Total Valuation
CRCAM de l'ille et Vilaine S.A. has a market cap or net worth of €256.36M. The enterprise value is €12.30B.
Market Cap€256.36M
Enterprise Value€12.30B
Share Statistics
CRCAM de l'ille et Vilaine S.A. has 2,229,224 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,229,224
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRCAM de l'ille et Vilaine S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee714.39K
Profits Per Employee51.47K
Employee Count1,367
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CRCAM de l'ille et Vilaine S.A. is 10.6. CRCAM de l'ille et Vilaine S.A.’s PEG ratio is 6.50.
PE Ratio10.6
PS Ratio0.65
PB Ratio0.23
Price to Fair Value0.23
Price to FCF3.43
Price to Operating Cash Flow3.39
PEG Ratio6.50
Income Statement
In the last 12 months, CRCAM de l'ille et Vilaine S.A. had revenue of 976.57M and earned 65.36M in profits. Earnings per share was 10.84.
Revenue976.57M
Gross Profit300.74M
Operating Income70.36M
Pretax Income70.65M
Net Income65.36M
EBITDA80.78M
Earnings Per Share (EPS)10.84
Cash Flow
In the last 12 months, operating cash flow was 204.61M and capital expenditures -19.15M, giving a free cash flow of 185.46M billion.
Operating Cash Flow204.61M
Free Cash Flow185.46M
Free Cash Flow per Share83.20
Dividends & Yields
CRCAM de l'ille et Vilaine S.A. pays an annual dividend of €3.27, resulting in a dividend yield of 3.02%
Dividend Per Share€3.27
Dividend Yield3.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change50.50%
50-Day Moving Average127.01
200-Day Moving Average108.99
Relative Strength Index (RSI)23.72
Average Volume (3m)795.00
Important Dates
CRCAM de l'ille et Vilaine S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CRCAM de l'ille et Vilaine S.A. as a current ratio of 0.05, with Debt / Equity ratio of 447.30%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap19.03
Net Debt to EBITDA148.69
Interest Coverage Ratio0.11
Taxes
In the past 12 months, CRCAM de l'ille et Vilaine S.A. has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate0.07
Enterprise Valuation
CRCAM de l'ille et Vilaine S.A. EV to EBITDA ratio is 156.57, with an EV/FCF ratio of 68.19.
EV to Sales12.95
EV to EBITDA156.57
EV to Free Cash Flow68.19
EV to Operating Cash Flow61.81
Balance Sheet
CRCAM de l'ille et Vilaine S.A. has €108.44M in cash and marketable securities with €12.12B in debt, giving a net cash position of -€12.01B billion.
Cash & Marketable Securities€108.44M
Total Debt€12.12B
Net Cash-€12.01B
Net Cash Per Share-€5.39K
Tangible Book Value Per Share€449.51
Margins
Gross margin is 47.45%, with operating margin of 7.20%, and net profit margin of 6.69%.
Gross Margin47.45%
Operating Margin7.20%
Pretax Margin7.23%
Net Profit Margin6.69%
EBITDA Margin8.27%
EBIT Margin7.23%
Analyst Forecast
The average price target for CRCAM de l'ille et Vilaine S.A. 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-9.75%
EPS Growth Forecast-23.33%