Caisse Régionale de Crédit Agricole du Morbihan (EPA:CMO)

France · Delayed Price · Currency is EUR

106.50

-3.64 (-3.30%)

Oct 2, 2026, 5:20 PM CET

EPA:CMO 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	Jun '26 Jun 30, 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
Revenue	247.49	235	229.27	206.24	246.92	227.73
Revenue Growth	5.31%	2.50%	11.17%	-16.47%	8.43%	13.88%
Net Income	76.62	68.74	68.8	51.74	82.33	68.89
Earnings Per Share	14.61	13.11	13.14	9.88	15.70	13.14
EPS Growth	11.45%	-0.23%	32.98%	-37.08%	19.52%	31.97%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	79.39	95.68	168.48	153.76	108.68	121.12
Total Debt	77.93	90.51	204.37	116.54	168.32	169.05
Net Cash (Debt)	1.46	5.17	-35.89	37.22	-59.65	-47.94
Net Cash Growth	-71.83%	-	-	-	-	-
Net Cash Per Share	0.28	0.99	-6.85	7.11	-11.38	-9.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-142.84	59.03	-67.37	-440.39	-302.87	698.34
Capital Expenditures	-3.28	-17.86	-3.06	-3.77	-2.85	-4.79
Free Cash Flow	-146.12	41.17	-70.42	-444.16	-305.72	693.55
Free Cash Flow Growth	-	-	-	-	-	122.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Profit Margin	30.96%	29.25%	30.01%	25.09%	33.34%	30.25%
FCF Margin	-59.04%	17.52%	-30.71%	-215.36%	-123.81%	304.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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	3.330	3.330	3.050	2.870	2.940	2.720
Dividend Per Share Growth	9.18%	9.18%	6.27%	-2.38%	8.09%	0.74%
Dividend Yield	3.13%	3.38%	4.55%	5.02%	6.15%	4.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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	7.29	7.72	5.45	6.43	3.54	5.37
P/FCF Ratio	-	12.90	-	-	-	0.53
PS Ratio	2.26	2.26	1.64	1.61	1.18	1.62