A Business at a Glance
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COMPAGNIE CHARGEURS INVEST operates in the Apparel - Manufacturers industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 788M | 788M | 708M | 773M | 869M | 944M |
| Net Income | 7.9M | 7.9M | -760K | 23M | 36M | 46M |
| EPS | $0.32 | $0.32 | $-0.03 | $1.05 | $1.57 | $2.06 |
| Free Cash Flow | 35M | 35M | -40M | -17M | 63M | 68M |
| ROIC | 30.0% | 5.1% | 2.7% | 6.3% | 7.6% | 10.5% |
| Gross Margin | 28.3% | 28.3% | 26.5% | 26.3% | 25.3% | 26.6% |
| Debt/Equity | 0.00 | 1.22 | 1.26 | 1.08 | 1.40 | 1.61 |
| Dividends/Share | $0.00 | - | $0.59 | $0.80 | $0.57 | $0.30 |
| Operating Income | 42M | 42M | 20M | 42M | 49M | 64M |
| Operating Margin | 5.3% | 5.3% | 2.8% | 5.4% | 5.6% | 6.8% |
| ROE | 2.3% | 2.4% | -0.3% | 7.6% | 12.5% | 17.3% |
| Shares Outstanding | 24M | 24M | 23M | 23M | 24M | 23M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 944M | 869M | 773M | 708M | 788M | 788M |
| Gross Margin | 26.6% | 25.3% | 26.3% | 26.5% | 28.3% | 28.3% |
| R&D | -5.5M | -6.5M | -4.4M | -5.0M | -4.9M | -4.9M |
| SG&A | 193M | 178M | 166M | 173M | 187M | 187M |
| EBIT | 64M | 49M | 42M | 20M | 42M | 42M |
| Op. Margin | 6.8% | 5.6% | 5.4% | 2.8% | 5.3% | 5.3% |
| Net Income | 46M | 36M | 23M | -760K | 7.9M | 7.9M |
| Net Margin | 4.9% | 4.2% | 3.0% | -0.1% | 1.0% | 1.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 10.5% | 7.6% | 6.3% | 2.7% | 5.1% | 30.0% |
| ROE | 17.3% | 12.5% | 7.6% | -0.3% | 2.4% | 2.3% |
| ROA | 4.6% | 3.4% | 2.3% | -0.1% | 0.8% | 0.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 84M | 77M | -7.8M | -20M | 47M | 47M |
| Free Cash Flow | 68M | 63M | -17M | -40M | 35M | 35M |
| Owner Earnings | 51M | 43M | -38M | -52M | 15M | 15M |
| CapEx | 15M | 14M | 9.7M | 20M | 13M | 13M |
| Maint. CapEx | 33M | 34M | 30M | 32M | 32M | 32M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 33M | 34M | 30M | 32M | 32M | 32M |
| CapEx/OCF | 18.4% | 18.2% | N/A | N/A | 26.6% | 26.6% |
| Capital Allocation | ||||||
| Dividends Paid | 6.8M | 21M | 19M | 9.3M | 0 | 0 |
| Dividend Yield | 1.6% | 3.3% | 4.5% | 3.1% | N/A | N/A |
| Share Buybacks | 115K | 0 | 4.2M | 4.7M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 1.3% | 1.5% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 115M | 40M | 39M | 86M | 94M | 94M |
| Balance Sheet | ||||||
| Net Debt | 190M | 183M | 190M | 292M | 280M | -132M |
| Cash & Equiv. | 240M | 259M | 128M | 101M | 132M | 132M |
| Long-Term Debt | N/A | N/A | N/A | 341M | 319M | 319M |
| Debt/Equity | 1.61 | 1.40 | 1.08 | 1.26 | 1.22 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 267M | 315M | 295M | 311M | 339M | 339M |
| Total Assets | 1.0B | 1.1B | 932M | 1.0B | 1.1B | 1.1B |
| Total Liabilities | 744M | 785M | 637M | 692M | 750M | 750M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 234M | 240M | 125M | N/A | N/A | N/A |
| Current Assets | 548M | 584M | 444M | 388M | N/A | N/A |
| Current Liabilities | 314M | 344M | 319M | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 2.06 | 1.57 | 1.05 | -0.03 | 0.32 | 0.32 |
| Owner EPS | 2.26 | 1.81 | -1.68 | -2.21 | 0.60 | 0.60 |
| Book Value | 11.85 | 13.29 | 12.92 | 13.31 | 13.92 | 13.92 |
| Cash Flow/Share | 3.72 | 3.23 | -0.34 | -0.86 | 1.94 | 1.66 |
| Dividends/Share | 0.30 | 0.57 | 0.80 | 0.59 | N/A | 0.00 |
| Shares Out. | 22.5M | 23.7M | 22.8M | 23.3M | 24.3M | 24.3M |
| Valuation | ||||||
| P/E Ratio | 10.7 | 17.9 | 13.2 | -396.5 | 31.5 | 26.2 |
| P/FCF | 7.2 | 10.6 | N/A | N/A | 7.2 | 6.0 |
| EV/EBIT | 10.7 | 17.5 | 12.2 | 30.2 | 12.7 | 1.8 |
| Price/Book | 1.9 | 2.1 | 1.1 | 1.0 | 0.7 | 0.6 |
| Price/Sales | 0.5 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 |
| FCF Yield | 13.8% | 9.4% | -5.5% | -13.2% | 13.9% | 16.7% |
| Market Cap | 496M | 665M | 316M | 301M | 248M | 207M |
| Avg. Price | 18.39 | 26.87 | 18.19 | 12.96 | 12.11 | 8.50 |
| Year-End Price | 22.02 | 28.09 | 13.85 | 12.91 | 10.20 | 8.50 |
COMPAGNIE CHARGEURS INVEST passes 0 of 9 quality checks, indicating weak fundamentals.
COMPAGNIE CHARGEURS INVEST trades at 26.2x trailing earnings, compared to its 15-year median P/E of 15.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 6.0x vs a median of 7.2x. The company's 5-year average ROIC is 6.5% with a gross margin of 26.6%. At current prices, the estimated annualized return to fair value is -18.1%.
COMPAGNIE CHARGEURS INVEST (CRI-PA) has a current P/E ratio of 26.2, compared to its historical median P/E of 15.5. The stock is currently considered Expensive based on its historical valuation range.
COMPAGNIE CHARGEURS INVEST (CRI-PA) has a 5-year average return on invested capital (ROIC) of 6.5%. This is below average and may indicate limited pricing power.
COMPAGNIE CHARGEURS INVEST (CRI-PA) has a market capitalization of $207M. It is classified as a small-cap stock.
COMPAGNIE CHARGEURS INVEST (CRI-PA) does not currently pay a regular dividend.
Based on historical P/E analysis, COMPAGNIE CHARGEURS INVEST (CRI-PA) appears expensive. The current P/E of 26.2 is 69% above its historical median of 15.5. The estimated fair value CAGR (P/E method) is -35.5%.
COMPAGNIE CHARGEURS INVEST (CRI-PA) operates in the Apparel - Manufacturers industry, within the Consumer Cyclical sector.
COMPAGNIE CHARGEURS INVEST (CRI-PA) reported annual revenue of $788 million in its most recent fiscal year, based on SEC EDGAR filings.
COMPAGNIE CHARGEURS INVEST (CRI-PA) has a net profit margin of 1.0%. This is a modest margin.
COMPAGNIE CHARGEURS INVEST (CRI-PA) generated $35 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COMPAGNIE CHARGEURS INVEST (CRI-PA) has a debt-to-equity ratio of 1.22. This indicates moderate leverage.
COMPAGNIE CHARGEURS INVEST (CRI-PA) reported earnings per share (EPS) of $0.32 in its most recent fiscal year.
COMPAGNIE CHARGEURS INVEST (CRI-PA) has a return on equity (ROE) of 2.4%. This indicates moderate shareholder returns.
COMPAGNIE CHARGEURS INVEST (CRI-PA) has a 5-year average gross margin of 26.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for COMPAGNIE CHARGEURS INVEST (CRI-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COMPAGNIE CHARGEURS INVEST (CRI-PA) has a book value per share of $13.92, based on its most recent annual SEC filing.
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