rate | -26.7 | |||||
3-Year FCF Growth Rate | 18.3 | |||||
3-Year Book Growth Rate | -4.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -11.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.61 | |||||
9-Day RSI | 25.95 | |||||
14-Day RSI | 32.25 | |||||
3-1 Month Momentum % | -3.37 | |||||
6-1 Month Momentum % | -14.23 | |||||
12-1 Month Momentum % | -17.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 144.03 | |||||
Days Sales Outstanding | 74.01 | |||||
Days Payable | 152.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.69 | |||||
3-Year Dividend Growth Rate | -49 | |||||
5-Year Yield-on-Cost % | 1.63 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -11.09 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.62 | |||||
Operating Margin % | 0.64 | |||||
Net Margin % | -5.72 | |||||
EBITDA Margin % | 6.1 | |||||
FCF Margin % | -2.36 | |||||
OCF Margin % | 5.15 | |||||
ROE % | -8.81 | |||||
ROA % | -2.45 | |||||
ROIC % | 0.37 | |||||
3-Year ROIIC % | -29.86 | |||||
ROC (Joel Greenblatt) % | -1.12 | |||||
ROCE % | -0.35 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.2 | |||||
Shiller PE Ratio | 9.79 | |||||
Price-to-Owner-Earnings | 57.5 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 10.38 | |||||
Price-to-Operating-Cash-Flow | 9.29 | |||||
EV-to-EBIT | -230.06 | |||||
EV-to-EBITDA | 20.67 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-FCF | -54.25 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | -0.44 | |||||
FCF Yield % | -5.16 | |||||
Forward Rate of Return (Yacktman) % | -14.13 |
Compagnie Chargeurs Invest Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compagnie Chargeurs Invest Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 1.500000 Cash Dividend | 2026-06-26 | 7.98 (+0.13%) | ||
| EUR 0.130000 Cash Dividend | 2025-06-23 | 10.10 (-0.39%) |
Show
Entries
Press Release
| Subject | Date | ||
|---|---|---|---|
| KPS CAPITAL PARTNERS TO ACQUIRE CONTROLLING STAKE IN NOVACEL FROM COMPAGNIE CHARGEURS INVEST SA | 2026-01-26 |
Articles on Compagnie Chargeurs Invest
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