CRCAM Morbihan CCI (FR:CMO)
:CMO
Total Valuation
CRCAM Morbihan CCI has a market cap or net worth of €160.69M. The enterprise value is €130.90M.
Market Cap€160.69M
Enterprise Value€130.90M
Share Statistics
CRCAM Morbihan CCI has 1,560,385 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,560,385
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRCAM Morbihan CCI’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee580.45K
Profits Per Employee76.93K
Employee Count1,023
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CRCAM Morbihan CCI is 7.7. CRCAM Morbihan CCI’s PEG ratio is -20.33.
PE Ratio7.7
PS Ratio0.89
PB Ratio0.22
Price to Fair Value0.22
Price to FCF12.89
Price to Operating Cash Flow9.15
PEG Ratio-20.33
Income Statement
In the last 12 months, CRCAM Morbihan CCI had revenue of 593.80M and earned 68.74M in profits. Earnings per share was 13.11.
Revenue593.80M
Gross Profit234.36M
Operating Income78.70M
Pretax Income78.70M
Net Income68.74M
EBITDA84.87M
Earnings Per Share (EPS)13.11
Cash Flow
In the last 12 months, operating cash flow was 59.03M and capital expenditures -17.86M, giving a free cash flow of 41.17M billion.
Operating Cash Flow59.03M
Free Cash Flow41.17M
Free Cash Flow per Share26.38
Dividends & Yields
CRCAM Morbihan CCI pays an annual dividend of €3.05, resulting in a dividend yield of 2.99%
Dividend Per Share€3.05
Dividend Yield2.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change37.97%
50-Day Moving Average106.02
200-Day Moving Average101.99
Relative Strength Index (RSI)42.21
Average Volume (3m)1.04K
Important Dates
CRCAM Morbihan CCI upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CRCAM Morbihan CCI as a current ratio of <0.01, with Debt / Equity ratio of 1.21%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.05
Net Debt to EBITDA-0.34
Interest Coverage Ratio0.22
Taxes
In the past 12 months, CRCAM Morbihan CCI has paid 9.96M in taxes.
Income Tax9.96M
Effective Tax Rate0.13
Enterprise Valuation
CRCAM Morbihan CCI EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 12.19.
EV to Sales0.85
EV to EBITDA5.91
EV to Free Cash Flow12.19
EV to Operating Cash Flow8.50
Balance Sheet
CRCAM Morbihan CCI has €57.53M in cash and marketable securities with €28.47M in debt, giving a net cash position of €29.06M billion.
Cash & Marketable Securities€57.53M
Total Debt€28.47M
Net Cash€29.06M
Net Cash Per Share€18.63
Tangible Book Value Per Share€450.36
Margins
Gross margin is 39.47%, with operating margin of 13.25%, and net profit margin of 11.58%.
Gross Margin39.47%
Operating Margin13.25%
Pretax Margin13.25%
Net Profit Margin11.58%
EBITDA Margin14.29%
EBIT Margin13.25%
Analyst Forecast
The average price target for CRCAM Morbihan CCI 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―
EPS Growth Forecast―