Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (EPA:CAT31)

France · Delayed Price · Currency is EUR

120.94

-1.06 (-0.87%)

Sep 4, 2026, 5:35 PM CET

EPA:CAT31 Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	260.39	260.39	250.65	242.18	254.52	264.23
Revenue Growth	7.62%	3.89%	3.50%	-4.85%	-3.67%	14.77%
Net Income	70.5	70.5	66.48	59.3	66.62	69.94
Earnings Per Share	15.67	15.67	21.00	12.95	14.55	15.24
EPS Growth	-20.70%	-25.41%	62.13%	-10.99%	-4.47%	97.41%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	274.58	274.58	309.54	134.93	134.9	168.21
Total Debt	345.82	345.82	401.24	223.84	385.49	553.84
Net Cash (Debt)	-71.24	-71.24	-91.7	-88.91	-250.59	-385.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.83	-15.83	-28.97	-19.42	-54.74	-84.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-8.53	-8.53	-2.94	-258.82	-403.84	369.87
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	-404.98	367.32
Free Cash Flow Growth	-	-	-	-	-	-6.12%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	27.07%	27.07%	26.52%	24.49%	26.18%	26.47%
FCF Margin	-5.05%	-5.05%	-2.53%	-108.15%	-159.11%	139.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	4.440	4.440	3.700	3.240	3.320	4.030
Dividend Per Share Growth	20.00%	20.00%	14.20%	-2.41%	-17.62%	22.12%
Dividend Yield	3.64%	4.32%	5.37%	5.66%	5.66%	6.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.72	6.94	5.17	5.06	4.84	5.32
P/FCF Ratio	-	-	-	-	-	1.01
PS Ratio	2.09	1.88	1.37	1.24	1.27	1.41