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CRCAM de l'ille et Vilaine S.A. (GB:0IN0)
:0IN0

CRCAM de l'ille et Vilaine S.A. (0IN0) Stock Statistics & Valuation Metrics

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Total Valuation

CRCAM de l'ille et Vilaine S.A. has a market cap or net worth of €180.54M. The enterprise value is €11.30B.
Market Cap€180.54M
Enterprise Value€11.30B

Share Statistics

CRCAM de l'ille et Vilaine S.A. has 2,242,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,242,768
Owned by Insiders
Owned by Institutions

Financial Efficiency

CRCAM de l'ille et Vilaine S.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee194.56K
Profits Per Employee50.86K
Employee Count1,367
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CRCAM de l'ille et Vilaine S.A. is 6.46. CRCAM de l'ille et Vilaine S.A.’s PEG ratio is 0.19.
PE Ratio6.46
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.17
Price to FCF0.30
Price to Operating Cash Flow0.30
PEG Ratio0.19

Income Statement

In the last 12 months, CRCAM de l'ille et Vilaine S.A. had revenue of 265.97M and earned 64.36M in profits. Earnings per share was 10.68.
Revenue265.97M
Gross Profit265.97M
Operating Income64.36M
Pretax Income69.53M
Net Income64.36M
EBITDA0.00
Earnings Per Share (EPS)10.68

Cash Flow

In the last 12 months, operating cash flow was -106.22M and capital expenditures -8.63M, giving a free cash flow of -114.85M billion.
Operating Cash Flow-106.22M
Free Cash Flow-114.85M
Free Cash Flow per Share-51.21

Dividends & Yields

CRCAM de l'ille et Vilaine S.A. pays an annual dividend of €3.079, resulting in a dividend yield of ―
Dividend Per Share€3.079
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.20
52-Week Price Change25.61%
50-Day Moving Average73.90
200-Day Moving Average65.65
Relative Strength Index (RSI)85.64
Average Volume (3m)0.00

Important Dates

CRCAM de l'ille et Vilaine S.A. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 13, 2025

Financial Position

CRCAM de l'ille et Vilaine S.A. as a current ratio of 0.07, with Debt / Equity ratio of 590.68%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.09

Taxes

In the past 12 months, CRCAM de l'ille et Vilaine S.A. has paid 5.17M in taxes.
Income Tax5.17M
Effective Tax Rate0.07

Enterprise Valuation

CRCAM de l'ille et Vilaine S.A. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -19.10.
EV to Sales-0.51
EV to EBITDA0.00
EV to Free Cash Flow-19.10
EV to Operating Cash Flow-8.61

Balance Sheet

CRCAM de l'ille et Vilaine S.A. has €551.23M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€551.23M billion.
Cash & Marketable Securities€551.23M
Total Debt€0.00
Net Cash-€551.23M
Net Cash Per Share-€245.78
Tangible Book Value Per Share€401.99

Margins

Gross margin is 100.00%, with operating margin of 24.20%, and net profit margin of 24.20%.
Gross Margin100.00%
Operating Margin24.20%
Pretax Margin26.14%
Net Profit Margin24.20%
EBITDA Margin0.00%
EBIT Margin-3.65%

Analyst Forecast

The average price target for CRCAM de l'ille et Vilaine S.A. 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

Scores

Smart ScoreN/A
AI Score
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