CAT31.PA

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 [CAT31.PA] Stock Forecast

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RSI : 000

CAT31.PA Stock Summary

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CAT31.PA Financial details

Company Rating
Neutral
Market Cap
84.73M
Income
100.87M
Revenue
603.19M
Book val./share
-
Cash/share
-
Dividend
3.32
Dividend %
5.14%
Employees
1.4K
Optionable
No
Shortable
Yes
Earnings
28 Aug 2024
P/E
4.43
Forward P/E
-
PEG
1
P/S
0.33
P/B
0.17
P/C
-
P/FCF
-0.23
Quick Ratio
0.6
Current Ratio
0.6
Debt / Equity
0.08
LT Debt / Equity
0.08
-
-
EPS (TTM)
22.03
EPS next Y
-
EPS next Q
-
EPS this Y
-4.65%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.57%
Revenue last 5Y
3.51%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-6.25%
SMA50
-9.09%
SMA100
-10.45%
Inst Own
-
Inst Trans
-
ROA
-
ROE
4%
ROC
0.01%
Gross Margin
100%
Oper. Margin
66%
Profit Margin
24%
Payout
18%
Shs Outstand
1.41M
Shs Float
1.4M
-
-
-
-
Target Price
-
52W Range
58.06-74.5
52W High
-17.57%
52W Low
+5.17%
RSI
41
Rel Volume
1.7
Avg Volume
317
Volume
540
Perf Week
0.35%
Perf Month
-5.43%
Perf Quarter
-8.96%
Perf Half Y
-11.59%
-
-
-
-
Beta
0.411
-
-
Volatility
0.44%, 1.67%
Prev Close
0.66%
Price
61
Change
1.99%

CAT31.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
51.0484.7652.7858.2660.73
Net income per share
11.1114.167.7415.2814.57
Operating cash flow per share
3.25.8288.180.81-88.34
Free cash flow per share
-1.74-2.1485.4780.25-88.59
Cash per share
29.378.4617.3713.6215.19
Book value per share
329.87351.39347.84394.9389.11
Tangible book value per share
329.24346.22345.75394.86389.07
Share holders equity per share
329.87351.39347.84394.9389.11
Interest debt per share
664.11.43K685.13643.57673.63
Market cap
516.21M615.99M453.22M370.76M322.29M
Enterprise value
744.28M7.15B602.41M556.17M426M
P/E ratio
10.159.512.795.34.84
Price to sales ratio
2.211.591.881.391.16
POCF ratio
35.2923.11.121-0.8
PFCF ratio
-64.67-62.841.161.01-0.8
P/B Ratio
0.340.380.280.210.18
PTB ratio
0.340.380.280.210.18
EV to sales
3.1918.412.492.091.53
Enterprise value over EBITDA
3.82686.369.245.342.18
EV to operating cash flow
50.88267.991.491.5-1.05
EV to free cash flow
-93.24-728.931.541.51-1.05
Earnings yield
0.10.110.080.190.21
Free cash flow yield
-0.02-0.020.860.99-1.26
Debt to equity
1.944.081.911.581.67
Debt to assets
0.250.520.220.190.18
Net debt to EBITDA
1.17627.192.291.780.53
Current ratio
6.060.115.113.930.6
Interest coverage
1.600.550.981.75
Income quality
0.210.417.754.05-5.12
Dividend Yield
0.020.010.030.030.04
Payout ratio
0.190.130.370.150.18
Sales general and administrative to revenue
0.2400.220.20.2
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-1.55-1.37-0.03-0.010
Capex to revenue
-0.1-0.09-0.05-0.010
Capex to depreciation
-3.06-3.5-0.91-0.2-0.1
Stock based compensation to revenue
00000
Graham number
287.15334.58246.11368.46357.2
ROIC
0.0300.010.020.03
Return on tangible assets
00.01000
Graham Net
-2.15K-2.39K-2.69K-2.82K-3.18K
Working capital
298.67M-3.44B326.88M216.92M-143.11M
Tangible asset value
1.51B1.59B1.58B1.81B1.78B
Net current asset value
-9.62B-10.57B-12.06B-12.69B-14.37B
Invested capital
1.944.081.911.581.67
Average receivables
232.81M111.61M163.46M277.8M188.34M
Average payables
58.88M48.64M58.92M76.82M217.31M
Average inventory
-358.44M-176.74M-191.79M-331.07M-249.72M
Days sales outstanding
348.730493.86313.01194.58
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.0500.741.171.88
Payables turnover
00000
Inventory turnover
00000
ROE
0.030.040.020.040.04
Capex per share
-4.94-7.96-2.64-0.56-0.25

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2021-06-302021-12-312022-06-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
41.340.2748.5942.910
Net income per share
7.87.4811.093.460
Operating cash flow per share
25.1412.7780.55-168.770
Free cash flow per share
24.7312.6280.52-168.990
Cash per share
8.8913.629.4115.170
Book value per share
366.19394.9402.25388.580
Tangible book value per share
364.11394.86402.22388.550
Share holders equity per share
366.19394.9402.25388.580
Interest debt per share
35.16623.2943.84649.790
Market cap
457.25M370.76M313.6M322.72M0
Enterprise value
577.23M556.17M470.82M426.44M97.11M
P/E ratio
3.22.711.545.090
Price to sales ratio
2.422.011.411.640
POCF ratio
3.976.340.85-0.420
PFCF ratio
4.046.420.85-0.420
P/B Ratio
0.270.210.170.180
PTB ratio
0.270.210.170.180
EV to sales
3.053.022.122.170
Enterprise value over EBITDA
91.4287.0678.0371.390
EV to operating cash flow
5.029.521.28-0.55-3.22
EV to free cash flow
5.19.631.28-0.55-3.09
Earnings yield
0.080.090.160.050
Free cash flow yield
0.250.161.18-2.40
Debt to equity
0.11.580.111.670.08
Debt to assets
0.010.190.010.180.01
Net debt to EBITDA
1929.0226.0617.360
Current ratio
11.31K3.931.32K0.6176.47
Interest coverage
00000
Income quality
3.221.717.26-48.75-0.8
Dividend Yield
0.0100.030.010
Payout ratio
0.10.040.190.150
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.02-0.01000.04
Capex to revenue
-0.0100-0.010
Capex to depreciation
-0.3-0.11-0.02-0.17-0.22
Stock based compensation to revenue
00000
Graham number
253.47257.83316.85173.980
ROIC
00000
Return on tangible assets
00000
Graham Net
-2.75K-2.82K-2.86K-3.17K0
Working capital
328.1M216.92M183.98M-143.11M195.48M
Tangible asset value
1.67B1.81B1.84B1.78B1.81B
Net current asset value
-12.51B-12.69B-13.02B-14.37B-14.14B
Invested capital
0.11.580.111.670.08
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
136.83111.6657.0767.810
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.660.811.581.330
Payables turnover
00000
Inventory turnover
00000
ROE
0.020.020.030.010
Capex per share
-0.41-0.15-0.03-0.220

CAT31.PA Frequently Asked Questions

What is Caisse Regionale de Credit Agricole Mutuel Toulouse 31 stock symbol ?

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 is a FR stock and trading under the symbol CAT31.PA

What is Caisse Regionale de Credit Agricole Mutuel Toulouse 31 stock quote today ?

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 stock price is $61 today.

Is Caisse Regionale de Credit Agricole Mutuel Toulouse 31 stock public?

Yes, Caisse Regionale de Credit Agricole Mutuel Toulouse 31 is a publicly traded company.

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