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Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. (FR:CRTO)
:CRTO
France Market
CRTO
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt.
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Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. (CRTO) Ratios

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Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. Ratios

FR:CRTO's free cash flow for Q4 2025 was €1.20. For the 2025 fiscal year, FR:CRTO's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.01 0.01 0.02 0.01 0.04
Quick Ratio
 0.01 0.01 0.02 0.01 0.07
Cash Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 >-0.01 >-0.01 <0.01 -0.07 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.05 -0.13 0.16
Net Current Asset Value
€ -13.68B€ -13.68B€ -13.69B€ -14.16B€ -14.04B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.48 0.51 0.53
Debt-to-Equity Ratio
 0.04 0.04 2.86 3.25 3.60
Debt-to-Capital Ratio
 0.04 0.04 0.74 0.76 0.78
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.02 0.70 0.72
Financial Leverage Ratio
 5.42 5.42 5.92 6.36 6.83
Debt Service Coverage Ratio
 0.29 0.29 >-0.01 0.05 0.04
Interest Coverage Ratio
 0.29 0.29 0.22 0.37 0.83
Debt to Market Cap
 0.78 0.15 3.82 19.13 24.48
Interest Debt Per Share
 59.86 59.86 1.13K 1.43K 1.43K
Net Debt to EBITDA
 0.31 0.31 0.00 65.14 74.99
Profitability Margins
Gross Profit Margin
48.87%48.87%100.00%214.89%63.26%
EBIT Margin
14.67%14.67%-3.39%36.37%21.07%
EBITDA Margin
16.33%16.33%0.00%39.56%23.05%
Operating Profit Margin
14.67%14.67%28.51%36.37%21.07%
Pretax Profit Margin
14.67%14.67%29.45%36.37%21.07%
Net Profit Margin
13.29%13.29%27.14%33.67%18.39%
Continuous Operations Profit Margin
13.29%13.29%27.14%33.67%18.39%
Net Income Per EBT
90.59%90.59%92.15%92.58%87.27%
EBT Per EBIT
100.00%100.00%103.30%100.00%100.00%
Return on Assets (ROA)
0.48%0.48%0.48%0.66%0.56%
Return on Equity (ROE)
2.70%2.63%2.84%4.22%3.80%
Return on Capital Employed (ROCE)
2.57%2.57%2.41%0.97%1.17%
Return on Invested Capital (ROIC)
2.33%2.33%1.37%0.75%0.79%
Return on Tangible Assets
0.49%0.49%0.48%0.66%0.56%
Earnings Yield
7.45%10.21%13.54%24.83%25.87%
Efficiency Ratios
Receivables Turnover
 10.34 10.34 1.67 1.93 3.06
Payables Turnover
 0.00 0.00 0.00 -34.17 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.57
Fixed Asset Turnover
 7.97 7.97 4.26 5.36 8.45
Asset Turnover
 0.04 0.04 0.02 0.02 0.03
Working Capital Turnover Ratio
 -0.09 -0.05 -0.03 -0.06 -0.07
Cash Conversion Cycle
 35.31 35.31 218.60 200.01 -517.19
Days of Sales Outstanding
 35.31 35.31 218.60 189.33 119.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -636.32
Days of Payables Outstanding
 0.00 0.00 0.00 -10.68 0.00
Operating Cycle
 35.31 35.31 218.60 189.33 -517.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.92 -16.92 15.75 -49.06 69.59
Free Cash Flow Per Share
 -19.29 -19.29 13.50 -51.01 68.20
CapEx Per Share
 2.36 2.36 2.25 1.95 1.39
Free Cash Flow to Operating Cash Flow
 1.14 1.14 0.86 1.04 0.98
Dividend Paid and CapEx Coverage Ratio
 -7.16 -3.04 3.17 -10.04 19.43
Capital Expenditure Coverage Ratio
 -7.16 -7.16 7.01 -25.14 50.12
Operating Cash Flow Coverage Ratio
 -1.04 -1.04 0.01 -0.04 0.05
Operating Cash Flow to Sales Ratio
 -0.20 -0.20 0.40 -0.93 0.86
Free Cash Flow Yield
-91.95%-17.37%17.09%-71.04%118.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.43 9.80 7.38 4.03 3.86
Price-to-Sales (P/S) Ratio
 0.25 1.30 2.00 1.36 0.71
Price-to-Book (P/B) Ratio
 0.35 0.26 0.21 0.17 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.09 -5.76 5.85 -1.41 0.84
Price-to-Operating Cash Flow Ratio
 -8.99 -6.56 5.02 -1.46 0.83
Price-to-Earnings Growth (PEG) Ratio
 -1.14 -0.82 -0.26 0.20 0.13
Price-to-Fair Value
 0.35 0.26 0.21 0.17 0.15
Enterprise Value Multiple
 1.81 8.28 0.00 68.57 78.07
Enterprise Value
 183.35M 836.88M 8.64B 9.01B 9.16B
EV to EBITDA
 1.81 8.28 0.00 68.57 78.07
EV to Sales
 0.30 1.35 29.10 27.13 17.99
EV to Free Cash Flow
 -1.31 -5.98 84.98 -28.16 21.34
EV to Operating Cash Flow
 -1.49 -6.81 72.86 -29.28 20.92
Tangible Book Value Per Share
 429.81 429.81 375.25 421.51 389.91
Shareholders’ Equity Per Share
 430.81 430.81 376.19 422.57 391.45
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.08 0.07 0.13
Revenue Per Share
 85.27 85.27 39.43 52.96 80.89
Net Income Per Share
 11.33 11.33 10.70 17.83 14.88
Tax Burden
 0.91 0.91 0.92 0.93 0.87
Interest Burden
 1.00 1.00 -8.68 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.23 0.21 -0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.35 -1.35 1.36 -2.75 4.68
Currency in EUR