CRCAM Morbihan CCI (CMO) Stock Statistics & Valuation Metrics
Total Valuation
CRCAM Morbihan CCI has a market cap or net worth of EUR 143.49M. The enterprise value is EUR 169.21T.
- Market Cap
- EUR 143.49M
- Enterprise Value
- EUR 169.21T
Share Statistics
CRCAM Morbihan CCI has 1,559,699 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,559,699
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CRCAM Morbihan CCI’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.55%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.55%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 539.82K
- Profits Per Employee
- 62.49K
- Employee Count
- 1,100
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CRCAM Morbihan CCI is 6.29. CRCAM Morbihan CCI’s PEG ratio is 0.60.
- PE Ratio
- 6.29
- PS Ratio
- 0.19
- PB Ratio
- 0.20
- Price to FCF
- 1.69
- Price to Operating Cash Flow
- 5.46
- PEG Ratio
- 0.60
Income Statement
In the last 12 months, CRCAM Morbihan CCI had revenue of 593.80M and earned 68.74M in profits. Earnings per share was 13.11.
- Revenue
- 593.80M
- Gross Profit
- 234.36M
- Operating Income
- 78.70M
- Pretax Income
- 78.70M
- Net Income
- 68.74M
- EBITDA
- 84.87M
- Earnings Per Share (EPS)
- 13.11
Cash Flow
In the last 12 months, operating cash flow was 88.32M and capital expenditures -3.28M, giving a free cash flow of 85.04M billion.
- Operating Cash Flow
- 88.32M
- Free Cash Flow
- 85.04M
- Free Cash Flow per Share
- 16.22
Dividends & Yields
CRCAM Morbihan CCI pays an annual dividend of EUR 3.33, resulting in a dividend yield of 3.62%
- Dividend Per Share
- EUR 3.33
- Dividend Yield
- 3.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 59.30%
- Earnings Yield
- 15.88%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -7.13%
- 50-Day Moving Average
- 107.86
- 200-Day Moving Average
- 111.97
- Relative Strength Index (RSI)
- 35.33
- Average Volume (3m)
- 750
Important Dates
CRCAM Morbihan CCI upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 28, 2026
Financial Position
CRCAM Morbihan CCI as a current ratio of 0.01, with Debt / Equity ratio of 1.21%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 3.52
- Net Debt to EBITDA
- -0.34
- Interest Coverage Ratio
- 0.22
Taxes
In the past 12 months, CRCAM Morbihan CCI has paid 9.96M in taxes.
- Income Tax
- 9.96M
- Effective Tax Rate
- 0.13
Enterprise Valuation
CRCAM Morbihan CCI EV to EBITDA ratio is 78.64, with an EV/FCF ratio of 88.16.
- EV to Sales
- 9.72
- EV to EBITDA
- 78.64
- EV to Free Cash Flow
- 88.16
- EV to Operating Cash Flow
- 84.89
Balance Sheet
CRCAM Morbihan CCI has EUR 25.26M in cash and marketable securities with EUR 7.38B in debt, giving a net cash position of -EUR 7.35B billion.
- Cash & Marketable Securities
- EUR 25.26M
- Total Debt
- EUR 7.38B
- Net Cash
- -EUR 7.35B
- Net Cash Per Share
- -EUR 4,714.95
- Tangible Book Value Per Share
- EUR 465.90
Margins
Gross margin is 31.42%, with operating margin of 1.34%, and net profit margin of 9.93%.
- Gross Margin
- 31.42%
- Operating Margin
- 1.34%
- Pretax Margin
- 11.52%
- Net Profit Margin
- 9.93%
- EBITDA Margin
- 12.36%
- EBIT Margin
- 11.52%
Analyst Forecast
The average price target for CRCAM Morbihan CCI is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -7.62%
- EPS Growth Forecast
- 10.23%