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XPAR
CRTO
Market cap111mUSD
Jun 10, Last price  
95.99EUR
1D
1.04%
1Q
14.29%
Jan 2017
20.58%
Name

Caisse Reg Cred Agric Mut Tourain Poitou

Chart & Performance

D1W1MN
P/E
1.21
P/S
0.33
EPS
79.19
Div Yield, %
3.32%
Shrs. gr., 5y
3.57%
Rev. gr., 5y
1.00%
Revenues
297m
-10.64%
277,108,000306,924,000310,829,000278,314,000313,215,000279,642,000293,776,000284,154,000279,746,000275,441,000282,413,000411,478,000459,527,000509,046,000332,133,000296,782,000
Net income
81m
-27.98%
60,946,00073,848,00076,652,00048,585,00069,204,00074,469,00085,715,00070,039,00067,224,00079,997,00078,670,00045,718,00072,540,00093,621,000111,835,00080,546,000
CFO
119m
P
77,178,00012,274,00086,042,000-44,748,00016,150,00051,005,00033,669,000585,274,000-45,934,000-143,984,000119,029,00085,938,000630,422,000437,926,000-307,684,000118,536,000
Dividend
Apr 23, 20243.19 EUR/sh
Earnings
Jul 24, 2025

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.
URL
https://www.credit-agricole.fr/ca-tourainepoitou/particulier.html#
IPO date
Jun 21, 1995
Employees
1,552
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%