Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (LON: 0IN0)

Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative Statistics

Total Valuation

Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative has a market cap or net worth of GBP 341.60 million.

Market Cap	341.60M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
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

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.35%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +29.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.33%
50-Day Moving Average	84.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	186

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 d'Ille-et-Vilaine Société coopérative had revenue of GBP 253.97 million and earned 63.26 million in profits. Earnings per share was 10.50.

Revenue	253.97M
Gross Profit	253.97M
Operating Income	69.99M
Pretax Income	69.99M
Net Income	63.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.50

Balance Sheet

The company has 630.22 million in cash and 249.31 million in debt, giving a net cash position of 380.90 million.

Cash & Cash Equivalents	630.22M
Total Debt	249.31M
Net Cash	380.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	328.28
Working Capital	-14.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	27.56%
Pretax Margin	27.56%
Profit Margin	24.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.08%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	0.54%
Earnings Yield	18.52%
FCF Yield	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