Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (EPA: CRTO)

EPA: CRTO Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative has a market cap or net worth of EUR 473.24 million.

Market Cap	473.24M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative has 6.27 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	6.27M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	963,973

Valuation Ratios

The trailing PE ratio is 4.24.

PE Ratio	4.24
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	2.45
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	0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.23%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	221,964
Profits Per Employee	74,321
Employee Count	1,583
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 decreased by -0.67% in the last 52 weeks. The beta is 0.56, so Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-0.67%
50-Day Moving Average	73.38
200-Day Moving Average	70.95
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	754

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 de la Touraine et du Poitou Société Coopérative had revenue of EUR 332.95 million and earned 111.48 million in profits. Earnings per share was 17.79.

Revenue	332.95M
Gross Profit	332.95M
Operating Income	121.10M
Pretax Income	121.10M
Net Income	111.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.79

Balance Sheet

The company has 170.80 million in cash and 165.23 million in debt, giving a net cash position of 5.57 million or 0.89 per share.

Cash & Cash Equivalents	170.80M
Total Debt	165.23M
Net Cash	5.57M
Net Cash Per Share	0.89
Equity (Book Value)	2.74B
Book Value Per Share	437.02
Working Capital	-13.68B

Cash Flow

In the last 12 months, operating cash flow was 209.62 million and capital expenditures -16.33 million, giving a free cash flow of 193.30 million.

Operating Cash Flow	209.62M
Capital Expenditures	-16.33M
Free Cash Flow	193.30M
FCF Per Share	30.84

Margins

Gross Margin	n/a
Operating Margin	36.37%
Pretax Margin	36.37%
Profit Margin	33.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	58.06%

Dividends & Yields

This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 4.22%.

Dividend Per Share	3.19
Dividend Yield	4.22%
Dividend Growth (YoY)	-2.74%
Years of Dividend Growth	2
Payout Ratio	18.34%
Buyback Yield	0.15%
Shareholder Yield	4.38%
Earnings Yield	23.56%
FCF Yield	40.85%

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