Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. (FR:CRTO)
:CRTO
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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 €156.57M. The enterprise value is €183.95M.
Market Cap€156.57M
Enterprise Value€183.95M
Share Statistics
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. has 1,013,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,013,510
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 2.33%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee372.36K
Profits Per Employee54.62K
Employee Count1,662
Asset Turnover0.04
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 11.4. Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt.’s PEG ratio is -0.82.
PE Ratio11.4
PS Ratio1.30
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-5.76
Price to Operating Cash Flow-9.13
PEG Ratio-0.82
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 618.86M and earned 82.23M in profits. Earnings per share was 11.33.
Revenue618.86M
Gross Profit302.43M
Operating Income90.77M
Pretax Income90.77M
Net Income82.23M
EBITDA101.08M
Earnings Per Share (EPS)11.33
Cash Flow
In the last 12 months, operating cash flow was -122.84M and capital expenditures -17.16M, giving a free cash flow of -140.00M billion.
Operating Cash Flow-122.84M
Free Cash Flow-140.00M
Free Cash Flow per Share-138.13
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 2.99%
Dividend Per Share€3.21
Dividend Yield2.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change77.58%
50-Day Moving Average124.81
200-Day Moving Average118.42
Relative Strength Index (RSI)54.96
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 Date―
Financial Position
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. as a current ratio of 0.01, with Debt / Equity ratio of 3.77%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.15
Net Debt to EBITDA0.31
Interest Coverage Ratio0.29
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. has paid 8.54M in taxes.
Income Tax8.54M
Effective Tax Rate0.09
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. EV to EBITDA ratio is 8.28, with an EV/FCF ratio of -5.98.
EV to Sales1.35
EV to EBITDA8.28
EV to Free Cash Flow-5.98
EV to Operating Cash Flow-6.81
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt. has €86.92M in cash and marketable securities with €118.01M in debt, giving a net cash position of -€31.09M billion.
Cash & Marketable Securities€86.92M
Total Debt€118.01M
Net Cash-€31.09M
Net Cash Per Share-€30.68
Tangible Book Value Per Share€429.81
Margins
Gross margin is 48.87%, with operating margin of 14.67%, and net profit margin of 13.29%.
Gross Margin48.87%
Operating Margin14.67%
Pretax Margin14.67%
Net Profit Margin13.29%
EBITDA Margin16.33%
EBIT Margin14.67%
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-7.76%
EPS Growth Forecast-28.93%