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, September 24, 2024.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
CFM Indosuez Wealth Management has 573,000 shares outstanding.
Shares Outstanding | 573,000 |
Shares Change (YoY) | n/a |
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/FCF 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 +12.25% 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 | +12.25% |
50-Day Moving Average | 1,117.60 |
200-Day Moving Average | 1,040.18 |
Relative Strength Index (RSI) | 62.89 |
Average Volume (20 Days) | 8 |
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 | -90.20% |
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) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 66.47% |
Buyback Yield | n/a |
Shareholder Yield | 7.27% |
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 |