Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (LON:0O40)
London flag London · Delayed Price · Currency is GBP · Price in EUR
97.00
+6.68 (7.40%)
At close: May 15, 2025

LON:0O40 Statistics

Total Valuation

LON:0O40 has a market cap or net worth of GBP 521.40 million.

Market Cap 521.40M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date May 13, 2025

Share Statistics

Current Share Class 1.05M
Shares Outstanding n/a
Shares Change (YoY) -0.08%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.05M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio 8.01
Forward PE n/a
PS Ratio 1.83
PB Ratio 0.21
P/TBV Ratio 0.21
P/FCF Ratio 122.90
P/OCF Ratio 19.03
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 227.15
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.65%.

Return on Equity (ROE) 2.65%
Return on Assets (ROA) 0.32%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 162,548
Profits Per Employee 37,163
Employee Count 1,867
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0O40 has paid 4.42 million in taxes.

Income Tax 4.42M
Effective Tax Rate 6.36%

Stock Price Statistics

The stock price has increased by +27.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.62%
50-Day Moving Average 117.58
200-Day Moving Average 125.63
Relative Strength Index (RSI) 46.77
Average Volume (20 Days) 418

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:0O40 had revenue of GBP 284.62 million and earned 65.07 million in profits. Earnings per share was 10.75.

Revenue 284.62M
Gross Profit 284.62M
Operating Income 69.50M
Pretax Income 69.50M
Net Income 65.07M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.75
Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 963.66 million in debt, giving a net cash position of 45.56 million.

Cash & Cash Equivalents 1.01B
Total Debt 963.66M
Net Cash 45.56M
Net Cash Per Share n/a
Equity (Book Value) 2.54B
Book Value Per Share 420.33
Working Capital -16.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.40 million and capital expenditures -23.16 million, giving a free cash flow of 4.24 million.

Operating Cash Flow 27.40M
Capital Expenditures -23.16M
Free Cash Flow 4.24M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 24.42%
Pretax Margin 24.42%
Profit Margin 22.86%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 1.49%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.84%.

Dividend Per Share 2.75
Dividend Yield 2.84%
Dividend Growth (YoY) -13.74%
Years of Dividend Growth n/a
Payout Ratio 18.58%
Buyback Yield 0.08%
Shareholder Yield 2.92%
Earnings Yield 12.48%
FCF Yield 0.81%
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 3