Financials Caisse Régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine
Equities
CIV
FR0000045213
Banks
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
65.1 EUR | 0.00% | -3.56% | +9.41% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 438.1 | 514.1 | 616.5 | 721.1 | 532.8 | 417.7 |
Enterprise Value (EV) 1 | 479 | 496.2 | 657.1 | 521.5 | 158 | -849 |
P/E ratio | 6.75 x | 7.11 x | 9.92 x | 11.5 x | 25.6 x | 6.79 x |
Yield | 4.14% | 3.58% | 3.2% | 2.25% | 2.14% | 3.15% |
Capitalization / Revenue | 1.72 x | 1.96 x | 2.55 x | 2.92 x | 2.76 x | 1.63 x |
EV / Revenue | 1.88 x | 1.89 x | 2.72 x | 2.11 x | 0.82 x | -3.31 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.29 x | 0.33 x | 0.35 x | 0.38 x | 0.29 x | 0.2 x |
Nbr of stocks (in thousands) | 6,043 | 6,048 | 6,050 | 6,061 | 6,054 | 6,054 |
Reference price 2 | 72.49 | 85.00 | 101.9 | 119.0 | 88.00 | 68.99 |
Announcement Date | 3/10/17 | 3/8/18 | 3/27/19 | 3/10/20 | 3/25/21 | 3/24/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 254.6 | 262.4 | 241.9 | 247.1 | 192.9 | 256.6 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 98.15 | 105.9 | 80.57 | 82.39 | 30.91 | 81.26 |
Net income 1 | 64.91 | 72.28 | 62.17 | 62.86 | 20.82 | 61.51 |
Net margin | 25.5% | 27.54% | 25.7% | 25.44% | 10.79% | 23.97% |
EPS 2 | 10.74 | 11.95 | 10.27 | 10.38 | 3.440 | 10.16 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 3.000 | 3.040 | 3.260 | 2.680 | 1.880 | 2.170 |
Announcement Date | 3/10/17 | 3/8/18 | 3/27/19 | 3/10/20 | 3/25/21 | 3/24/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 40.9 | - | 40.6 | - | - | - |
Net Cash position 1 | - | 17.9 | - | 200 | 375 | 1,267 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.43% | 4.7% | 3.7% | 3.42% | 1.11% | 3.09% |
ROA (Net income/ Total Assets) | 0.59% | 0.61% | 0.49% | 0.45% | 0.14% | 0.36% |
Assets 1 | 11,041 | 11,917 | 12,801 | 13,858 | 15,409 | 17,010 |
Book Value Per Share 2 | 247.0 | 261.0 | 295.0 | 313.0 | 308.0 | 349.0 |
Cash Flow per Share 2 | 5.460 | 14.10 | 28.10 | 61.40 | 86.10 | 225.0 |
Capex 1 | 6.26 | 14.5 | 15.3 | 13.3 | 8.09 | 9.48 |
Capex / Sales | 2.46% | 5.52% | 6.32% | 5.38% | 4.2% | 3.7% |
Announcement Date | 3/10/17 | 3/8/18 | 3/27/19 | 3/10/20 | 3/25/21 | 3/24/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.41% | 428M | |
+27.24% | 208B | |
+0.80% | 73.02B | |
+9.22% | 56.52B | |
+10.18% | 51.29B | |
+36.14% | 46.89B | |
+4.35% | 35.78B | |
-17.12% | 34.76B | |
-96.60% | 32.24B | |
+9.48% | 25.83B |
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