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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 €101.82M. The enterprise value is ―.
Market Cap€101.82M
Enterprise Value―
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 0.73%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.73%
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 ―. Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi’s PEG ratio is 0.43.
PE Ratio―
PS Ratio1.27
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-3.74
Price to Operating Cash Flow3.95
PEG Ratio0.43
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 9.60.
Revenue393.97M
Gross Profit393.97M
Operating Income96.30M
Pretax Income90.80M
Net Income77.77M
EBITDA0.00
Earnings Per Share (EPS)9.60
Cash Flow
In the last 12 months, operating cash flow was 197.86M and capital expenditures -22.44M, giving a free cash flow of 175.43M billion.
Operating Cash Flow197.86M
Free Cash Flow175.43M
Free Cash Flow per Share174.87
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change67.33%
50-Day Moving Average94.51
200-Day Moving Average75.07
Relative Strength Index (RSI)53.92
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
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 252.83%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap4.00
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 -57.76.
EV to Sales19.66
EV to EBITDA0.00
EV to Free Cash Flow-57.76
EV to Operating Cash Flow-69.36
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has €0.00 in cash and marketable securities with €7.41B in debt, giving a net cash position of -€7.41B billion.
Cash & Marketable Securities€0.00
Total Debt€7.41B
Net Cash-€7.41B
Net Cash Per Share-€7.39K
Tangible Book Value Per Share€341.40
Margins
Gross margin is -6.62%, with operating margin of 24.44%, and net profit margin of 19.74%.
Gross Margin-6.62%
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―