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Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. (FR:CRTO)
:CRTO
Total Valuation
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. has a market cap or net worth of €129.49M. The enterprise value is ―.
Market Cap€129.49M
Enterprise Value―
Share Statistics
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. has 1,027,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,027,667
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee178.57K
Profits Per Employee52.59K
Employee Count1,662
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. is 10.0. Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt.’s PEG ratio is -0.26.
PE Ratio10.0
PS Ratio2.00
PB Ratio0.21
Price to Fair Value0.21
Price to FCF5.85
Price to Operating Cash Flow-9.44
PEG Ratio-0.26
Income Statement
In the last 12 months, Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. had revenue of 296.78M and earned 80.55M in profits. Earnings per share was 12.86.
Revenue296.78M
Gross Profit296.78M
Operating Income84.62M
Pretax Income87.41M
Net Income80.55M
EBITDA0.00
Earnings Per Share (EPS)12.86
Cash Flow
In the last 12 months, operating cash flow was -84.75M and capital expenditures -17.31M, giving a free cash flow of -102.05M billion.
Operating Cash Flow-84.75M
Free Cash Flow-102.05M
Free Cash Flow per Share-99.31
Dividends & Yields
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. pays an annual dividend of €3.21, resulting in a dividend yield of 2.63%
Dividend Per Share€3.21
Dividend Yield2.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change88.74%
50-Day Moving Average123.61
200-Day Moving Average97.54
Relative Strength Index (RSI)46.47
Average Volume (3m)583.00
Important Dates
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 22, 2025
Financial Position
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. as a current ratio of 0.02, with Debt / Equity ratio of 269.17%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap3.82
Net Debt to EBITDA0.00
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. has paid 6.87M in taxes.
Income Tax6.87M
Effective Tax Rate0.08
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 84.98.
EV to Sales29.10
EV to EBITDA0.00
EV to Free Cash Flow84.98
EV to Operating Cash Flow72.86
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. has €0.00 in cash and marketable securities with €7.98B in debt, giving a net cash position of -€7.98B billion.
Cash & Marketable Securities€0.00
Total Debt€7.98B
Net Cash-€7.98B
Net Cash Per Share-€7.77K
Tangible Book Value Per Share€375.25
Margins
Gross margin is 17.06%, with operating margin of 28.51%, and net profit margin of 27.14%.
Gross Margin17.06%
Operating Margin28.51%
Pretax Margin29.45%
Net Profit Margin27.14%
EBITDA Margin0.00%
EBIT Margin-3.39%
Analyst Forecast
The average price target for Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. 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―