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

LON:0IQP Statistics

Total Valuation

LON:0IQP has a market cap or net worth of GBP 681.76 million.

Market Cap	681.76M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	1.02M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.27
P/TBV Ratio	0.27
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	-23.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.77%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	153,304
Profits Per Employee	40,665
Employee Count	1,670
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0IQP has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	5.09%

Stock Price Statistics

The stock price has increased by +52.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.37%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	11

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 255.40 million and earned 67.75 million in profits.

Revenue	255.40M
Gross Profit	255.40M
Operating Income	71.38M
Pretax Income	71.38M
Net Income	67.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 139.75 million in cash and 6.86 billion in debt, with a net cash position of -6.72 billion.

Cash & Cash Equivalents	139.75M
Total Debt	6.86B
Net Cash	-6.72B
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	n/a
Working Capital	7.16B

Cash Flow

In the last 12 months, operating cash flow was -276.06 million and capital expenditures -14.84 million, giving a free cash flow of -290.89 million.

Operating Cash Flow	-276.06M
Capital Expenditures	-14.84M
Free Cash Flow	-290.89M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	27.95%
Pretax Margin	27.95%
Profit Margin	26.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.32%.

Dividend Per Share	2.75
Dividend Yield	2.32%
Dividend Growth (YoY)	0.40%
Years of Dividend Growth	1
Payout Ratio	25.86%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	9.94%
FCF Yield	-42.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2