Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (LON: 0IJ7)

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative has a market cap or net worth of GBP 936.60 million.

Market Cap	936.60M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.21
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	-0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.63%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	0.51%
Return on Capital (ROIC)	n/a
Revenue Per Employee	175,483
Profits Per Employee	55,731
Employee Count	2,769
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 +2.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.81%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	354

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 du Languedoc Société coopérative had revenue of GBP 485.91 million and earned 154.32 million in profits. Earnings per share was 7.80.

Revenue	485.91M
Gross Profit	485.91M
Operating Income	178.65M
Pretax Income	178.11M
Net Income	154.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.80

Balance Sheet

The company has 361.03 million in cash and 283.74 million in debt, giving a net cash position of 77.29 million.

Cash & Cash Equivalents	361.03M
Total Debt	283.74M
Net Cash	77.29M
Net Cash Per Share	n/a
Equity (Book Value)	4.44B
Book Value Per Share	224.14
Working Capital	-24.46B

Cash Flow

In the last 12 months, operating cash flow was -483.51 million and capital expenditures -5.34 million, giving a free cash flow of -488.85 million.

Operating Cash Flow	-483.51M
Capital Expenditures	-5.34M
Free Cash Flow	-488.85M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	36.77%
Pretax Margin	36.65%
Profit Margin	31.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	n/a
Payout Ratio	29.27%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	16.48%
FCF Yield	-52.19%

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