Caisse Régionale de Crédit Agricole Mutuel Loire Haute-Loire Société coopérative (LON:0ITP)
London flag London · Delayed Price · Currency is GBP · Price in EUR
72.80
+0.90 (1.25%)
At close: Mar 10, 2025

LON:0ITP Statistics

Total Valuation

LON:0ITP has a market cap or net worth of GBP 501.86 million.

Market Cap 501.86M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date Jun 23, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

Current Share Class 995,520
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 7.80.

PE Ratio 7.80
Forward PE n/a
PS Ratio 1.57
PB Ratio 0.22
P/TBV Ratio 0.22
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 -1.64
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.85%.

Return on Equity (ROE) 2.85%
Return on Assets (ROA) 0.51%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 208,528
Profits Per Employee 41,899
Employee Count 1,323
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0ITP has paid 10.77 million in taxes.

Income Tax 10.77M
Effective Tax Rate 14.34%

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) 350

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 320.09 million and earned 64.32 million in profits. Earnings per share was 7.94.

Revenue 320.09M
Gross Profit 320.09M
Operating Income 73.93M
Pretax Income 75.09M
Net Income 64.32M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 7.94
Full Income Statement

Balance Sheet

The company has 149.08 million in cash and 182.27 million in debt, giving a net cash position of -33.19 million.

Cash & Cash Equivalents 149.08M
Total Debt 182.27M
Net Cash -33.19M
Net Cash Per Share n/a
Equity (Book Value) 2.33B
Book Value Per Share 287.58
Working Capital -8.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.32 million and capital expenditures -18.55 million, giving a free cash flow of -110.87 million.

Operating Cash Flow -92.32M
Capital Expenditures -18.55M
Free Cash Flow -110.87M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 23.10%
Pretax Margin 23.46%
Profit Margin 20.09%
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 3.27%.

Dividend Per Share 2.38
Dividend Yield 3.27%
Dividend Growth (YoY) 1.47%
Years of Dividend Growth n/a
Payout Ratio 21.38%
Buyback Yield n/a
Shareholder Yield 3.27%
Earnings Yield 12.82%
FCF Yield -22.09%
Dividend Details

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