CRCAM de l'ille et Vilaine S.A. (0IN0) Stock Statistics & Valuation Metrics
Total Valuation
CRCAM de l'ille et Vilaine S.A. has a market cap or net worth of EUR 212.39M. The enterprise value is EUR 12301.86T.
- Market Cap
- EUR 212.39M
- Enterprise Value
- EUR 12301.86T
Share Statistics
CRCAM de l'ille et Vilaine S.A. has 2,212,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,212,376
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CRCAM de l'ille et Vilaine S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.31%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.31%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 652.79K
- Profits Per Employee
- 43.69K
- Employee Count
- 1,496
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CRCAM de l'ille et Vilaine S.A. is 7.51. CRCAM de l'ille et Vilaine S.A.’s PEG ratio is 0.27.
- PE Ratio
- 7.51
- PS Ratio
- 0.22
- PB Ratio
- 0.20
- Price to FCF
- 0.40
- Price to Operating Cash Flow
- 1.03
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, CRCAM de l'ille et Vilaine S.A. had revenue of 976.57M and earned 65.36M in profits. Earnings per share was 10.84.
- Revenue
- 976.57M
- Gross Profit
- 300.74M
- Operating Income
- 70.36M
- Pretax Income
- 70.65M
- Net Income
- 65.36M
- EBITDA
- 80.78M
- Earnings Per Share (EPS)
- 10.84
Cash Flow
In the last 12 months, operating cash flow was 557.86M and capital expenditures -20.43M, giving a free cash flow of 537.43M billion.
- Operating Cash Flow
- 557.86M
- Free Cash Flow
- 537.43M
- Free Cash Flow per Share
- 89.38
Dividends & Yields
CRCAM de l'ille et Vilaine S.A. pays an annual dividend of ―, resulting in a dividend yield of 2.78%
- Dividend Per Share
- ―
- Dividend Yield
- 2.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 253.04%
- Earnings Yield
- 13.33%
Stock Price Statistics
- Beta
- -0.22
- 52-Week Price Change
- 5.50%
- 50-Day Moving Average
- 114.22
- 200-Day Moving Average
- 115.81
- Relative Strength Index (RSI)
- 28.91
- Average Volume (3m)
- 79
Financial Position
CRCAM de l'ille et Vilaine S.A. as a current ratio of 0.05, with Debt / Equity ratio of 447.30%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 19.03
- Net Debt to EBITDA
- 148.68
- Interest Coverage Ratio
- 0.11
Taxes
In the past 12 months, CRCAM de l'ille et Vilaine S.A. has paid 5.00M in taxes.
- Income Tax
- 5.00M
- Effective Tax Rate
- 0.07
Enterprise Valuation
CRCAM de l'ille et Vilaine S.A. EV to EBITDA ratio is 118.94, with an EV/FCF ratio of 22.31.
- EV to Sales
- 12.59
- EV to EBITDA
- 118.94
- EV to Free Cash Flow
- 22.31
- EV to Operating Cash Flow
- 21.49
Balance Sheet
CRCAM de l'ille et Vilaine S.A. has EUR 59.84M in cash and marketable securities with EUR 11.84B in debt, giving a net cash position of -EUR 11.78B billion.
- Cash & Marketable Securities
- EUR 59.84M
- Total Debt
- EUR 11.84B
- Net Cash
- -EUR 11.78B
- Net Cash Per Share
- -EUR 5,323.13
- Tangible Book Value Per Share
- EUR 471.83
Margins
Gross margin is 33.51%, with operating margin of -1.47%, and net profit margin of 8.08%.
- Gross Margin
- 33.51%
- Operating Margin
- -1.47%
- Pretax Margin
- 8.99%
- Net Profit Margin
- 8.08%
- EBITDA Margin
- 10.58%
- EBIT Margin
- 9.01%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―