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

EPA:CMO Statistics

Total Valuation

EPA:CMO has a market cap or net worth of EUR 550.62 million.

Market Cap	550.62M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

EPA:CMO has 5.24 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.56M
Shares Outstanding	5.24M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	13.37
P/OCF Ratio	9.33
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	180.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.06%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.30%
Revenue Per Employee	215,798
Profits Per Employee	63,123
Employee Count	1,154
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:CMO has paid 9.96 million in taxes.

Income Tax	9.96M
Effective Tax Rate	12.66%

Stock Price Statistics

The stock price has increased by +38.71% in the last 52 weeks. The beta is 0.01, so EPA:CMO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+38.71%
50-Day Moving Average	107.39
200-Day Moving Average	100.75
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	975

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:CMO had revenue of EUR 235.00 million and earned 68.74 million in profits.

Revenue	235.00M
Gross Profit	235.00M
Operating Income	78.70M
Pretax Income	78.70M
Net Income	68.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 97.71 million in cash and 7.41 billion in debt, with a net cash position of -7.32 billion or -1,395.28 per share.

Cash & Cash Equivalents	97.71M
Total Debt	7.41B
Net Cash	-7.32B
Net Cash Per Share	-1,395.28
Equity (Book Value)	2.36B
Book Value Per Share	n/a
Working Capital	7.68B

Cash Flow

In the last 12 months, operating cash flow was 59.03 million and capital expenditures -17.86 million, giving a free cash flow of 41.17 million.

Operating Cash Flow	59.03M
Capital Expenditures	-17.86M
Free Cash Flow	41.17M
FCF Per Share	7.85

Margins

Gross Margin	n/a
Operating Margin	33.49%
Pretax Margin	33.49%
Profit Margin	29.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.52%

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 2.90%.

Dividend Per Share	3.05
Dividend Yield	2.90%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	2.95%
Earnings Yield	12.48%
FCF Yield	7.48%

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

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	3