XPARCRTO
Market cap81mUSD
Dec 23, Last price
77.48EUR
1D
2.61%
1Q
17.41%
Jan 2017
-2.68%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 332,133 -34.75% | 509,046 10.78% | 459,527 11.68% | |||||||
Cost of revenue | (381,585) | 10,726 | 9,853 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 713,718 | 498,320 | 449,674 | |||||||
NOPBT Margin | 214.89% | 97.89% | 97.86% | |||||||
Operating Taxes | 8,961 | 13,658 | 18,149 | |||||||
Tax Rate | 1.26% | 2.74% | 4.04% | |||||||
NOPAT | 704,757 | 484,662 | 431,525 | |||||||
Net income | 111,835 19.46% | 93,621 29.06% | 72,540 58.67% | |||||||
Dividends | (18,393) | (13,800) | (12,864) | |||||||
Dividend yield | 4.08% | 3.81% | 2.49% | |||||||
Proceeds from repurchase of equity | 1,636 | 9,215 | 27,172 | |||||||
BB yield | -0.36% | -2.55% | -5.27% | |||||||
Debt | ||||||||||
Debt current | 2,664,802 | 3,099,983 | ||||||||
Long-term debt | 38,948 | 6,195,552 | 5,329,560 | |||||||
Deferred revenue | 52,974 | 53,422 | ||||||||
Other long-term liabilities | 14,176,724 | 466,136 | 633,551 | |||||||
Net debt | (64,344) | 8,748,219 | 8,271,720 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (307,684) | 437,926 | 630,422 | |||||||
CAPEX | (12,241) | (8,738) | (8,073) | |||||||
Cash from investing activities | (37,200) | (1,296,841) | 448,740 | |||||||
Cash from financing activities | (38,947) | 1,758 | 10,689 | |||||||
FCF | 12,397 | 712,964 | 1,451,674 | |||||||
Balance | ||||||||||
Cash | 56,940 | 59,145 | 46,739 | |||||||
Long term investments | 46,352 | 52,990 | 111,084 | |||||||
Excess cash | 86,685 | 86,683 | 134,847 | |||||||
Stockholders' equity | 2,179,181 | 2,160,927 | 2,232,806 | |||||||
Invested Capital | 12,426,359 | 11,737,894 | 11,479,704 | |||||||
ROIC | 5.83% | 4.17% | 3.83% | |||||||
ROCE | 5.70% | 4.21% | 3.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,272 | 6,293 | 6,296 | |||||||
Price | 71.80 24.87% | 57.50 -29.79% | 81.90 -16.84% | |||||||
Market cap | 450,325 24.46% | 361,829 -29.83% | 515,668 -17.00% | |||||||
EV | 385,981 | 9,110,048 | 8,787,388 | |||||||
EBITDA | 724,317 | 508,373 | 459,198 | |||||||
EV/EBITDA | 0.53 | 17.92 | 19.14 | |||||||
Interest | 1,831 | 41 | 246 | |||||||
Interest/NOPBT | 0.26% | 0.01% | 0.05% |