Education
About Us
Working with TipRanks
Follow Us
CRCAM Morbihan CCI (FR:CMO)
:CMO
Total Valuation
CRCAM Morbihan CCI has a market cap or net worth of €158.41M. The enterprise value is ―.
Market Cap€158.41M
Enterprise Value―
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 1.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee227.79K
Profits Per Employee76.03K
Employee Count1,023
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CRCAM Morbihan CCI is 7.7. CRCAM Morbihan CCI’s PEG ratio is 0.16.
PE Ratio7.7
PS Ratio1.60
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-5.31
Price to Operating Cash Flow-8.65
PEG Ratio0.16
Income Statement
In the last 12 months, CRCAM Morbihan CCI had revenue of 233.03M and earned 68.80M in profits. Earnings per share was 13.16.
Revenue233.03M
Gross Profit233.03M
Operating Income81.54M
Pretax Income77.78M
Net Income68.80M
EBITDA0.00
Earnings Per Share (EPS)13.16
Cash Flow
In the last 12 months, operating cash flow was -63.95M and capital expenditures -17.96M, giving a free cash flow of -81.91M billion.
Operating Cash Flow-63.95M
Free Cash Flow-81.91M
Free Cash Flow per Share-52.49
Dividends & Yields
CRCAM Morbihan CCI pays an annual dividend of €3.05, resulting in a dividend yield of 3.03%
Dividend Per Share€3.05
Dividend Yield3.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change79.20%
50-Day Moving Average107.15
200-Day Moving Average89.53
Relative Strength Index (RSI)53.31
Average Volume (3m)1.04K
Important Dates
CRCAM Morbihan CCI upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 29, 2025
Financial Position
CRCAM Morbihan CCI as a current ratio of 0.02, with Debt / Equity ratio of 0.87%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap5.97
Net Debt to EBITDA0.00
Interest Coverage Ratio0.19
Taxes
In the past 12 months, CRCAM Morbihan CCI has paid 8.98M in taxes.
Income Tax8.98M
Effective Tax Rate0.12
Enterprise Valuation
CRCAM Morbihan CCI EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -110.64.
EV to Sales33.44
EV to EBITDA0.00
EV to Free Cash Flow-110.64
EV to Operating Cash Flow-115.66
Balance Sheet
CRCAM Morbihan CCI has €25.70M in cash and marketable securities with €19.38M in debt, giving a net cash position of €6.32M billion.
Cash & Marketable Securities€25.70M
Total Debt€19.38M
Net Cash€6.32M
Net Cash Per Share€4.05
Tangible Book Value Per Share€406.79
Margins
Gross margin is 49.23%, with operating margin of 34.99%, and net profit margin of 29.52%.
Gross Margin49.23%
Operating Margin34.99%
Pretax Margin33.38%
Net Profit Margin29.52%
EBITDA Margin0.00%
EBIT Margin-2.32%
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―