XPAR
CRTO
Market cap112mUSD
Jun 25, Last price
94.59EUR
1D
0.06%
1Q
9.35%
Jan 2017
18.82%
Name
Caisse Reg Cred Agric Mut Tourain Poitou
Chart & Performance
Profile
Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative provides various banking products and services in France. It offers bank accounts and cards, savings products, real estate loans, consumer credit facilities, insurance products, and other financial services. It serves individuals, professionals, farmers, businesses, associations, public authorities, and social housing customers. The company is based in Poitiers, France.
IPO date
Jun 21, 1995
Employees
1,552
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 296,782 -10.64% | 332,133 -34.75% | 509,046 10.78% | |||||||
Cost of revenue | 69,073 | (381,585) | 10,726 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 227,709 | 713,718 | 498,320 | |||||||
NOPBT Margin | 76.73% | 214.89% | 97.89% | |||||||
Operating Taxes | 6,865 | 8,961 | 13,658 | |||||||
Tax Rate | 3.01% | 1.26% | 2.74% | |||||||
NOPAT | 220,844 | 704,757 | 484,662 | |||||||
Net income | 80,546 -27.98% | 111,835 19.46% | 93,621 29.06% | |||||||
Dividends | (18,393) | (13,800) | ||||||||
Dividend yield | 4.08% | 3.81% | ||||||||
Proceeds from repurchase of equity | 1,636 | 9,215 | ||||||||
BB yield | -0.36% | -2.55% | ||||||||
Debt | ||||||||||
Debt current | 2,664,802 | |||||||||
Long-term debt | 38,948 | 6,195,552 | ||||||||
Deferred revenue | 52,974 | |||||||||
Other long-term liabilities | 14,176,724 | 466,136 | ||||||||
Net debt | (2,444,974) | (64,344) | 8,748,219 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 118,536 | (307,684) | 437,926 | |||||||
CAPEX | (16,904) | (12,241) | (8,738) | |||||||
Cash from investing activities | (19,424) | (37,200) | (1,296,841) | |||||||
Cash from financing activities | (19,751) | (38,947) | 1,758 | |||||||
FCF | (3,760,214) | 12,397 | 712,964 | |||||||
Balance | ||||||||||
Cash | 70,019 | 56,940 | 59,145 | |||||||
Long term investments | 2,374,955 | 46,352 | 52,990 | |||||||
Excess cash | 2,430,135 | 86,685 | 86,683 | |||||||
Stockholders' equity | 495,423 | 2,179,181 | 2,160,927 | |||||||
Invested Capital | 16,278,370 | 12,426,359 | 11,737,894 | |||||||
ROIC | 1.54% | 5.83% | 4.17% | |||||||
ROCE | 1.36% | 5.70% | 4.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,528 | 6,272 | 6,293 | |||||||
Price | 79.01 10.04% | 71.80 24.87% | 57.50 -29.79% | |||||||
Market cap | 594,761 32.07% | 450,325 24.46% | 361,829 -29.83% | |||||||
EV | (1,850,213) | 385,981 | 9,110,048 | |||||||
EBITDA | 237,778 | 724,317 | 508,373 | |||||||
EV/EBITDA | 0.53 | 17.92 | ||||||||
Interest | 386,167 | 1,831 | 41 | |||||||
Interest/NOPBT | 169.59% | 0.26% | 0.01% |