Loading...
XPARCAT31
Market cap105mUSD
Dec 24, Last price  
80.50EUR
1D
0.89%
1Q
20.73%
Jan 2017
-18.76%
Name

Caisse Regionale De Credit Agricole Mutuel Toulouse 31

Chart & Performance

D1W1MN
XPAR:CAT31 chart
P/E
1.87
P/S
0.44
EPS
43.16
Div Yield, %
10.38%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
250,322
-9.83%
277,613
4.10%
266,668
10.37%
Cost of revenue
413,439
55,069
52,232
Unusual Expense (Income)
NOPBT
(163,117)
222,544
214,436
NOPBT Margin
80.16%
80.41%
Operating Taxes
7,474
12,246
21,384
Tax Rate
5.50%
9.97%
NOPAT
(170,591)
210,298
193,052
Net income
59,304
-10.99%
66,624
-4.74%
69,940
97.41%
Dividends
(11,479)
(12,199)
(2,065)
Dividend yield
3.83%
3.78%
0.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,801,424
2,604,948
Long-term debt
48,489
178,992
247,738
Deferred revenue
47,416
46,715
Other long-term liabilities
1,801,552
139,970
(247,738)
Net debt
(2,118,630)
900,372
699,346
Cash flow
Cash from operating activities
(258,817)
(403,840)
369,873
CAPEX
(3,085)
(1,135)
(2,554)
Cash from investing activities
(17,223)
(7,631)
(12,847)
Cash from financing activities
(37,095)
2,884
(5,589)
FCF
6,237,987
390,826
505,215
Balance
Cash
45,399
69,422
62,329
Long term investments
2,121,720
2,010,622
2,091,011
Excess cash
2,154,603
2,066,163
2,140,007
Stockholders' equity
532,003
632,766
722,529
Invested Capital
11,090,964
18,173,579
16,394,814
ROIC
1.22%
1.19%
ROCE
1.18%
1.24%
EV
Common stock shares outstanding
4,578
4,578
4,577
Price
65.50
-7.09%
70.50
-12.96%
81.00
-18.18%
Market cap
299,852
-7.09%
322,721
-12.96%
370,760
-18.20%
EV
(1,818,758)
1,223,112
1,070,125
EBITDA
(151,553)
234,221
227,343
EV/EBITDA
12.00
5.22
4.71
Interest
320,811
104,890
93,100
Interest/NOPBT
47.13%
43.42%