Skip to main content
logo
Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (EPA:CAT31)
France flag France · Delayed Price · Currency is EUR
117.02
-0.42 (-0.36%)
Aug 12, 2026, 5:35 PM CET

EPA:CAT31 Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
132.96313.84304.12279.74285.56295.27
Revenue Growth
-57.63%3.19%8.71%-2.04%-3.29%25.41%
Net Income
28.6570.566.4859.366.6269.94
Earnings Per Share
6.3715.6714.6867.3569.1383.82
EPS Growth
-59.35%6.72%-78.20%-2.57%-17.53%22.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.2355.2353.957.6245.744.47
Total Debt
120.67120.67137.9151.66173.14247.74
Net Cash (Debt)
-65.44-65.44-84-94.04-127.44-203.27
Net Cash Growth
------
Net Cash Per Share
-14.54-14.54-18.55-65.98-89.41-142.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.53-8.53-2.94-258.82-403.84369.87
Capital Expenditures
-4.62-4.62-3.41-3.09-1.14-2.55
Free Cash Flow
-13.16-13.16-6.34-261.9-404.98367.32
Free Cash Flow Growth
------6.12%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
29.04%27.00%24.50%23.87%27.62%30.93%
Profit Margin
61.71%22.46%21.86%21.20%23.33%23.69%
FCF Margin
0.00%-4.19%-2.09%-93.62%-141.82%124.40%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.4404.4403.7003.2403.3204.030
Dividend Per Share Growth
20.00%20.00%14.20%-2.41%-17.62%22.12%
Dividend Yield
3.78%2.48%-16.76%17.04%10.57%1.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.476.815.120.971.020.97
P/FCF Ratio
-----1.01
PS Ratio
2.021.531.121.071.131.26