Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative (LON:0ITP)

LON:0ITP Statistics

Total Valuation

LON:0ITP has a market cap or net worth of GBP 727.00 million.

Market Cap	727.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	996,451
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	996,451

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	2.16
PB Ratio	0.29
P/TBV Ratio	0.29
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	-1.44
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
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	6,592
Profits Per Employee	1,343
Employee Count	51,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ITP has paid 12.78 million in taxes.

Income Tax	12.78M
Effective Tax Rate	15.69%

Stock Price Statistics

The stock price has increased by +70.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.99%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	2

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:0ITP had revenue of GBP 336.85 million and earned 68.64 million in profits. Earnings per share was 8.47.

Revenue	336.85M
Gross Profit	336.85M
Operating Income	80.08M
Pretax Income	81.42M
Net Income	68.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.47

Balance Sheet

The company has 246.45 million in cash and 125.38 million in debt, with a net cash position of 121.07 million.

Cash & Cash Equivalents	246.45M
Total Debt	125.38M
Net Cash	121.07M
Net Cash Per Share	n/a
Equity (Book Value)	2.51B
Book Value Per Share	310.08
Working Capital	-10.27B

Cash Flow

In the last 12 months, operating cash flow was -67.66 million and capital expenditures -19.23 million, giving a free cash flow of -86.89 million.

Operating Cash Flow	-67.66M
Capital Expenditures	-19.23M
Free Cash Flow	-86.89M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	23.77%
Pretax Margin	24.17%
Profit Margin	20.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 2.27%.

Dividend Per Share	2.38
Dividend Yield	2.27%
Dividend Growth (YoY)	1.47%
Years of Dividend Growth	1
Payout Ratio	41.55%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	9.44%
FCF Yield	-11.95%

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	1