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

Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative has a market cap or net worth of GBP 433.65 million.

Market Cap	433.65M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	995,520

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.19
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	-0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.62%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	239,710
Profits Per Employee	44,404
Employee Count	1,323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	419

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 Loire Haute-Loire Société coopérative had revenue of GBP 317.14 million and earned 58.75 million in profits. Earnings per share was 7.25.

Revenue	317.14M
Gross Profit	317.14M
Operating Income	67.18M
Pretax Income	68.09M
Net Income	58.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.25

Balance Sheet

The company has 103.48 million in cash and 114.86 million in debt, giving a net cash position of -11.38 million.

Cash & Cash Equivalents	103.48M
Total Debt	114.86M
Net Cash	-11.38M
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	283.43
Working Capital	-9.00B

Cash Flow

In the last 12 months, operating cash flow was -222.38 million and capital expenditures -10.11 million, giving a free cash flow of -232.49 million.

Operating Cash Flow	-222.38M
Capital Expenditures	-10.11M
Free Cash Flow	-232.49M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	21.18%
Pretax Margin	21.47%
Profit Margin	18.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-9.00%
Years of Dividend Growth	n/a
Payout Ratio	22.67%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	13.55%
FCF Yield	-53.61%

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