Financials Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou
Equities
CRTO
FR0000045304
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.9 EUR | +1.16% | +3.87% | +8.50% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 603.9 | 711.7 | 810.3 | 621.9 | 517.2 | 361.7 |
Enterprise Value (EV) 1 | 644.8 | 758.4 | 849.8 | 685.8 | 735 | 454 |
P/E ratio | 8.49 x | 8.88 x | 10.3 x | 13.6 x | 7.12 x | 3.86 x |
Yield | 3.37% | 2.85% | 2.53% | 2.96% | 3.64% | 5.7% |
Capitalization / Revenue | 2.16 x | 2.58 x | 2.87 x | 2.56 x | 1.8 x | 1.14 x |
EV / Revenue | 2.31 x | 2.75 x | 3.01 x | 2.82 x | 2.56 x | 1.44 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.33 x | 0.35 x | 0.37 x | 0.28 x | 0.21 x | 0.15 x |
Nbr of stocks (in thousands) | 6,356 | 6,339 | 6,330 | 6,314 | 6,314 | 6,290 |
Reference price 2 | 95.01 | 112.3 | 128.0 | 98.49 | 81.90 | 57.50 |
Announcement Date | 3/8/18 | 4/1/19 | 3/23/20 | 3/10/21 | 3/10/22 | 3/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 279.7 | 275.4 | 282.4 | 243.3 | 286.7 | 316.2 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 105.3 | 98.32 | 102.2 | 64.87 | 90.69 | 107.3 |
Net income 1 | 70.92 | 80 | 78.67 | 45.72 | 72.54 | 93.62 |
Net margin | 25.35% | 29.04% | 27.86% | 18.79% | 25.31% | 29.6% |
EPS 2 | 11.19 | 12.64 | 12.46 | 7.247 | 11.51 | 14.90 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 3.200 | 3.200 | 3.240 | 2.920 | 2.980 | 3.280 |
Announcement Date | 3/8/18 | 4/1/19 | 3/23/20 | 3/10/21 | 3/10/22 | 3/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 41 | 46.6 | 39.5 | 63.9 | 218 | 92.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.98% | 4.11% | 3.69% | 2.06% | 3.07% | 3.77% |
ROA (Net income/ Total Assets) | 0.58% | 0.62% | 0.59% | 0.32% | 0.46% | 0.56% |
Assets 1 | 12,310 | 12,812 | 13,393 | 14,486 | 15,814 | 16,620 |
Book Value Per Share 2 | 289.0 | 325.0 | 350.0 | 352.0 | 396.0 | 392.0 |
Cash Flow per Share 2 | 7.300 | 6.810 | 7.900 | 7.960 | 7.410 | 9.410 |
Capex 1 | 4.67 | 5.1 | 6.4 | 4.36 | 8.07 | 8.74 |
Capex / Sales | 1.67% | 1.85% | 2.27% | 1.79% | 2.82% | 2.76% |
Announcement Date | 3/8/18 | 4/1/19 | 3/23/20 | 3/10/21 | 3/10/22 | 3/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.50% | 516M | |
+8.60% | 16.07B | |
+12.15% | 14.43B | |
+6.83% | 9.22B | |
-9.84% | 8.32B | |
+0.97% | 6.07B | |
+76.46% | 5.5B | |
+2.27% | 4.89B | |
+68.24% | 4.45B | |
-6.25% | 4.08B |
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