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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
UK Market
0ITP
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi
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Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi (0ITP) Ratios

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Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Ratios

GB:0ITP's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, GB:0ITP's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.03 0.02 <0.01 0.03
Quick Ratio
 0.02 0.03 0.02 <0.01 0.06
Cash Ratio
 0.02 0.02 <0.01 0.03 0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.12 0.12 >-0.01 -0.06 0.05
Short-Term Operating Cash Flow Coverage
 0.12 0.12 -0.06 -0.15 0.13
Net Current Asset Value
€ -12.47B€ -12.46B€ -12.19B€ -12.32B€ -12.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.48 <0.01 0.50
Debt-to-Equity Ratio
 2.44 2.44 2.59 0.02 3.05
Debt-to-Capital Ratio
 0.71 0.71 0.72 0.02 0.75
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.66 0.02 0.67
Financial Leverage Ratio
 5.09 5.09 5.41 5.67 6.09
Debt Service Coverage Ratio
 >-0.01 0.04 0.04 0.04 0.04
Interest Coverage Ratio
 0.00 0.18 0.23 0.24 0.84
Debt to Market Cap
 78.31 9.62 14.52 3.88 17.76
Interest Debt Per Share
 923.71 968.02 950.55 48.76 967.10
Net Debt to EBITDA
 2.70K 87.75 69.37 -0.71 63.95
Profitability Margins
Gross Profit Margin
61.18%46.55%101.78%100.00%61.82%
EBIT Margin
-1.85%9.48%-3.51%21.25%16.61%
EBITDA Margin
0.53%11.11%26.97%24.72%18.62%
Operating Profit Margin
2.98%9.55%24.88%22.00%21.85%
Pretax Profit Margin
2.94%9.48%23.46%21.25%16.61%
Net Profit Margin
13.64%8.31%20.09%18.33%13.34%
Continuous Operations Profit Margin
2.31%8.24%20.09%18.33%13.34%
Net Income Per EBT
464.27%87.66%85.66%86.28%80.32%
EBT Per EBIT
98.67%99.30%94.28%96.58%76.01%
Return on Assets (ROA)
0.46%0.41%0.51%0.45%0.56%
Return on Equity (ROE)
2.37%2.07%2.76%2.56%3.38%
Return on Capital Employed (ROCE)
0.11%0.52%3.00%0.76%1.71%
Return on Invested Capital (ROIC)
0.08%0.41%1.61%0.57%1.04%
Return on Tangible Assets
0.46%0.41%0.51%0.45%0.56%
Earnings Yield
9.25%8.17%15.49%14.48%19.74%
Efficiency Ratios
Receivables Turnover
 210.90 308.56 2.16 2.53 5.17
Payables Turnover
 1.32 2.67 2.06 1.50 0.55
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.84
Fixed Asset Turnover
 4.15 6.08 3.27 3.21 5.34
Asset Turnover
 0.03 0.05 0.03 0.02 0.04
Working Capital Turnover Ratio
 -0.64 -0.11 -0.05 -0.07 -0.09
Cash Conversion Cycle
 -274.11 -135.76 -7.95 -99.13 -1.03K
Days of Sales Outstanding
 1.73 1.18 168.95 144.03 70.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -434.01
Days of Payables Outstanding
 275.84 136.94 176.90 243.16 662.23
Operating Cycle
 1.73 1.18 168.95 144.03 -363.46
Cash Flow Ratios
Operating Cash Flow Per Share
 25.26 25.14 -13.78 -31.63 42.64
Free Cash Flow Per Share
 22.26 22.16 -16.55 -33.07 41.04
CapEx Per Share
 3.00 2.98 2.77 1.44 1.60
Free Cash Flow to Operating Cash Flow
 0.88 0.88 1.20 1.05 0.96
Dividend Paid and CapEx Coverage Ratio
 4.99 4.32 -2.86 -7.13 9.27
Capital Expenditure Coverage Ratio
 8.43 8.43 -4.98 -22.00 26.64
Operating Cash Flow Coverage Ratio
 0.03 0.03 -0.02 -4.74 0.05
Operating Cash Flow to Sales Ratio
 0.39 0.27 -0.29 -0.69 0.54
Free Cash Flow Yield
189.06%23.22%-26.71%-57.31%77.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.82 12.24 6.45 6.91 5.06
Price-to-Sales (P/S) Ratio
 0.18 1.02 1.30 1.27 0.68
Price-to-Book (P/B) Ratio
 0.25 0.25 0.18 0.18 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.53 4.31 -3.74 -1.75 1.30
Price-to-Operating Cash Flow Ratio
 3.76 3.80 -4.50 -1.82 1.25
Price-to-Earnings Growth (PEG) Ratio
 -0.97 -0.65 0.43 -0.34 -0.46
Price-to-Fair Value
 0.25 0.25 0.18 0.18 0.17
Enterprise Value Multiple
 2.73K 96.91 74.18 4.41 67.58
Enterprise Value
 7.50B 8.18B 7.74B 402.78M 8.03B
EV to EBITDA
 2.73K 96.91 74.18 4.41 67.58
EV to Sales
 14.44 10.76 20.01 1.09 12.59
EV to Free Cash Flow
 41.79 45.57 -57.76 -1.50 24.14
EV to Operating Cash Flow
 36.83 40.16 -69.36 -1.57 23.23
Tangible Book Value Per Share
 372.23 370.48 341.40 320.98 305.42
Shareholders’ Equity Per Share
 379.05 377.28 347.73 326.64 310.50
Tax and Other Ratios
Effective Tax Rate
 0.19 0.13 0.14 0.14 0.20
Revenue Per Share
 64.43 93.82 47.77 45.58 78.72
Net Income Per Share
 8.78 7.80 9.60 8.35 10.50
Tax Burden
 4.64 0.88 0.86 0.86 0.80
Interest Burden
 -1.59 1.00 -6.68 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.17 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.23 3.23 -1.44 -3.27 4.06
Currency in EUR