Chargeurs SA Financials

Market Capitalization €8.21 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.06
Forward PE	32.26
Price to Sales TTM	€4.82
Price to Book MRQ	€3.44
Enterprise to Revenue	7.33
Enterprise to EBITDA	14.00

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	19.97%
Operating Margin	37.38%
Return on Assets TTM	4.66%
Return on Equity TTM	14.59%

Income Statement

Revenue TTM	€1,703,000,064
Revenue per Share TTM	€3.15
Quarterly Revenue Growth	-13.50%
Gross Profit TTM	€907,000,000
EBITDA	€686,000,000
Net Income to Common TTM	€341,000,000
Diluted EPS TTM	€0.63
Quarterly Earnings Growth YoY	8.80%

Balance Sheet

Total Cash MRQ	€1,496,999,936
Total Cash per Share MRQ	€2.76
Total Debt MRQ	€
Total Debt to Equity MRQ	241.26
Current Ratio MRQ	3.03
Book Value per Share MRQ	€4.40

Cash Flow

Operating Cash Flow TTM	€954,000,000
Levered Free Cash Flow TTM	€336,974,016

GET Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	541,443,968
Float Shares	302,711,363
Avg 10 Volume	432,390
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	36.16%
% Held by Institutions	34.57%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	€14.61
Fifty Two Week High	€16.89
Fifty Two Week Change	-9.92%
Day 50 MA	€15.40
Day 200 MA	€15.87

Dividends and Splits

Forward Annual Dividend Rate	€2.20
Forward Annual Dividend Yield	15.05%
Trailing Annual Dividend Rate	€0.55
Trailing Annual Dividend Yield	3.76%
Payout Ratio	87.30%
Dividend Date
Ex Dividend Date	2024-06-03
Last Split Factor
Last Split Date	2008-04-30