France
· Delayed Price · Currency is EUR EPA: MLCFM Statistics
Total Valuation
CFM Indosuez Wealth Management has a market cap or net worth of EUR 630.30 million.
| Market Cap | 630.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CFM Indosuez Wealth Management has 573,000 shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 573,000 |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 171,040 |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| 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 | -5.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.52%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 533,641 |
| Profits Per Employee | 165,144 |
| Employee Count | 368 |
| 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 +8.91% in the last 52 weeks. The beta is 0.27, so CFM Indosuez Wealth Management's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 1,175.20 |
| 200-Day Moving Average | 1,104.60 |
| Relative Strength Index (RSI) | 25.69 |
| Average Volume (20 Days) | 11 |
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, CFM Indosuez Wealth Management had revenue of EUR 196.38 million and earned 60.77 million in profits. Earnings per share was 113.00.
| Revenue | 196.38M |
| Gross Profit | 196.38M |
| Operating Income | 76.64M |
| Pretax Income | 76.64M |
| Net Income | 60.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 113.00 |
Balance Sheet
The company has 465.86 million in cash and 971.15 million in debt, giving a net cash position of -505.29 million or -881.83 per share.
| Cash & Cash Equivalents | 465.86M |
| Total Debt | 971.15M |
| Net Cash | -505.29M |
| Net Cash Per Share | -881.83 |
| Equity (Book Value) | 404.29M |
| Book Value Per Share | 705.57 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was -174.66 million and capital expenditures -2.47 million, giving a free cash flow of -177.13 million.
| Operating Cash Flow | -174.66M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | -177.13M |
| FCF Per Share | -309.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.02% |
| Pretax Margin | 39.02% |
| Profit Margin | 30.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 13.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.47% |
| Buyback Yield | 6.14% |
| Shareholder Yield | 13.41% |
| Earnings Yield | 10.27% |
| FCF Yield | -28.10% |
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 |