Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (EPA:CIV)

EPA:CIV Statistics

Total Valuation

EPA:CIV has a market cap or net worth of EUR 476.07 million.

Market Cap	476.07M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

EPA:CIV has 6.03 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	6.03M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.95%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.20
P/TBV Ratio	0.20
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.35%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.92, so EPA:CIV's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+33.90%
50-Day Moving Average	68.27
200-Day Moving Average	62.86
Relative Strength Index (RSI)	81.15
Average Volume (20 Days)	778

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:CIV had revenue of EUR 299.55 million and earned 74.62 million in profits. Earnings per share was 12.38.

Revenue	299.55M
Gross Profit	299.55M
Operating Income	82.55M
Pretax Income	82.55M
Net Income	74.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.38

Balance Sheet

The company has 743.34 million in cash and 294.07 million in debt, giving a net cash position of 449.27 million or 74.55 per share.

Cash & Cash Equivalents	743.34M
Total Debt	294.07M
Net Cash	449.27M
Net Cash Per Share	74.55
Equity (Book Value)	2.33B
Book Value Per Share	387.20
Working Capital	-16.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	27.56%
Pretax Margin	27.56%
Profit Margin	24.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 3.38%.

Dividend Per Share	2.67
Dividend Yield	3.38%
Dividend Growth (YoY)	11.72%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	3.92%
Earnings Yield	15.67%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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