tiprankstipranks
Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (FR:CAT31)
:CAT31
CAT31
Caisse Regionale de Credit Agricole Mutuel Toulouse 31
RESEARCH TOOLSreports
Want to see FR:CAT31 full AI Analyst Report?

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (CAT31) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 has a market cap or net worth of €183.14M. The enterprise value is €8.43B.
Market Cap€183.14M
Enterprise Value€8.43B

Share Statistics

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 has 1,425,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,425,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

Caisse Regionale de Credit Agricole Mutuel Toulouse 31’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee502.63K
Profits Per Employee54.35K
Employee Count1,297
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel Toulouse 31 is 4.2. Caisse Regionale de Credit Agricole Mutuel Toulouse 31’s PEG ratio is 1.00.
PE Ratio4.2
PS Ratio0.74
PB Ratio0.21
Price to Fair Value0.21
Price to FCF3.04
Price to Operating Cash Flow4.05
PEG Ratio1.00

Income Statement

In the last 12 months, Caisse Regionale de Credit Agricole Mutuel Toulouse 31 had revenue of 651.91M and earned 70.50M in profits. Earnings per share was 15.67.
Revenue651.91M
Gross Profit279.34M
Operating Income84.75M
Pretax Income75.75M
Net Income70.50M
EBITDA86.97M
Earnings Per Share (EPS)15.67

Cash Flow

In the last 12 months, operating cash flow was 142.68M and capital expenditures -4.62M, giving a free cash flow of 138.06M billion.
Operating Cash Flow142.68M
Free Cash Flow138.06M
Free Cash Flow per Share96.87

Dividends & Yields

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 pays an annual dividend of €3.7, resulting in a dividend yield of 3.46%
Dividend Per Share€3.7
Dividend Yield3.46%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change59.55%
50-Day Moving Average108.35
200-Day Moving Average107.02
Relative Strength Index (RSI)70.81
Average Volume (3m)682.00

Important Dates

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 as a current ratio of 0.03, with Debt / Equity ratio of 370.19%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap17.32
Net Debt to EBITDA95.00
Interest Coverage Ratio0.25

Taxes

In the past 12 months, Caisse Regionale de Credit Agricole Mutuel Toulouse 31 has paid 14.25M in taxes.
Income Tax14.25M
Effective Tax Rate0.19

Enterprise Valuation

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 EV to EBITDA ratio is 100.52, with an EV/FCF ratio of 55.30.
EV to Sales13.41
EV to EBITDA100.52
EV to Free Cash Flow55.30
EV to Operating Cash Flow53.73

Balance Sheet

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 has €64.96M in cash and marketable securities with €8.33B in debt, giving a net cash position of -€8.26B billion.
Cash & Marketable Securities€64.96M
Total Debt€8.33B
Net Cash-€8.26B
Net Cash Per Share-€5.80K
Tangible Book Value Per Share€499.50

Margins

Gross margin is 60.46%, with operating margin of 13.00%, and net profit margin of 10.81%.
Gross Margin60.46%
Operating Margin13.00%
Pretax Margin11.62%
Net Profit Margin10.81%
EBITDA Margin13.34%
EBIT Margin11.62%

Analyst Forecast

The average price target for Caisse Regionale de Credit Agricole Mutuel Toulouse 31 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.83%
EPS Growth Forecast6.72%

Scores

Smart ScoreN/A
AI Score