Caisse Régionale de Crédit Agricole du Morbihan (EPA:CMO)
France flag France · Delayed Price · Currency is EUR
74.60
-1.39 (-1.83%)
May 7, 2025, 2:50 PM CET

EPA:CMO Statistics

Total Valuation

EPA:CMO has a market cap or net worth of EUR 397.93 million.

Market Cap 397.93M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

EPA:CMO has 5.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 5.24M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.73%
Float 1.08M

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio 5.78
Forward PE n/a
PS Ratio 1.74
PB Ratio 0.19
P/TBV Ratio 0.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -2.90
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.36%.

Return on Equity (ROE) 3.36%
Return on Assets (ROA) 0.51%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 210,534
Profits Per Employee 63,177
Employee Count 1,154
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 +4.34% in the last 52 weeks. The beta is 0.34, so EPA:CMO's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +4.34%
50-Day Moving Average 75.53
200-Day Moving Average 67.61
Relative Strength Index (RSI) 51.78
Average Volume (20 Days) 454

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 229.27 million and earned 68.80 million in profits. Earnings per share was 13.14.

Revenue 229.27M
Gross Profit 229.27M
Operating Income 77.78M
Pretax Income 77.78M
Net Income 68.80M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 13.14
Full Income Statement

Balance Sheet

The company has 168.48 million in cash and 204.37 million in debt, giving a net cash position of -35.89 million or -6.85 per share.

Cash & Cash Equivalents 168.48M
Total Debt 204.37M
Net Cash -35.89M
Net Cash Per Share -6.85
Equity (Book Value) 2.13B
Book Value Per Share 406.29
Working Capital -11.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.37 million and capital expenditures -3.06 million, giving a free cash flow of -70.42 million.

Operating Cash Flow -67.37M
Capital Expenditures -3.06M
Free Cash Flow -70.42M
FCF Per Share -13.45
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 33.93%
Pretax Margin 33.93%
Profit Margin 30.01%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 4.01%.

Dividend Per Share 3.05
Dividend Yield 4.01%
Dividend Growth (YoY) 6.27%
Years of Dividend Growth n/a
Payout Ratio 26.44%
Buyback Yield 0.01%
Shareholder Yield 4.03%
Earnings Yield 17.29%
FCF Yield -17.70%
Dividend Details

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