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RSI : 000
CAT31.PA Stock Summary
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CAT31.PA
In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 51.04 | 84.76 | 52.78 | 58.26 | 60.73 | |
Net income per share | 11.11 | 14.16 | 7.74 | 15.28 | 14.57 | |
Operating cash flow per share | 3.2 | 5.82 | 88.1 | 80.81 | -88.34 | |
Free cash flow per share | -1.74 | -2.14 | 85.47 | 80.25 | -88.59 | |
Cash per share | 29.37 | 8.46 | 17.37 | 13.62 | 15.19 | |
Book value per share | 329.87 | 351.39 | 347.84 | 394.9 | 389.11 | |
Tangible book value per share | 329.24 | 346.22 | 345.75 | 394.86 | 389.07 | |
Share holders equity per share | 329.87 | 351.39 | 347.84 | 394.9 | 389.11 | |
Interest debt per share | 664.1 | 1.43K | 685.13 | 643.57 | 673.63 | |
Market cap | 516.21M | 615.99M | 453.22M | 370.76M | 322.29M | |
Enterprise value | 744.28M | 7.15B | 602.41M | 556.17M | 426M | |
P/E ratio | 10.15 | 9.5 | 12.79 | 5.3 | 4.84 | |
Price to sales ratio | 2.21 | 1.59 | 1.88 | 1.39 | 1.16 | |
POCF ratio | 35.29 | 23.1 | 1.12 | 1 | -0.8 | |
PFCF ratio | -64.67 | -62.84 | 1.16 | 1.01 | -0.8 | |
P/B Ratio | 0.34 | 0.38 | 0.28 | 0.21 | 0.18 | |
PTB ratio | 0.34 | 0.38 | 0.28 | 0.21 | 0.18 | |
EV to sales | 3.19 | 18.41 | 2.49 | 2.09 | 1.53 | |
Enterprise value over EBITDA | 3.82 | 686.36 | 9.24 | 5.34 | 2.18 | |
EV to operating cash flow | 50.88 | 267.99 | 1.49 | 1.5 | -1.05 | |
EV to free cash flow | -93.24 | -728.93 | 1.54 | 1.51 | -1.05 | |
Earnings yield | 0.1 | 0.11 | 0.08 | 0.19 | 0.21 | |
Free cash flow yield | -0.02 | -0.02 | 0.86 | 0.99 | -1.26 | |
Debt to equity | 1.94 | 4.08 | 1.91 | 1.58 | 1.67 | |
Debt to assets | 0.25 | 0.52 | 0.22 | 0.19 | 0.18 | |
Net debt to EBITDA | 1.17 | 627.19 | 2.29 | 1.78 | 0.53 | |
Current ratio | 6.06 | 0.11 | 5.11 | 3.93 | 0.6 | |
Interest coverage | 1.6 | 0 | 0.55 | 0.98 | 1.75 | |
Income quality | 0.21 | 0.41 | 7.75 | 4.05 | -5.12 | |
Dividend Yield | 0.02 | 0.01 | 0.03 | 0.03 | 0.04 | |
Payout ratio | 0.19 | 0.13 | 0.37 | 0.15 | 0.18 | |
Sales general and administrative to revenue | 0.24 | 0 | 0.22 | 0.2 | 0.2 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.55 | -1.37 | -0.03 | -0.01 | 0 | |
Capex to revenue | -0.1 | -0.09 | -0.05 | -0.01 | 0 | |
Capex to depreciation | -3.06 | -3.5 | -0.91 | -0.2 | -0.1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 287.15 | 334.58 | 246.11 | 368.46 | 357.2 | |
ROIC | 0.03 | 0 | 0.01 | 0.02 | 0.03 | |
Return on tangible assets | 0 | 0.01 | 0 | 0 | 0 | |
Graham Net | -2.15K | -2.39K | -2.69K | -2.82K | -3.18K | |
Working capital | 298.67M | -3.44B | 326.88M | 216.92M | -143.11M | |
Tangible asset value | 1.51B | 1.59B | 1.58B | 1.81B | 1.78B | |
Net current asset value | -9.62B | -10.57B | -12.06B | -12.69B | -14.37B | |
Invested capital | 1.94 | 4.08 | 1.91 | 1.58 | 1.67 | |
Average receivables | 232.81M | 111.61M | 163.46M | 277.8M | 188.34M | |
Average payables | 58.88M | 48.64M | 58.92M | 76.82M | 217.31M | |
Average inventory | -358.44M | -176.74M | -191.79M | -331.07M | -249.72M | |
Days sales outstanding | 348.73 | 0 | 493.86 | 313.01 | 194.58 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.05 | 0 | 0.74 | 1.17 | 1.88 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | |
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 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 41.3 | 40.27 | 48.59 | 42.91 | 0 | |
Net income per share | 7.8 | 7.48 | 11.09 | 3.46 | 0 | |
Operating cash flow per share | 25.14 | 12.77 | 80.55 | -168.77 | 0 | |
Free cash flow per share | 24.73 | 12.62 | 80.52 | -168.99 | 0 | |
Cash per share | 8.89 | 13.62 | 9.41 | 15.17 | 0 | |
Book value per share | 366.19 | 394.9 | 402.25 | 388.58 | 0 | |
Tangible book value per share | 364.11 | 394.86 | 402.22 | 388.55 | 0 | |
Share holders equity per share | 366.19 | 394.9 | 402.25 | 388.58 | 0 | |
Interest debt per share | 35.16 | 623.29 | 43.84 | 649.79 | 0 | |
Market cap | 457.25M | 370.76M | 313.6M | 322.72M | 0 | |
Enterprise value | 577.23M | 556.17M | 470.82M | 426.44M | 97.11M | |
P/E ratio | 3.2 | 2.71 | 1.54 | 5.09 | 0 | |
Price to sales ratio | 2.42 | 2.01 | 1.41 | 1.64 | 0 | |
POCF ratio | 3.97 | 6.34 | 0.85 | -0.42 | 0 | |
PFCF ratio | 4.04 | 6.42 | 0.85 | -0.42 | 0 | |
P/B Ratio | 0.27 | 0.21 | 0.17 | 0.18 | 0 | |
PTB ratio | 0.27 | 0.21 | 0.17 | 0.18 | 0 | |
EV to sales | 3.05 | 3.02 | 2.12 | 2.17 | 0 | |
Enterprise value over EBITDA | 91.42 | 87.06 | 78.03 | 71.39 | 0 | |
EV to operating cash flow | 5.02 | 9.52 | 1.28 | -0.55 | -3.22 | |
EV to free cash flow | 5.1 | 9.63 | 1.28 | -0.55 | -3.09 | |
Earnings yield | 0.08 | 0.09 | 0.16 | 0.05 | 0 | |
Free cash flow yield | 0.25 | 0.16 | 1.18 | -2.4 | 0 | |
Debt to equity | 0.1 | 1.58 | 0.11 | 1.67 | 0.08 | |
Debt to assets | 0.01 | 0.19 | 0.01 | 0.18 | 0.01 | |
Net debt to EBITDA | 19 | 29.02 | 26.06 | 17.36 | 0 | |
Current ratio | 11.31K | 3.93 | 1.32K | 0.6 | 176.47 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 3.22 | 1.71 | 7.26 | -48.75 | -0.8 | |
Dividend Yield | 0.01 | 0 | 0.03 | 0.01 | 0 | |
Payout ratio | 0.1 | 0.04 | 0.19 | 0.15 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.02 | -0.01 | 0 | 0 | 0.04 | |
Capex to revenue | -0.01 | 0 | 0 | -0.01 | 0 | |
Capex to depreciation | -0.3 | -0.11 | -0.02 | -0.17 | -0.22 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 253.47 | 257.83 | 316.85 | 173.98 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -2.75K | -2.82K | -2.86K | -3.17K | 0 | |
Working capital | 328.1M | 216.92M | 183.98M | -143.11M | 195.48M | |
Tangible asset value | 1.67B | 1.81B | 1.84B | 1.78B | 1.81B | |
Net current asset value | -12.51B | -12.69B | -13.02B | -14.37B | -14.14B | |
Invested capital | 0.1 | 1.58 | 0.11 | 1.67 | 0.08 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 136.83 | 111.66 | 57.07 | 67.81 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.66 | 0.81 | 1.58 | 1.33 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.02 | 0.03 | 0.01 | 0 | |
Capex per share | -0.41 | -0.15 | -0.03 | -0.22 | 0 |
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.