COMPAGNIE CHARGEURS INVEST (CRI.PA)

8.78EUR +0.34% (+0.03)

Over 6M: +8.2%

2026-08-25

7 8 9

Mar Apr May Jun Jul Aug

Multiples & size

2024-12-31

Revenue growth +11.9%

Gross margin 28.3%

Operating margin 5.3%

Net margin 1.0%

FCF margin 4.4%

ROIC 6.3%

Payout 0.0%

Net debt/EBITDA 4.5×

52-week range

252 trading days

6.73 8.78 (76%) 9.42

Figures as at 2024-12-31, reported in EUR. The newest fact in the filings is dated 2025-01-01, 602 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4

SBC / sales 0.0%

OE margin 4.4%

Oper. margin 5.3%

Adj. EBITDA margin 5.3%

ROIC 6.3%

Resilience

Can the balance sheet absorb a bad year?

2.5

ND/EBITDA —

Growth

Is the business getting bigger, and is it getting more profitable?

2.7

Sales/sh Y/Y +11.9%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up CRI.PA on one particular measure came for.

Ratio	Value
cash operating margin	5.29
fcf margin	4.39
net debt ebitda	4.48
operating margin	5.29
owner earnings margin	4.39
revenue growth	11.85
revenue growth per share	11.85
roic	6.27
rule of 40	17.14
sbc pct revenue	0.0

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
capex	11,600,000	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2024-12-31
cash	121,900,000	`CashAndCashEquivalents`	2025-01-01
current assets	357,200,000	`CurrentAssets`	2024-01-01
equity	313,400,000	`EquityAttributableToOwnersOfParent`	2025-01-01
ocf	43,600,000	`CashFlowsFromUsedInOperatingActivities`	2024-12-31
revenue	729,600,000	`Revenue`	2024-12-31

What to be careful about

newest fact in the filing is 2025-01-01 (1y old); this company's data is not usable and the scores below should be ignored
revenue is annual, not TTM
operating income is annual, not TTM
revenue period ends 2024-12-31 (603 days ago) - the tag chain found nothing recent, so treat this row as unscored
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml

See it scored yourself

The dashboard puts CRI.PA beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.