Chargeurs S.A.

Chargeurs S.A.

CRI · PA · Industrials / Conglomerates

7.19EUR+0.07 (+0.98%)

Price History

Full chart

Market Stats

Previous Close7.12
Open7.16
Day Range7.10 – 7.19
52-Week Range6.72 – 9.95
Volume6.58K
Market Cap189.19M
P/E (TTM)0.00
Forward P/E8.20
EPS-1.43
Dividend Yield1.58%
Beta1.50
50-Day Avg8.40
200-Day Avg8.96

About

Belgrano operates as an industrial and financial company in France, Italy, Germany, the United States, Mainland China, Hong Kong, the United Kingdom, and internationally. It operates through three segments: Culture & Education, Fashion & Know how, and Innovative Materials. The company provides Museum Studio platform that includes a portfolio of services comprising planning and implementation of cultural projects and permanent exhibitions to the publication of works of art, as well as management of museum bookshops. It also produces and markets high-end interlinings for clothing and accessories; and technical textiles for the military, navy and architecture under the Senfa Cilander brand; luxury fibers, which comprise combed wool, natural fibers, and eco-designed merino wool under NATIVA brand; and personal goods are developed, produce and market accessory and leather goods under Cambridge Satchel, Altesse Studio, and Swaine. The company was formerly known as Compagnie Chargeurs Invest and changed its name to Belgrano in September 2026. Belgrano was founded in 1872 and is headquartered in Paris, France.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Michaël Fribourg
  • Employees1.44K
  • Headquarters7 rue Kepler, Paris, France, 75116, France
  • Websitehttps://chargeurs.com

Leadership

  • Mr. Michaël FribourgChairman of the Board & CEO · b. 1982
  • Ms. Carine De KoenigswarterMD of Personal Goods, Director of International Development & Strategic Investments and Director
  • Mr. Jérôme AnginGroup Chief Financial Officer
  • Ms. Joelle Fabre-HoffmeisterSecretary General, Chief Comp. Officer & Deputy CEO of Org., Talents and Sus.Transformation · b. 1963
  • Ms. Vanessa DefaitHead of Legal & Deputy Secretary General
  • Mr. Federico PaullierChief Executive Officer of Luxury Materials
  • Mr. Olivier BuquenDeputy CEO of Strategic Development · b. 1965
  • Marcelle MarxManaging Director of Luxury Fibers
  • Mr. Philippe DenoixChief Executive Officer of Novacel
  • Ms. Delphine De CanecaudeChief Executive Officer of Museum Studio

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue848.70M763.30M768.90M789.60M599.20M451.60M512.00M552.10M524.60M466.50M478.30M498.70M506.40M533.00M573.30M626.20M822.00M736.60M733.90M653.20M729.60M419.70M
Growth (%)--10.06%+0.73%+2.69%-24.11%-24.63%+13.37%+7.83%-4.98%-11.08%+2.53%+4.27%+1.54%+5.25%+7.56%+9.23%+31.27%-10.39%-0.37%-11.00%+11.70%-42.48%
Cost of Revenue662.20M614.10M600.20M624.20M489.10M364.10M398.10M437.80M424.30M367.90M370.90M378.20M376.40M391.40M419.00M459.20M603.00M550.30M551.40M481.50M522.80M298.40M
Gross Profit186.50M149.20M168.70M165.40M110.10M87.50M113.90M114.30M100.30M98.60M107.40M120.50M130.00M141.60M154.30M167.00M219.00M186.30M193.30M171.70M206.80M121.30M
Gross Margin21.97%19.55%21.94%20.95%18.37%19.38%22.25%20.70%19.12%21.14%22.45%24.16%25.67%26.57%26.91%26.67%26.64%25.29%26.34%26.29%28.34%28.90%
Operating Expense151.50M186.30M143.30M136.70M141.80M110.10M92.60M90.60M93.30M80.80M86.00M96.50M96.10M103.10M112.10M135.10M163.20M145.10M153.80M153.60M168.20M117.20M
Operating Income35.00M-37.10M25.40M28.70M-31.70M-22.60M21.30M23.70M7.00M17.80M21.40M24.00M33.90M38.50M42.20M31.90M55.80M41.20M39.50M18.10M38.60M4.10M
Operating Margin4.12%-4.86%3.30%3.63%-5.29%-5.00%4.16%4.29%1.33%3.82%4.47%4.81%6.69%7.22%7.36%5.09%6.79%5.59%5.38%2.77%5.29%0.98%
EBITDA35.00M-37.10M44.10M48.20M-31.70M-20.10M27.00M34.70M19.40M22.70M30.10M34.00M48.10M48.00M52.40M52.60M85.60M73.20M77.20M42.60M65.40M193.10M
EBITDA Margin4.12%-4.86%5.74%6.10%-5.29%-4.45%5.27%6.29%3.70%4.87%6.29%6.82%9.50%9.01%9.14%8.40%10.41%9.94%10.52%6.52%8.96%46.01%
Net Income25.40M-66.50M13.10M15.40M-56.90M-46.00M12.90M10.50M-15.20M3.60M10.80M15.30M25.00M25.20M26.60M15.10M41.00M30.60M22.10M1.50M7.30M-24.00M
Net Income Margin2.99%-8.71%1.70%1.95%-9.50%-10.19%2.52%1.90%-2.90%0.77%2.26%3.07%4.94%4.73%4.64%2.41%4.99%4.15%3.01%0.23%1.00%-5.72%
R&D12.00M-10.50M9.40M4.20M2.60M3.20M3.70M3.50M2.80M3.90M3.90M3.70M4.20M3.90M4.10M4.80M5.50M4.20M4.60M4.50M2.10M
R&D as % of Total Revenue1.41%-1.37%1.19%0.70%0.58%0.63%0.67%0.67%0.60%0.82%0.78%0.73%0.79%0.68%0.65%0.58%0.75%0.57%0.70%0.62%0.50%
Interest Expense14.80M11.70M11.70M14.10M18.50M14.20M15.40M13.40M10.70M6.50M6.10M5.60M5.30M7.70M9.30M11.70M12.10M14.20M15.80M24.80M28.10M24.40M
Interest Expense % of Total Revenue1.74%1.53%1.52%1.79%3.09%3.14%3.01%2.43%2.04%1.39%1.28%1.12%1.05%1.44%1.62%1.87%1.47%1.93%2.15%3.80%3.85%5.81%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets829.90M790.70M786.80M733.60M590.70M510.20M570.50M578.20M454.50M414.30M451.60M500.40M591.30M647.10M626.10M664.00M884.40M932.30M885.20M857.20M1.01B963.10M
Total Liabilities527.20M545.70M537.70M490.80M402.20M374.00M396.30M388.00M281.30M253.10M265.20M278.00M364.00M417.20M388.90M431.60M647.80M665.50M605.30M604.80M691.80M717.90M
Total Equity296.40M234.20M242.10M237.40M182.20M130.20M167.50M183.00M166.60M157.90M182.60M219.30M227.30M229.90M237.20M232.40M233.00M267.40M279.70M252.50M313.40M243.10M
Cash170.10M87.40M125.20M110.30M57.80M55.90M83.20M69.50M50.60M48.00M72.70M97.70M161.50M214.80M110.00M93.90M209.00M219.20M121.70M92.90M121.90M105.60M
Total Debt216.90M175.80M171.80M164.90M142.00M145.00M159.00M163.40M97.00M58.00M74.60M74.40M158.30M205.90M202.20M242.70M394.10M375.10M345.00M384.70M424.20M446.50M
Net Debt46.80M88.40M46.60M54.60M84.20M89.10M75.80M93.90M46.40M10.00M1.90M-23.30M-3.20M-8.90M92.20M148.80M185.10M155.90M223.30M292.50M302.30M340.90M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.70M-11.90M36.00M-6.70M-21.60M7.20M1.00M-10.80M27.10M18.10M29.30M32.40M31.10M30.70M14.40M25.50M73.00M64.90M-7.40M-18.40M43.60M21.60M
Investing Cash Flow-13.00M-12.10M1.20M-5.70M2.80M-1.50M-7.20M-4.40M-5.60M3.20M-9.90M-12.90M-31.30M-17.90M-90.30M-34.70M-76.90M-16.90M-23.10M-29.00M-28.70M-37.50M
Financing Cash Flow-100.40M-61.50M1.50M-300.00K-33.40M-5.50M29.30M500.00K-40.40M-23.10M4.70M4.80M63.90M41.80M-25.40M-5.40M122.10M-41.00M-66.80M27.50M12.30M15.40M
Capital Expenditure19.50M18.20M48.40M15.00M9.70M4.60M7.20M6.50M5.40M7.00M10.00M14.10M10.90M13.60M24.30M25.30M14.90M13.00M10.80M18.30M15.80M25.30M
Free Cash Flow13.20M-30.10M-12.40M-21.70M-31.30M2.60M-6.20M-17.30M21.70M11.10M19.30M18.30M20.20M17.10M-9.90M200.00K58.10M51.90M-18.20M-36.70M27.80M-3.70M
Dividends Paid14.60M12.10M-7.30M6.70M----3.20M3.20M3.20M11.50M6.60M10.80M8.60M5.90M17.70M17.90M8.60M-2.90M
FCF to OCF40.37%252.94%-34.44%323.88%144.91%36.11%-620.00%160.19%80.07%61.33%65.87%56.48%64.95%55.70%-68.75%0.78%79.59%79.97%245.95%199.46%63.76%-17.13%
Dividend Paid to FCF110.61%-40.20%--33.64%-21.41%----28.83%16.58%17.49%56.93%38.60%-109.09%4300.00%10.15%34.10%-98.35%-23.43%--78.38%

Earnings

Report DateAug 31, 2017Nov 14, 2017Mar 7, 2018Apr 16, 2018Sep 6, 2018Nov 15, 2018Mar 12, 2019May 6, 2019Sep 12, 2019Nov 14, 2019Mar 5, 2020Apr 28, 2020Sep 10, 2020Nov 10, 2020Feb 18, 2021May 4, 2021Sep 9, 2021Nov 10, 2021Feb 17, 2022May 12, 2022Sep 8, 2022Nov 9, 2022Mar 9, 2023May 24, 2023Sep 7, 2023Nov 9, 2023Mar 7, 2024Apr 30, 2024Sep 5, 2024Nov 12, 2024Apr 3, 2025Sep 3, 2025Nov 5, 2025Apr 30, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.920.000.000.000.000.001.060.00-0.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.600.000.490.000.650.000.480.000.360.000.300.000.920.000.520.001.060.001.300.000.420.000.920.000.000.000.000.000.000.000.52-0.340.000.00
Surprise------------0.00%-----22.64%---------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market---Pre-market--

Key Statistics & Ratios

Market Cap189.19M
Enterprise Value430.18M
Trailing P/E0.00
Forward P/E8.20
PEG Ratio4.44
Price / Sales0.49
Price / Book0.70
EPS-1.43
Book Value11.72
Revenue (TTM)388.80M
Gross Profit (TTM)118.40M
EBITDA11.20M
Profit Margin2.14%
Operating Margin1.33%
Return on Equity-12.62%
Return on Assets-0.03%
Shares Outstanding24.16M
Shares Float8.14M
Beta1.50
Dividend Yield1.58%
Dividend Rate0.13
Payout Ratio0.00%

Dividends

20261×
1.50Jun 26, 2026
20251×
0.13Jun 23, 2025
20231×
0.54May 2, 2023
20222×
0.22Sep 14, 20220.76Apr 12, 2022
20212×
0.48Sep 15, 20211.04Apr 13, 2021
20202×
0.28Sep 16, 20200.20May 4, 2020
20192×
0.20Sep 18, 20190.37May 10, 2019
20183×
0.30Sep 12, 20180.35May 15, 20180.35Apr 26, 2018
20172×
0.25Sep 13, 20170.35May 3, 2017
20162×
0.20Sep 19, 20160.30May 17, 2016
20151×
0.20May 27, 2015
20082×
0.46Jun 17, 20080.65Jun 3, 2008
20071×
0.65Jun 7, 2007
20051×
1.20Jun 9, 2005
20041×
1.50Jul 30, 2004

Stock Splits

  • Jun 4, 20023:1