Chargeurs SA Logo

Chargeurs SA

CRI.PA

(2.0)
Stock Price

10,12 EUR

-0.7% ROA

-1.95% ROE

-51.37x PER

Market Cap.

272.269.062,00 EUR

124.74% DER

0% Yield

-0.79% NPM

Chargeurs SA Stock Analysis

Chargeurs SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chargeurs SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.75x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (8.08%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.63%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (347) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (123%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Chargeurs SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chargeurs SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Chargeurs SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chargeurs SA Revenue
Year Revenue Growth
2004 848.700.000
2005 763.300.000 -11.19%
2006 768.900.000 0.73%
2007 789.600.000 2.62%
2008 599.200.000 -31.78%
2009 451.600.000 -32.68%
2010 512.000.000 11.8%
2011 552.100.000 7.26%
2012 524.600.000 -5.24%
2013 466.500.000 -12.45%
2014 478.300.000 2.47%
2015 498.700.000 4.09%
2016 506.400.000 1.52%
2017 533.000.000 4.99%
2018 573.300.000 7.03%
2019 626.200.000 8.45%
2020 822.000.000 23.82%
2021 736.600.000 -11.59%
2022 746.400.000 1.31%
2023 653.200.000 -14.27%
2024 1.497.200.000 56.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chargeurs SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 12.000.000
2005 0 0%
2006 10.500.000 100%
2007 9.400.000 -11.7%
2008 4.200.000 -123.81%
2009 2.600.000 -61.54%
2010 3.200.000 18.75%
2011 3.700.000 13.51%
2012 3.500.000 -5.71%
2013 2.800.000 -25%
2014 3.900.000 28.21%
2015 3.900.000 0%
2016 3.700.000 -5.41%
2017 4.200.000 11.9%
2018 3.900.000 -7.69%
2019 4.100.000 4.88%
2020 4.800.000 14.58%
2021 5.500.000 12.73%
2022 4.200.000 -30.95%
2023 4.600.000 8.7%
2024 10.000.000 54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chargeurs SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 -32.900.000
2005 53.000.000 162.08%
2006 -30.300.000 274.92%
2007 47.700.000 163.52%
2008 39.600.000 -20.45%
2009 37.100.000 -6.74%
2010 34.900.000 -6.3%
2011 35.000.000 0.29%
2012 34.900.000 -0.29%
2013 32.200.000 -8.39%
2014 30.900.000 -4.21%
2015 32.100.000 3.74%
2016 32.600.000 1.53%
2017 36.600.000 10.93%
2018 39.800.000 8.04%
2019 46.400.000 14.22%
2020 60.700.000 23.56%
2021 51.500.000 -17.86%
2022 59.900.000 14.02%
2023 64.500.000 7.13%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chargeurs SA EBITDA
Year EBITDA Growth
2004 31.400.000
2005 -37.100.000 184.64%
2006 41.000.000 190.49%
2007 28.700.000 -42.86%
2008 -31.700.000 190.54%
2009 -20.100.000 -57.71%
2010 27.000.000 174.44%
2011 37.600.000 28.19%
2012 19.000.000 -97.89%
2013 23.400.000 18.8%
2014 30.700.000 23.78%
2015 25.700.000 -19.46%
2016 46.300.000 44.49%
2017 50.200.000 7.77%
2018 61.400.000 18.24%
2019 59.900.000 -2.5%
2020 95.300.000 37.15%
2021 79.900.000 -19.27%
2022 73.300.000 -9%
2023 19.800.000 -270.2%
2024 120.000.000 83.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chargeurs SA Gross Profit
Year Gross Profit Growth
2004 186.500.000
2005 149.200.000 -25%
2006 168.700.000 11.56%
2007 165.400.000 -2%
2008 110.100.000 -50.23%
2009 87.500.000 -25.83%
2010 113.900.000 23.18%
2011 114.300.000 0.35%
2012 100.300.000 -13.96%
2013 98.600.000 -1.72%
2014 107.400.000 8.19%
2015 120.500.000 10.87%
2016 130.000.000 7.31%
2017 141.600.000 8.19%
2018 154.300.000 8.23%
2019 167.000.000 7.6%
2020 219.000.000 23.74%
2021 186.300.000 -17.55%
2022 195.000.000 4.46%
2023 171.700.000 -13.57%
2024 391.200.000 56.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chargeurs SA Net Profit
Year Net Profit Growth
2004 25.400.000
2005 -66.500.000 138.2%
2006 13.100.000 607.63%
2007 15.400.000 14.94%
2008 -56.900.000 127.07%
2009 -46.000.000 -23.7%
2010 12.900.000 456.59%
2011 10.500.000 -22.86%
2012 -15.200.000 169.08%
2013 3.600.000 522.22%
2014 10.800.000 66.67%
2015 15.300.000 29.41%
2016 25.000.000 38.8%
2017 25.200.000 0.79%
2018 26.600.000 5.26%
2019 15.100.000 -76.16%
2020 41.000.000 63.17%
2021 30.600.000 -33.99%
2022 22.100.000 -38.46%
2023 1.500.000 -1373.33%
2024 -14.000.000 110.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chargeurs SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 -7 133.33%
2006 1 700%
2007 2 0%
2008 -6 120%
2009 -5 -25%
2010 1 500%
2011 1 0%
2012 -1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 1 0%
2022 1 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chargeurs SA Free Cashflow
Year Free Cashflow Growth
2004 13.200.000
2005 -30.100.000 143.85%
2006 -12.400.000 -142.74%
2007 -21.700.000 42.86%
2008 -31.300.000 30.67%
2009 2.600.000 1303.85%
2010 -6.200.000 141.94%
2011 -17.300.000 64.16%
2012 21.700.000 179.72%
2013 11.100.000 -95.5%
2014 19.300.000 42.49%
2015 18.300.000 -5.46%
2016 20.200.000 9.41%
2017 17.100.000 -18.13%
2018 -9.900.000 272.73%
2019 200.000 5050%
2019 50.000 -300%
2020 58.100.000 99.91%
2021 51.900.000 -11.95%
2022 -18.200.000 385.16%
2023 -33.900.000 46.31%
2024 32.500.000 204.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chargeurs SA Operating Cashflow
Year Operating Cashflow Growth
2004 32.700.000
2005 -11.900.000 374.79%
2006 36.000.000 133.06%
2007 -6.700.000 637.31%
2008 -21.600.000 68.98%
2009 7.200.000 400%
2010 1.000.000 -620%
2011 -10.800.000 109.26%
2012 27.100.000 139.85%
2013 18.100.000 -49.72%
2014 29.300.000 38.23%
2015 32.400.000 9.57%
2016 31.100.000 -4.18%
2017 30.700.000 -1.3%
2018 14.400.000 -113.19%
2019 25.500.000 43.53%
2019 6.375.000 -300%
2020 73.000.000 91.27%
2021 64.900.000 -12.48%
2022 -7.400.000 977.03%
2023 -15.200.000 51.32%
2024 39.600.000 138.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chargeurs SA Capital Expenditure
Year Capital Expenditure Growth
2004 19.500.000
2005 18.200.000 -7.14%
2006 48.400.000 62.4%
2007 15.000.000 -222.67%
2008 9.700.000 -54.64%
2009 4.600.000 -110.87%
2010 7.200.000 36.11%
2011 6.500.000 -10.77%
2012 5.400.000 -20.37%
2013 7.000.000 22.86%
2014 10.000.000 30%
2015 14.100.000 29.08%
2016 10.900.000 -29.36%
2017 13.600.000 19.85%
2018 24.300.000 44.03%
2019 25.300.000 3.95%
2019 6.325.000 -300%
2020 14.900.000 57.55%
2021 13.000.000 -14.62%
2022 10.800.000 -20.37%
2023 18.700.000 42.25%
2024 7.100.000 -163.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chargeurs SA Equity
Year Equity Growth
2004 302.700.000
2005 239.600.000 -26.34%
2006 249.100.000 3.81%
2007 242.800.000 -2.59%
2008 188.500.000 -28.81%
2009 136.200.000 -38.4%
2010 174.200.000 21.81%
2011 190.200.000 8.41%
2012 173.200.000 -9.82%
2013 161.200.000 -7.44%
2014 186.400.000 13.52%
2015 222.400.000 16.19%
2016 227.300.000 2.16%
2017 229.900.000 1.13%
2018 237.200.000 3.08%
2019 232.400.000 -2.07%
2020 236.600.000 1.78%
2021 266.800.000 11.32%
2022 279.900.000 4.68%
2023 266.700.000 -4.95%
2023 252.400.000 -5.67%
2024 292.100.000 13.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chargeurs SA Assets
Year Assets Growth
2004 829.900.000
2005 790.700.000 -4.96%
2006 786.800.000 -0.5%
2007 733.600.000 -7.25%
2008 590.700.000 -24.19%
2009 510.200.000 -15.78%
2010 570.500.000 10.57%
2011 578.200.000 1.33%
2012 454.500.000 -27.22%
2013 414.300.000 -9.7%
2014 451.600.000 8.26%
2015 500.400.000 9.75%
2016 591.300.000 15.37%
2017 647.100.000 8.62%
2018 626.100.000 -3.35%
2019 664.000.000 5.71%
2020 884.400.000 24.92%
2021 932.300.000 5.14%
2022 885.200.000 -5.32%
2023 898.500.000 1.48%
2023 857.200.000 -4.82%
2024 964.200.000 11.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chargeurs SA Liabilities
Year Liabilities Growth
2004 527.200.000
2005 545.700.000 3.39%
2006 537.700.000 -1.49%
2007 490.800.000 -9.56%
2008 402.200.000 -22.03%
2009 374.000.000 -7.54%
2010 396.300.000 5.63%
2011 388.000.000 -2.14%
2012 281.300.000 -37.93%
2013 253.100.000 -11.14%
2014 265.200.000 4.56%
2015 278.000.000 4.6%
2016 364.000.000 23.63%
2017 417.200.000 12.75%
2018 388.900.000 -7.28%
2019 431.600.000 9.89%
2020 647.800.000 33.37%
2021 665.500.000 2.66%
2022 605.300.000 -9.95%
2023 631.800.000 4.19%
2023 604.800.000 -4.46%
2024 672.100.000 10.01%

Chargeurs SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.15
Net Income per Share
-0.22
Price to Earning Ratio
-51.37x
Price To Sales Ratio
0.4x
POCF Ratio
13.35
PFCF Ratio
108.91
Price to Book Ratio
0.93
EV to Sales
0.82
EV Over EBITDA
10.65
EV to Operating CashFlow
27.2
EV to FreeCashFlow
221.95
Earnings Yield
-0.02
FreeCashFlow Yield
0.01
Market Cap
0,27 Bil.
Enterprise Value
0,55 Bil.
Graham Number
7.79
Graham NetNet
-16.21

Income Statement Metrics

Net Income per Share
-0.22
Income Quality
-7.29
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0.04
Net Income per EBT
0.53
EBT Per Ebit
-0.39
Ebit per Revenue
0.04
Effective Tax Rate
0.74

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.04
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.85
Free CashFlow per Share
0.1
Capex to Operating CashFlow
0.88
Capex to Revenue
0.03
Capex to Depreciation
0.68
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
69.35
Days Payables Outstanding
118.97
Days of Inventory on Hand
105.66
Receivables Turnover
5.26
Payables Turnover
3.07
Inventory Turnover
3.45
Capex per Share
0.75

Balance Sheet

Cash per Share
4,82
Book Value per Share
12,19
Tangible Book Value per Share
3.41
Shareholders Equity per Share
12.19
Interest Debt per Share
15.86
Debt to Equity
1.25
Debt to Assets
0.38
Net Debt to EBITDA
5.42
Current Ratio
1.24
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
451900000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,13 Bil.
Average Payables
0,14 Bil.
Average Inventory
139600000
Debt to Market Cap
1.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chargeurs SA Dividends
Year Dividends Growth
1997 7
1998 10 22.22%
1999 1 -800%
2000 2 50%
2001 2 0%
2002 3 33.33%
2003 1 -200%
2004 2 0%
2005 1 0%
2008 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 2 100%
2022 1 0%
2023 1 0%

Chargeurs SA Profile

About Chargeurs SA

Chargeurs SA operates as a manufacturing and services company in France and internationally. The company operates through four segments: Protective Films, PCC Fashion Technologies, Museum Solutions, and Luxury Materials. The Protective Films segment produces self-adhesive films that protect fragile surfaces during industrial processing, transport, or installation. The PCC Fashion Technologies segment produces interlining for women's and men's apparels. The Museum Solutions segment offers visual communication solutions for retail, exhibitions, and museums; and produces printed and functionalized textiles for the advertising, decoration, home, and building markets. The Luxury Materials segment supplies combed wool including Nativa Precious Fiber. It serves in Europe, the Americas, Asia, Oceania, and Africa. The company was formerly known as Chargetex 1 and changed its name to Chargeurs SA in 1997. Chargeurs SA was founded in 1872 and is headquartered in Paris, France.

CEO
Mr. Michaël Fribourg
Employee
2.300
Address
112, Avenue KlEber
Paris, 75116

Chargeurs SA Executives & BODs

Chargeurs SA Executives & BODs
# Name Age
1 Ms. Delphine De Canecaude
Managing Director of Chargers Museum Studio Pole (CMS)
70
2 Mr. Michaël Fribourg
Chairman of the Board & Chief Executive Officer
70
3 Ms. Vanessa Defait
Head of Legal & Deputy Secretary General
70
4 Mr. Olivier Buquen
Deputy Chief Executive Officer of Financial Affairs and Group Performance
70
5 Mr. Gianluca Tanzi
President of the Textile Pole Chargeurs PCC and CLF & MD of Chargeurs Fashion Technologies
70
6 Ms. Carine De Koenigswarter
Global Head of Communication & MD of Chargeurs Personal Goods (CPG)
70
7 Ms. Joelle Fabre-Hoffmeister
Secretary General, Chief Comp. Officer & Deputy Chief Executive Officer of Org., Talents and Sus.Transformation
70
8 Mr. Federico Paullier
Managing Director of Chargers Luxury Materials (CLF)
70
9 Mr. Philippe Denoix
MD of Chargers Advanced Materials and Director of Group Industrial & Logistics Performance
70

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