Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (LON: 0IQP)

Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative has a market cap or net worth of GBP 421.26 million.

Market Cap	421.26M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 2, 2025.

Earnings Date	Jan 2, 2025
Ex-Dividend Date	Apr 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	963,973

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.18
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	0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.23%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	188,185
Profits Per Employee	63,011
Employee Count	1,583
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 decreased by -0.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.84%
50-Day Moving Average	95.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	351

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 de la Touraine et du Poitou Société Coopérative had revenue of GBP 282.28 million and earned 94.52 million in profits. Earnings per share was 15.08.

Revenue	282.28M
Gross Profit	282.28M
Operating Income	102.67M
Pretax Income	102.67M
Net Income	94.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.08

Balance Sheet

The company has 144.81 million in cash and 140.09 million in debt, giving a net cash position of 4.72 million.

Cash & Cash Equivalents	144.81M
Total Debt	140.09M
Net Cash	4.72M
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	370.51
Working Capital	-11.60B

Cash Flow

In the last 12 months, operating cash flow was 177.72 million and capital expenditures -13.84 million, giving a free cash flow of 163.88 million.

Operating Cash Flow	177.72M
Capital Expenditures	-13.84M
Free Cash Flow	163.88M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	36.37%
Pretax Margin	36.37%
Profit Margin	33.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	58.06%

Dividends & Yields

Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-3.56%
Years of Dividend Growth	n/a
Payout Ratio	18.34%
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	22.44%
FCF Yield	38.90%

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