Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (LON:0IQP)
London flag London · Delayed Price · Currency is GBP · Price in EUR
88.00
0.00 (0.00%)
At close: Feb 20, 2025

LON:0IQP Statistics

Total Valuation

LON:0IQP has a market cap or net worth of GBP 461.26 million.

Market Cap 461.26M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 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 4.88.

PE Ratio 4.88
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
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 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 Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 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 95.66
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.05
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, LON:0IQP 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 3.12%.

Dividend Per Share 2.74
Dividend Yield 3.12%
Dividend Growth (YoY) -3.56%
Years of Dividend Growth n/a
Payout Ratio 18.34%
Buyback Yield 0.15%
Shareholder Yield 3.27%
Earnings Yield 20.49%
FCF Yield 35.53%
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