Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Cert.Coop.d'Invest. Em.janv.88

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Cert.Coop.d'Invest. Em.janv.88

107.50
EUR
-9.10
(-7.80%)
478.48MMarket Cap
Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Cert.Coop.d'Invest. Em.janv.88
LSE:0MK6
(London Stock Exchange)

Recent

price

107.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
57.61
54.31
55.23
60.01
58.25
60.44
59.33
53.17
52.85
57.94
52.4
58.26
60.73
54.96
58.6
62.32
- -
Revenue per Share
14.46
12.47
11.55
15.05
15.55
20.1
15.85
13.55
11.08
14.16
7.74
15.28
14.57
13.02
14.67
15.67
- -
Basic EPS, GAAP
6.2
16.25
13.49
2.1
-2.08
7.61
99.99
-9.76
3.19
23.19
88.1
80.81
-88.34
-56.83
-0.65
-1.9
- -
Free Cash Flow per Basic Share
- -
- -
2.43
- -
2.84
2.84
2.91
3.02
2.97
2.9
2.83
2.2
2.67
- -
- -
- -
- -
Dividend per Share
198.79
208.28
222.98
236.06
250.67
268.63
282.64
331.8
328.91
351.39
347.84
394.9
389.11
416.2
449.07
498.39
498.39
Book Value per Share
197.92
207.45
222.13
235.24
249.98
267.91
281.92
331.15
328.25
348.61
345.74
394.86
389.07
416.17
448.99
498.02
498.02
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
4
4
Basic Weighted Avg Shares
268
252
252
274
266
276
271
243
243
265
240
267
278
250
266
280
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
6
5
6
6
6
6
9
8
7
10
13
13
12
12
11
11
- -
Depreciation Expense
67
58
53
69
71
92
72
62
51
65
35
70
67
59
66
70
- -
Net Income, GAAP
29.74
29.87
42.08
36.52
34.3
34.01
34.32
30.92
27.55
21.41
31.9
23.42
15.53
11.19
10.78
16.81
- -
Effective Tax Rate (%)
25.1
22.97
20.92
25.08
26.69
33.26
26.72
25.49
20.96
24.44
14.77
26.23
24
23.69
25.04
25.14
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
411
291
468
154
120
86
148
529
363
251
229
248
181
158
143
127
127
LT Debt
924
964
1,019
1,079
1,144
1,227
1,291
1,518
1,510
1,610
1,592
1,808
1,779
1,896
2,035
2,249
2,249
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.1
4.48
3.85
5.06
5.68
7.13
5.26
3.56
2.6
3.47
1.92
3.61
3.32
2.96
3.14
3.1
- -
Return on Capital (%)
7.54
6.14
5.33
6.56
6.38
7.75
5.75
4.41
3.36
4.16
2.21
4.11
3.72
3.23
3.38
3.29
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
333
388
478

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
75
46
65
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.42%
7.27%
10.55%
Free Cash Flow
171.51%
-32.31%
190.7%
Net Income, GAAP
2.85%
19.96%
6.05%
Sales/Revenue/Turnover
0.46%
3.42%
5.62%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
250
2024
- -
- -
266
2025
- -
- -
280

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
13.02
2024
- -
- -
14.67
2025
- -
- -
15.67

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Caisse Régionale de Crédit Agricole Mutuel Toulouse 31 operates as a regional cooperative bank, forming a key part of the larger Crédit Agricole Group. It delivers a comprehensive suite of financial services, encompassing current accounts, various payment cards, diverse savings and investment instruments, and insurance solutions. The institution provides lending facilities for real estate, personal consumption, and professional endeavors. Serving a wide array of clients, including private individuals, associations, professionals, companies, and farmers, the bank maintains a strong local presence across the Haute-Garonne department. With its "Impulsion 2027" strategic plan, it is actively committed to fostering sustainable finance and local development. The bank is headquartered in Toulouse, France.