Groupe CRIT SA

CEN · PA · Industrials / Staffing & Employment Services

48.80EUR-0.90 (-1.81%)

Price History

Full chart

Market Stats

Previous Close49.70

Open49.70

Day Range48.80 – 49.80

52-Week Range48.00 – 65.62

Volume1.06K

Market Cap507.78M

P/E (TTM)14.74

Forward P/E18.25

EPS3.27

Dividend Yield3.11%

Beta0.53

50-Day Avg51.75

200-Day Avg56.00

About

Groupe CRIT SA engages in the temporary staffing business in Germany, Spain, Italy, Portugal, Morocco, Tunisia, Switzerland, the United Kingdom, Ireland, Africa, and the United States. The company offers human resource services, such as temporary work and recruitment, and training and consulting services; and engages in engineering and industrial maintenance activities under the ECM and Maser brands. It also provides airport assistance services, such as passenger and aircraft assistance, traffic, and freight assistance services to airlines, and airports and freight logistics providers/GSA forwarders. The company was incorporated in 1962 and is headquartered in Paris, France.

Company Details

SectorIndustrials
IndustryStaffing & Employment Services
CEOMs. Nathalie Jaoui
Employees10.63K
Headquarters17th, 6 Rue Toulouse Lautrec, Paris, France, 75017, France
Websitehttps://www.groupe-crit.com

Leadership

Ms. Nathalie JaouiChairman & CEO · b. 1964
Ms. Karine GuedjDeputy CEO, Director & Director of Communications and Purchasing · b. 1963
Mr. Renaud LejeuneChief Financial Officer
Mr. Jean-Pierre LemonnierDirector of Human Resources · b. 1959

Financials

Income Statement

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.17B	1.30B	1.45B	1.45B	1.13B	1.31B	1.51B	1.49B	1.56B	1.70B	1.94B	2.15B	2.42B	2.50B	2.49B	1.75B	2.03B	2.34B	2.54B	3.12B	3.37B
Growth (%)	-	+10.87%	+11.36%	+0.05%	-22.30%	+16.25%	+15.38%	-1.48%	+4.60%	+8.76%	+14.44%	+10.58%	+12.72%	+3.31%	-0.39%	-29.60%	+16.01%	+14.96%	+8.54%	+23.18%	+7.94%
Cost of Revenue	71.20M	77.73M	20.37M	1.39B	95.03M	113.22M	121.73M	1.43B	1.47B	1.59B	1.82B	2.01B	2.26B	2.34B	2.31B	1.67B	1.95B	2.24B	2.40B	3.02B	3.17B
Gross Profit	1.10B	1.22B	1.43B	57.79M	1.03B	1.20B	1.39B	59.29M	88.32M	100.91M	123.61M	131.16M	159.39M	157.80M	177.92M	34.91M	80.87M	100.28M	137.62M	105.03M	201.70M
Gross Margin	93.94%	94.03%	98.60%	3.98%	91.57%	91.36%	91.95%	3.98%	5.67%	5.95%	6.37%	6.11%	6.59%	6.32%	7.15%	1.99%	3.98%	4.29%	5.43%	3.36%	5.98%
Operating Expense	1.06B	1.18B	1.37B	13.42M	1.02B	1.16B	1.34B	18.63M	18.19M	17.90M	24.37M	25.85M	32.62M	32.13M	49.56M	2.82M	5.61M	-1.00M	40.69M	8.43M	111.12M
Operating Income	42.18M	44.10M	64.39M	44.37M	13.72M	37.52M	48.01M	40.66M	70.13M	83.01M	99.24M	105.31M	126.77M	125.67M	128.36M	32.09M	75.25M	101.28M	96.93M	96.60M	90.58M
Operating Margin	3.59%	3.39%	4.44%	3.06%	1.22%	2.86%	3.17%	2.73%	4.50%	4.90%	5.12%	4.91%	5.24%	5.03%	5.16%	1.83%	3.70%	4.33%	3.82%	3.09%	2.69%
EBITDA	47.17M	49.91M	69.90M	51.10M	20.68M	44.94M	58.70M	52.54M	80.69M	107.80M	130.12M	131.29M	139.47M	148.97M	170.71M	64.31M	112.99M	139.78M	148.74M	165.65M	146.64M
EBITDA Margin	4.02%	3.83%	4.82%	3.52%	1.83%	3.43%	3.88%	3.53%	5.18%	6.36%	6.71%	6.12%	5.77%	5.96%	6.86%	3.67%	5.56%	5.98%	5.87%	5.30%	4.35%
Net Income	24.32M	25.59M	37.36M	25.04M	7.41M	13.96M	19.93M	9.90M	40.31M	60.69M	73.49M	75.40M	84.79M	90.94M	72.98M	1.56M	44.07M	67.93M	72.81M	73.01M	31.16M
Net Income Margin	2.07%	1.96%	2.58%	1.73%	0.66%	1.07%	1.32%	0.66%	2.59%	3.58%	3.79%	3.51%	3.51%	3.64%	2.93%	0.09%	2.17%	2.91%	2.87%	2.34%	0.92%
Interest Expense	4.32M	4.82M	5.80M	6.42M	2.94M	2.33M	2.14M	940.00K	2.48M	1.60M	1.64M	2.27M	3.17M	3.65M	4.42M	3.05M	2.79M	2.52M	148.00K	6.99M	8.08M
Interest Expense % of Total Revenue	0.37%	0.37%	0.40%	0.44%	0.26%	0.18%	0.14%	0.06%	0.16%	0.09%	0.08%	0.11%	0.13%	0.15%	0.18%	0.17%	0.14%	0.11%	0.01%	0.22%	0.24%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	464.13M	489.48M	550.53M	583.04M	579.47M	505.84M	589.61M	596.00M	581.50M	657.11M	804.27M	970.42M	1.07B	1.17B	1.28B	1.26B	1.18B	1.26B	1.37B	1.43B	1.66B	1.59B
Total Liabilities	393.09M	396.13M	433.53M	430.83M	405.97M	327.15M	397.97M	391.32M	371.48M	418.66M	516.48M	603.21M	631.63M	660.99M	717.68M	632.83M	561.94M	592.99M	644.02M	671.82M	906.20M	875.15M
Total Equity	70.43M	92.77M	115.98M	150.65M	171.34M	176.07M	188.14M	191.51M	196.19M	222.75M	270.85M	347.00M	427.22M	506.80M	552.43M	618.76M	614.03M	661.63M	720.99M	753.77M	742.41M	701.82M
Cash	41.04M	34.89M	41.23M	44.06M	84.50M	92.19M	143.60M	75.83M	70.97M	66.59M	99.60M	159.67M	107.05M	137.61M	213.80M	231.07M	320.01M	405.63M	475.62M	473.80M	335.10M	296.50M
Total Debt	139.99M	124.47M	138.56M	118.60M	119.91M	83.70M	102.33M	52.49M	80.49M	94.51M	152.37M	177.14M	153.39M	146.77M	201.35M	146.59M	135.11M	129.44M	136.65M	145.80M	230.50M	199.25M
Net Debt	98.95M	89.57M	97.33M	74.54M	35.41M	-8.48M	-41.27M	-23.34M	9.52M	27.92M	52.77M	17.46M	46.34M	9.16M	-12.45M	-84.48M	-184.90M	-276.19M	-338.98M	-328.01M	-104.60M	-97.24M

Cash Flow

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	16.22M	23.63M	47.93M	55.84M	68.41M	30.63M	25.44M	24.21M	40.83M	49.83M	72.14M	20.47M	68.47M	96.37M	184.95M	120.66M	123.71M	131.56M	111.75M	118.70M	97.20M
Investing Cash Flow	-5.58M	-21.84M	-5.59M	-7.29M	-4.70M	-6.78M	-38.08M	-20.35M	-32.49M	-45.97M	-29.84M	-28.12M	-17.86M	-16.10M	-7.77M	-4.87M	-4.31M	-29.25M	-70.50M	-162.59M	-13.95M
Financing Cash Flow	-19.65M	-6.00M	-20.29M	-20.27M	-41.00M	-8.82M	-11.27M	-6.60M	-5.18M	5.72M	11.87M	-25.58M	-23.36M	-74.11M	-69.19M	-23.74M	-33.46M	-33.91M	-47.05M	-127.76M	-108.67M
Capital Expenditure	6.02M	7.09M	6.20M	7.86M	8.27M	6.97M	6.02M	12.38M	16.39M	37.08M	33.33M	8.77M	11.69M	15.54M	9.81M	5.54M	6.86M	10.54M	17.57M	23.06M	24.71M
Free Cash Flow	10.20M	16.54M	41.73M	47.98M	60.13M	23.66M	19.43M	11.84M	24.44M	12.74M	38.80M	11.71M	56.79M	80.83M	175.14M	115.12M	116.85M	121.03M	94.17M	95.64M	72.49M
Dividends Paid	1.99M	2.45M	3.14M	3.74M	2.84M	2.48M	4.89M	5.17M	5.93M	6.77M	5.12M	6.21M	4.65M	49.04M	11.77M	56.00K	5.67M	11.45M	39.41M	10.61M	64.11M
FCF to OCF	62.88%	70.00%	87.07%	85.93%	87.91%	77.24%	76.35%	48.89%	59.85%	25.58%	53.79%	57.19%	82.93%	83.88%	94.70%	95.41%	94.45%	91.99%	84.28%	80.57%	74.58%
Dividend Paid to FCF	19.53%	14.79%	7.51%	7.79%	4.72%	10.50%	25.15%	43.66%	24.27%	53.10%	13.18%	53.06%	8.19%	60.67%	6.72%	0.05%	4.86%	9.46%	41.85%	11.09%	88.44%

Key Statistics & Ratios

Market Cap507.78M

Enterprise Value414.55M

Trailing P/E14.74

Forward P/E18.25

PEG Ratio1.16

Price / Sales0.15

Price / Book0.74

EPS3.27

Book Value66.64

Revenue (TTM)3.40B

Gross Profit (TTM)180.58M

EBITDA108.55M

Profit Margin1.01%

Operating Margin1.88%

Return on Equity5.33%

Return on Assets2.26%

Shares Outstanding10.53M

Shares Float353.35K

Beta0.53

Dividend Yield3.11%

Dividend Rate1.50

Payout Ratio45.87%

Dividends

20261×

1.50Jul 2, 2026

20251×

6.00Jul 2, 2025

20241×

1.00Jul 3, 2024

20231×

3.50Jul 5, 2023

20221×

1.00Jul 5, 2022

20211×

0.50Jul 5, 2021

20191×

1.00Jun 26, 2019

20181×

4.40Jun 27, 2018

20171×

0.40Jun 28, 2017

20161×

0.40Jun 28, 2016

20151×

0.31Jun 25, 2015

20141×

0.22Jun 25, 2014

20131×

0.23Jun 25, 2013

20121×

0.22Jun 26, 2012

20111×

0.25Sep 12, 2011

20101×

0.20Sep 10, 2010

20091×

0.20Sep 10, 2009

20081×

0.30Sep 10, 2008

20071×

0.25Sep 17, 2007

20061×

0.20Sep 15, 2006

20051×

0.16Sep 15, 2005

20041×

0.11Sep 15, 2004

20031×

0.08Sep 15, 2003

20021×

0.14Sep 16, 2002

Stock Splits

Mar 12, 20015:1