Caisse Régionale de Crédit Agricole du Morbihan Statistics

Total Valuation

Caisse Régionale de Crédit Agricole du Morbihan has a market cap or net worth of GBP 295.52 million.

Market Cap	295.52M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.09M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.17
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	-1.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.79%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	n/a
Revenue Per Employee	167,995
Profits Per Employee	43,247
Employee Count	1,079
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 +1.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.42%
50-Day Moving Average	73.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	135

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 du Morbihan had revenue of GBP 181.27 million and earned 46.66 million in profits. Earnings per share was 8.89.

Revenue	181.27M
Gross Profit	181.27M
Operating Income	52.56M
Pretax Income	52.56M
Net Income	46.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.89

Full Income Statement

Balance Sheet

The company has 98.41 million in cash and 100.70 million in debt, giving a net cash position of -2.29 million.

Cash & Cash Equivalents	98.41M
Total Debt	100.70M
Net Cash	-2.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	330.67
Working Capital	-9.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.01 million and capital expenditures -2.42 million, giving a free cash flow of -68.42 million.

Operating Cash Flow	-66.01M
Capital Expenditures	-2.42M
Free Cash Flow	-68.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.99%
Pretax Margin	28.99%
Profit Margin	25.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Caisse Régionale de Crédit Agricole du Morbihan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-3.89%
Years of Dividend Growth	n/a
Payout Ratio	33.05%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	15.79%
FCF Yield	-23.15%

Dividend Details

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