Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Statistics

Total Valuation

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 has a market cap or net worth of GBP 287.78 million.

Market Cap	287.78M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 2, 2025.

Earnings Date	Jan 2, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-47.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41M

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.17
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	-1.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.57%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	n/a
Revenue Per Employee	151,639
Profits Per Employee	40,861
Employee Count	1,396
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 increased by +12.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.65%
50-Day Moving Average	100.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.56
Average Volume (20 Days)	266

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 Regionale de Credit Agricole Mutuel Toulouse 31 had revenue of GBP 211.69 million and earned 57.04 million in profits. Earnings per share was 18.02.

Revenue	211.69M
Gross Profit	211.69M
Operating Income	57.92M
Pretax Income	62.95M
Net Income	57.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.02

Full Income Statement

Balance Sheet

The company has 197.86 million in cash and 248.36 million in debt, giving a net cash position of -50.50 million.

Cash & Cash Equivalents	197.86M
Total Debt	248.36M
Net Cash	-50.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	363.03
Working Capital	-10.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.91 million and capital expenditures -2.63 million, giving a free cash flow of -124.53 million.

Operating Cash Flow	-121.91M
Capital Expenditures	-2.63M
Free Cash Flow	-124.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.36%
Pretax Margin	29.74%
Profit Margin	26.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-5.49%
Years of Dividend Growth	n/a
Payout Ratio	19.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.82%
FCF Yield	-43.27%

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