Statistics for Caisse Regionale de Credit Agricole Mutuel d''Ille-et-Vilaine (id:10773 CIV)
Valuation metrics
Market cap
390.39M
Enterprise value
-59,908,928.00
Trailing P/E (ttm)
5.23
Forward P/E
PEG ratio
-0.29
Price/Sales (ttm)
1.30
Price/Book (mrq)
0.17
Enterprise Value/Revenue
-0.20
Enterprise Value/EBITDA
Overview
Shares outstanding
2.23M
Float
1.22M
Shares short
% Held by insiders
0.45%
% Held by institutions
0.03%
Average volume (10 days)
345.00
Average volume (90 days)
Price summary
52-Week low
52.50
52-Week high
69.50
52-Week change
0.00%
Beta
0.96
50-Day moving average
59.35
200-Day moving average
60.14
Dividends and splits
Forward annual dividend rate
10.68
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.55
Payout ratio
0.22
Dividend date
Ex-dividend date
May 13th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
24.91%
Operating margin
37.00%
Operational effectiveness
Return on assets
0.37%
Return on equity
3.35%
Income statement
Revenue (ttm)
49.71
Revenue per share (ttm)
49.71
Quarterly revenue growth (yoy)
0.35
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
74.62M
Diluted EPS (ttm)
12.37
Quarterly earnings growth (yoy)
34.70%
Balance sheet
Total cash (mrq)
743.34M
Total cash per share (mrq)
123.35
Total debt (mrq)
294.07M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
Book value per share (mrq)
387.20
Cash flow
Cash flow statement
-640,254,000.00
Levered free cash flow (LFCF)
60.57M