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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (FR:CAT31)
:CAT31
France Market
CAT31
Caisse Regionale de Credit Agricole Mutuel Toulouse 31
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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (CAT31) Ratios

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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Ratios

FR:CAT31's free cash flow for Q4 2025 was €0.43. For the 2025 fiscal year, FR:CAT31's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.03 0.10 0.60
Quick Ratio
 0.03 0.03 0.03 0.15 1.22
Cash Ratio
 0.03 0.03 0.01 0.02 0.19
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.06 0.06 >-0.01 -0.06 -1.12
Short-Term Operating Cash Flow Coverage
 0.06 0.06 >-0.01 -0.11 -0.14
Net Current Asset Value
€ -14.30B€ -14.28B€ -14.13B€ -13.54B€ -14.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.51 0.51 0.54
Debt-to-Equity Ratio
 3.70 3.70 4.12 4.30 4.97
Debt-to-Capital Ratio
 0.79 0.79 0.80 0.81 0.83
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.02 0.76 0.77
Financial Leverage Ratio
 7.38 7.38 8.05 8.37 9.20
Debt Service Coverage Ratio
 0.03 0.02 >-0.01 0.03 0.03
Interest Coverage Ratio
 0.51 0.25 0.21 0.19 0.75
Debt to Market Cap
 48.16 17.32 7.55 27.54 27.36
Interest Debt Per Share
 1.89K 1.93K 1.93K 1.88K 1.95K
Net Debt to EBITDA
 95.00 95.00 0.00 109.94 97.07
Profitability Margins
Gross Profit Margin
60.46%42.85%100.00%100.00%100.00%
EBIT Margin
16.92%11.62%-4.28%25.49%30.77%
EBITDA Margin
19.42%13.34%0.00%30.27%35.49%
Operating Profit Margin
18.93%13.00%30.63%25.49%30.77%
Pretax Profit Margin
16.92%11.62%28.06%27.57%30.99%
Net Profit Margin
15.74%10.81%25.04%24.49%26.18%
Continuous Operations Profit Margin
13.73%9.43%25.04%24.49%26.18%
Net Income Per EBT
93.07%93.07%89.22%88.81%84.47%
EBT Per EBIT
89.38%89.38%91.62%108.19%100.71%
Return on Assets (ROA)
0.42%0.42%0.41%0.37%0.41%
Return on Equity (ROE)
3.22%3.13%3.27%3.13%3.75%
Return on Capital Employed (ROCE)
0.60%0.60%0.82%0.53%0.49%
Return on Invested Capital (ROIC)
0.41%0.41%0.58%0.34%1.39%
Return on Tangible Assets
0.42%0.42%0.41%0.37%0.41%
Earnings Yield
12.19%14.67%19.54%20.07%20.64%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.91 1.60 1.72
Payables Turnover
 0.00 0.00 2.90 1.73 0.29
Inventory Turnover
 0.00 0.00 0.00 -1.63 -0.47
Fixed Asset Turnover
 6.75 9.83 3.63 2.97 2.85
Asset Turnover
 0.03 0.04 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.36 -0.15 -0.05 -0.12 6.90
Cash Conversion Cycle
 0.00 0.00 65.17 -206.23 -1.81K
Days of Sales Outstanding
 0.00 0.00 190.82 228.13 212.24
Days of Inventory Outstanding
 0.00 0.00 0.00 -223.87 -768.62
Days of Payables Outstanding
 0.00 0.00 125.65 210.50 1.25K
Operating Cycle
 0.00 0.00 190.82 4.27 -556.38
Cash Flow Ratios
Operating Cash Flow Per Share
 31.71 36.16 -0.65 -57.37 -88.22
Free Cash Flow Per Share
 30.68 35.13 -1.40 -58.06 -88.47
CapEx Per Share
 1.03 1.03 0.75 0.68 0.25
Free Cash Flow to Operating Cash Flow
 0.97 0.97 2.16 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 30.86 7.65 -0.18 -17.77 -30.29
Capital Expenditure Coverage Ratio
 30.86 35.20 -0.86 -83.90 -355.81
Operating Cash Flow Coverage Ratio
 0.02 0.02 >-0.01 -0.03 -0.05
Operating Cash Flow to Sales Ratio
 0.32 0.25 -0.01 -1.07 -1.59
Free Cash Flow Yield
79.90%32.91%-1.86%-88.64%-125.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.20 6.81 5.12 4.98 4.84
Price-to-Sales (P/S) Ratio
 0.39 0.74 1.28 1.22 1.27
Price-to-Book (P/B) Ratio
 0.26 0.21 0.17 0.16 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 1.25 3.04 -53.65 -1.13 -0.80
Price-to-Operating Cash Flow Ratio
 4.05 2.95 -115.93 -1.14 -0.80
Price-to-Earnings Growth (PEG) Ratio
 0.25 1.00 0.44 -0.52 -1.01
Price-to-Fair Value
 0.26 0.21 0.17 0.16 0.18
Enterprise Value Multiple
 96.98 100.52 0.00 113.97 100.64
Enterprise Value
 8.43B 8.74B 8.64B 8.35B 9.09B
EV to EBITDA
 96.98 100.52 0.00 113.97 100.64
EV to Sales
 18.84 13.41 32.56 34.49 35.72
EV to Free Cash Flow
 61.09 55.30 -1.36K -31.90 -22.45
EV to Operating Cash Flow
 59.11 53.73 -2.95K -32.28 -22.51
Tangible Book Value Per Share
 499.50 499.50 449.03 420.15 388.55
Shareholders’ Equity Per Share
 499.87 499.87 449.10 420.18 388.58
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.11 0.11 0.16
Revenue Per Share
 99.51 144.87 58.60 53.68 55.60
Net Income Per Share
 15.67 15.67 14.67 13.15 14.55
Tax Burden
 0.93 0.93 0.89 0.89 0.84
Interest Burden
 1.00 1.00 -6.56 1.08 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.18 0.21 0.23 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.02 2.31 -0.04 -4.36 -5.12
Currency in EUR