EPA: CRLO Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative has a market cap or net worth of EUR 490.23 million.

Market Cap	490.23M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative has 8.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.23%
Float	995,520

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	1.34
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	-0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.62%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	n/a
Revenue Per Employee	276,234
Profits Per Employee	51,169
Employee Count	1,323
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 +0.72% in the last 52 weeks. The beta is 0.59, so Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+0.72%
50-Day Moving Average	57.95
200-Day Moving Average	57.75
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	239

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, Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative had revenue of EUR 365.46 million and earned 67.70 million in profits. Earnings per share was 8.35.

Revenue	365.46M
Gross Profit	365.46M
Operating Income	77.42M
Pretax Income	78.46M
Net Income	67.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.35

Full Income Statement

Balance Sheet

The company has 119.25 million in cash and 132.37 million in debt, giving a net cash position of -13.12 million or -1.62 per share.

Cash & Cash Equivalents	119.25M
Total Debt	132.37M
Net Cash	-13.12M
Net Cash Per Share	-1.62
Equity (Book Value)	2.65B
Book Value Per Share	326.62
Working Capital	-10.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -256.27 million and capital expenditures -11.65 million, giving a free cash flow of -267.92 million.

Operating Cash Flow	-256.27M
Capital Expenditures	-11.65M
Free Cash Flow	-267.92M
FCF Per Share	-33.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.18%
Pretax Margin	21.47%
Profit Margin	18.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.56%.

Dividend Per Share	2.76
Dividend Yield	4.56%
Dividend Growth (YoY)	-8.00%
Years of Dividend Growth	n/a
Payout Ratio	22.67%
Buyback Yield	0.01%
Shareholder Yield	4.57%
Earnings Yield	13.81%
FCF Yield	-54.65%

Dividend Details

Stock Splits

The last stock split was on November 19, 1998. It was a forward split with a ratio of 1.10011.

Last Split Date	Nov 19, 1998
Split Type	Forward
Split Ratio	1.10011

Scores

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