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XPAR
CAT31
Market cap148mUSD
Jul 01, Last price  
88.50EUR
1D
0.91%
1Q
2.85%
Jan 2017
-2.73%
Name

Caisse Regionale De Credit Agricole Mutuel Toulouse 31

Chart & Performance

D1W1MN
P/E
2.13
P/S
0.50
EPS
41.61
Div Yield, %
3.66%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
1.39%
Revenues
250m
-9.83%
240,478,000232,671,000243,963,000261,945,000251,667,000252,361,000274,197,000265,691,000276,046,000271,001,000243,203,000233,624,000388,240,000241,610,000266,668,000277,613,000250,322,000
Net income
59m
-10.99%
69,057,00056,934,00050,592,00067,189,00057,964,00052,787,00068,770,00070,911,00091,803,00072,409,00061,998,00050,850,00064,857,00035,429,00069,940,00066,624,00059,304,000
CFO
-259m
L-35.91%
-63,116,000-53,677,000-49,340,00034,217,00081,746,00061,643,0009,602,000-9,493,00034,776,000456,712,000-44,635,00014,629,00026,664,000403,345,000369,873,000-403,840,000-258,817,000
Dividend
Apr 16, 20243.24 EUR/sh

Profile

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 operates as a cooperative bank in France. It offers bank accounts and cards, savings products, real estate loans, and consumer credit facilities. The company serves individuals, associations, professionals, businesses, and farmers. Caisse Regionale de Credit Agricole Mutuel Toulouse 31 is based in Toulouse, France.
URL
https://www.ca-toulouse31.frhttps://www.credit-agricole.fr/ca-toulouse31/particulier.html
IPO date
Mar 25, 1991
Employees
1,402
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
250,322
-9.83%
277,613
4.10%
Cost of revenue
413,439
55,069
Unusual Expense (Income)
NOPBT
(163,117)
222,544
NOPBT Margin
80.16%
Operating Taxes
7,474
12,246
Tax Rate
5.50%
NOPAT
(170,591)
210,298
Net income
59,304
-10.99%
66,624
-4.74%
Dividends
(11,479)
(12,199)
Dividend yield
3.83%
3.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,801,424
Long-term debt
48,489
178,992
Deferred revenue
47,416
Other long-term liabilities
1,801,552
139,970
Net debt
(2,118,630)
900,372
Cash flow
Cash from operating activities
(258,817)
(403,840)
CAPEX
(3,085)
(1,135)
Cash from investing activities
(17,223)
(7,631)
Cash from financing activities
(37,095)
2,884
FCF
6,237,987
390,826
Balance
Cash
45,399
69,422
Long term investments
2,121,720
2,010,622
Excess cash
2,154,603
2,066,163
Stockholders' equity
532,003
632,766
Invested Capital
11,090,964
18,173,579
ROIC
1.22%
ROCE
1.18%
EV
Common stock shares outstanding
4,578
4,578
Price
65.50
-7.09%
70.50
-12.96%
Market cap
299,852
-7.09%
322,721
-12.96%
EV
(1,818,758)
1,223,112
EBITDA
(151,553)
234,221
EV/EBITDA
12.00
5.22
Interest
320,811
104,890
Interest/NOPBT
47.13%