Caisse Régionale de Crédit Agricole du Morbihan (LON:0AHX)
London flag London · Delayed Price · Currency is GBP · Price in EUR
81.50
0.00 (0.00%)
At close: May 29, 2025

LON:0AHX Statistics

Total Valuation

LON:0AHX has a market cap or net worth of GBP 359.15 million.

Market Cap 359.15M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

Current Share Class 1.56M
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.08M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio 6.31
Forward PE n/a
PS Ratio 1.89
PB Ratio 0.20
P/TBV Ratio 0.20
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 174,106
Profits Per Employee 52,246
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 +18.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +18.13%
50-Day Moving Average 74.75
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.72
Average Volume (20 Days) 138

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, LON:0AHX had revenue of GBP 189.60 million and earned 56.90 million in profits. Earnings per share was 10.87.

Revenue 189.60M
Gross Profit 189.60M
Operating Income 64.32M
Pretax Income 64.32M
Net Income 56.90M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.87
Full Income Statement

Balance Sheet

The company has 139.33 million in cash and 169.01 million in debt, giving a net cash position of -29.68 million.

Cash & Cash Equivalents 139.33M
Total Debt 169.01M
Net Cash -29.68M
Net Cash Per Share n/a
Equity (Book Value) 1.76B
Book Value Per Share 335.99
Working Capital -9.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.71 million and capital expenditures -2.53 million, giving a free cash flow of -58.24 million.

Operating Cash Flow -55.71M
Capital Expenditures -2.53M
Free Cash Flow -58.24M
FCF Per Share n/a
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 2.57, which amounts to a dividend yield of 3.15%.

Dividend Per Share 2.57
Dividend Yield 3.15%
Dividend Growth (YoY) 5.19%
Years of Dividend Growth n/a
Payout Ratio 26.44%
Buyback Yield 0.01%
Shareholder Yield 3.17%
Earnings Yield 15.84%
FCF Yield -16.22%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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