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Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi (GB:0ITP)
LSE:0ITP
Total Valuation
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has a market cap or net worth of €69.27M. The enterprise value is €6.75B.
Market Cap€69.27M
Enterprise Value€6.75B
Share Statistics
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has 1,003,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,003,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee293.35K
Profits Per Employee57.91K
Employee Count1,343
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi is 6.45. Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi’s PEG ratio is -0.46.
PE Ratio6.45
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.18
Price to FCF1.30
Price to Operating Cash Flow1.25
PEG Ratio-0.46
Income Statement
In the last 12 months, Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi had revenue of 393.97M and earned 77.77M in profits. Earnings per share was 5.96.
Revenue393.97M
Gross Profit393.97M
Operating Income96.30M
Pretax Income90.80M
Net Income77.77M
EBITDA0.00
Earnings Per Share (EPS)5.96
Cash Flow
In the last 12 months, operating cash flow was 208.01M and capital expenditures -22.43M, giving a free cash flow of 185.58M billion.
Operating Cash Flow208.01M
Free Cash Flow185.58M
Free Cash Flow per Share184.98
Dividends & Yields
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi pays an annual dividend of €2.829, resulting in a dividend yield of ―
Dividend Per Share€2.829
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change15.57%
50-Day Moving Average72.80
200-Day Moving Average65.17
Relative Strength Index (RSI)98.25
Average Volume (3m)0.00
Important Dates
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 04, 2025
Financial Position
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi as a current ratio of 0.04, with Debt / Equity ratio of 304.89%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.23
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has paid 13.02M in taxes.
Income Tax13.02M
Effective Tax Rate0.14
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.39.
EV to Sales1.15
EV to EBITDA0.00
EV to Free Cash Flow-3.39
EV to Operating Cash Flow-4.07
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has €47.61M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€47.61M billion.
Cash & Marketable Securities€47.61M
Total Debt€0.00
Net Cash-€47.61M
Net Cash Per Share-€47.45
Tangible Book Value Per Share€341.40
Margins
Gross margin is 100.00%, with operating margin of 24.44%, and net profit margin of 19.74%.
Gross Margin100.00%
Operating Margin24.44%
Pretax Margin23.05%
Net Profit Margin19.74%
EBITDA Margin0.00%
EBIT Margin-3.45%
Analyst Forecast
The average price target for Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi 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―