Ca Ille et Vilaine Cci | Mid-cap | Financial Services

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 266.0M
Net Income 64.4M 24.20%

Balance Sheet Metrics

Total Assets 20.9B
Total Liabilities 18.5B
Shareholders Equity 2.4B
Debt to Equity 7.64

Cash Flow Metrics

Operating Cash Flow -4.6M
Free Cash Flow 7.1M

Revenue & Profitability Trend

Ca Ille et Vilaine Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue266.0M260.9M289.4M266.8M206.5M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses74.7M77.7M80.3M73.3M68.1M
Operating Income-----
Pre-tax Income69.5M67.3M87.2M81.3M30.9M
Income Tax5.2M6.7M13.5M19.7M10.1M
Net Income64.4M60.6M73.8M61.5M20.8M
EPS (Diluted)-€10.04€12.22€10.17€3.44

Income Statement Trend

Ca Ille et Vilaine Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets20.9B19.8B20.3B--
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities18.5B17.6B18.2B--
Equity
Total Shareholders Equity2.4B2.2B2.1B2.1B1.9B

Balance Sheet Composition

Ca Ille et Vilaine Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income69.5M67.3M87.2M81.3M30.9M
Operating Cash Flow-4.6M-640.3M-239.5M858.4M79.4M
Investing Activities
Capital Expenditures-8.6M-6.5M-8.1M-9.5M-8.1M
Investing Cash Flow-20.1M-13.9M-12.8M-12.5M7.1M
Financing Activities
Dividends Paid-----
Financing Cash Flow10.3M-20.9M2.5M-7.4M13.4M
Free Cash Flow7.1M-628.5M-230.3M855.2M88.2M

Cash Flow Trend

Ca Ille et Vilaine Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.59
Price to Book 0.20
Price to Sales 1.85

Profitability Ratios

Profit Margin 24.32%
Operating Margin 10.90%
Return on Equity 2.76%
Return on Assets 0.32%

Financial Health

Debt to Equity 0.20
Beta 0.94

Per Share Data

EPS (TTM) €10.67
Book Value per Share €401.99
Revenue per Share €43.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
civ488.3M7.590.202.76%24.32%0.20
Ca Atlantique Vendée 752.1M8.790.192.21%20.81%0.19
Caisses Régionales 697.5M7.420.212.90%23.84%0.11
Ca Alpes 706.5M5.280.204.04%30.27%3.94
CFM Indosuez Wealth 716.2M11.791.7014.38%30.22%-
Aubay Société 623.7M16.642.2914.12%6.97%7.73

Financial data is updated regularly. All figures are in the company's reporting currency.