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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (GB:0MK6)
LSE:0MK6
0MK6
Caisse Regionale de Credit Agricole Mutuel Toulouse 31
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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (0MK6) Stock Statistics & Valuation Metrics

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Total Valuation

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 has a market cap or net worth of €126.13M. The enterprise value is ―.
Market Cap€126.13M
Enterprise Value

Share Statistics

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 has 1,425,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,425,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

Caisse Regionale de Credit Agricole Mutuel Toulouse 31’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 Employee204.71K
Profits Per Employee57.45K
Employee Count1,297
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel Toulouse 31 is 5.12. Caisse Regionale de Credit Agricole Mutuel Toulouse 31’s PEG ratio is 0.77.
PE Ratio5.12
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.17
Price to FCF-18.90
Price to Operating Cash Flow-127.45
PEG Ratio0.77

Income Statement

In the last 12 months, Caisse Regionale de Credit Agricole Mutuel Toulouse 31 had revenue of 265.51M and earned 66.48M in profits. Earnings per share was 14.67.
Revenue265.51M
Gross Profit265.51M
Operating Income81.32M
Pretax Income74.51M
Net Income66.48M
EBITDA0.00
Earnings Per Share (EPS)14.67

Cash Flow

In the last 12 months, operating cash flow was -2.94M and capital expenditures -3.41M, giving a free cash flow of -6.34M billion.
Operating Cash Flow-2.94M
Free Cash Flow-6.34M
Free Cash Flow per Share-4.45

Dividends & Yields

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 pays an annual dividend of €3.7, resulting in a dividend yield of ―
Dividend Per Share€3.7
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change27.25%
50-Day Moving Average84.35
200-Day Moving Average73.70
Relative Strength Index (RSI)93.72
Average Volume (3m)0.00

Important Dates

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 15, 2025

Financial Position

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 as a current ratio of 0.03, with Debt / Equity ratio of 0.00%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.21

Taxes

In the past 12 months, Caisse Regionale de Credit Agricole Mutuel Toulouse 31 has paid 8.03M in taxes.
Income Tax8.03M
Effective Tax Rate0.11

Enterprise Valuation

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -41.81.
EV to Sales1.00
EV to EBITDA0.00
EV to Free Cash Flow-41.81
EV to Operating Cash Flow-90.34

Balance Sheet

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 has €75.11M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€75.11M billion.
Cash & Marketable Securities€75.11M
Total Debt€0.00
Net Cash-€75.11M
Net Cash Per Share-€52.70
Tangible Book Value Per Share€449.03

Margins

Gross margin is 51.83%, with operating margin of 30.63%, and net profit margin of 25.04%.
Gross Margin51.83%
Operating Margin30.63%
Pretax Margin28.06%
Net Profit Margin25.04%
EBITDA Margin0.00%
EBIT Margin-4.28%

Analyst Forecast

The average price target for Caisse Regionale de Credit Agricole Mutuel Toulouse 31 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

Scores

Smart ScoreN/A
AI Score
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