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

EPA:CAT31 Statistics

Total Valuation

EPA:CAT31 has a market cap or net worth of EUR 500.62 million.

Market Cap	500.62M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

EPA:CAT31 has 4.58 million shares outstanding.

Current Share Class	1.42M
Shares Outstanding	4.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	1.42M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-636.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.29%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.32%
Revenue Per Employee	200,610
Profits Per Employee	54,312
Employee Count	1,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:CAT31 has paid 14.25 million in taxes.

Income Tax	14.25M
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is 0.26, so EPA:CAT31's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+32.14%
50-Day Moving Average	113.69
200-Day Moving Average	108.40
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	562

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:CAT31 had revenue of EUR 260.39 million and earned 70.50 million in profits.

Revenue	260.39M
Gross Profit	260.39M
Operating Income	75.75M
Pretax Income	84.75M
Net Income	70.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 121.97 million in cash and 8.37 billion in debt, with a net cash position of -8.25 billion or -1,801.19 per share.

Cash & Cash Equivalents	121.97M
Total Debt	8.37B
Net Cash	-8.25B
Net Cash Per Share	-1,801.19
Equity (Book Value)	2.25B
Book Value Per Share	n/a
Working Capital	-5.71B

Cash Flow

In the last 12 months, operating cash flow was -8.53 million and capital expenditures -4.62 million, giving a free cash flow of -13.16 million.

Operating Cash Flow	-8.53M
Capital Expenditures	-4.62M
Free Cash Flow	-13.16M
FCF Per Share	-2.87

Margins

Gross Margin	n/a
Operating Margin	29.09%
Pretax Margin	32.55%
Profit Margin	27.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.44, which amounts to a dividend yield of 4.06%.

Dividend Per Share	4.44
Dividend Yield	4.06%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	14.08%
FCF Yield	-2.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 9, 2001. It was a forward split with a ratio of 1.0260869.

Last Split Date	Apr 9, 2001
Split Type	Forward
Split Ratio	1.0260869

Scores

Altman Z-Score	n/a
Piotroski F-Score	2