
Ca Ille et Vilaine (CIV) | Financial Analysis & Statements
Ca Ille et Vilaine Cci | Mid-cap | Financial Services
Ca Ille et Vilaine Cci | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 266.0M | 260.9M | 289.4M | 266.8M | 206.5M |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Operating Expenses | 74.7M | 77.7M | 80.3M | 73.3M | 68.1M |
Operating Income | - | - | - | - | - |
Pre-tax Income | 69.5M | 67.3M | 87.2M | 81.3M | 30.9M |
Income Tax | 5.2M | 6.7M | 13.5M | 19.7M | 10.1M |
Net Income | 64.4M | 60.6M | 73.8M | 61.5M | 20.8M |
EPS (Diluted) | - | €10.04 | €12.22 | €10.17 | €3.44 |
Income Statement Trend
Ca Ille et Vilaine Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | - | - | - | - | - |
Non-Current Assets | - | - | - | - | - |
Total Assets | 20.9B | 19.8B | 20.3B | - | - |
Liabilities | |||||
Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 18.5B | 17.6B | 18.2B | - | - |
Equity | |||||
Total Shareholders Equity | 2.4B | 2.2B | 2.1B | 2.1B | 1.9B |
Balance Sheet Composition
Ca Ille et Vilaine Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 69.5M | 67.3M | 87.2M | 81.3M | 30.9M |
Operating Cash Flow | -4.6M | -640.3M | -239.5M | 858.4M | 79.4M |
Investing Activities | |||||
Capital Expenditures | -8.6M | -6.5M | -8.1M | -9.5M | -8.1M |
Investing Cash Flow | -20.1M | -13.9M | -12.8M | -12.5M | 7.1M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | 10.3M | -20.9M | 2.5M | -7.4M | 13.4M |
Free Cash Flow | 7.1M | -628.5M | -230.3M | 855.2M | 88.2M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
civ | 488.3M | 7.59 | 0.20 | 2.76% | 24.32% | 0.20 |
Ca Atlantique Vendée | 752.1M | 8.79 | 0.19 | 2.21% | 20.81% | 0.19 |
Caisses Régionales | 697.5M | 7.42 | 0.21 | 2.90% | 23.84% | 0.11 |
Ca Alpes | 706.5M | 5.28 | 0.20 | 4.04% | 30.27% | 3.94 |
CFM Indosuez Wealth | 716.2M | 11.79 | 1.70 | 14.38% | 30.22% | - |
Aubay Société | 623.7M | 16.64 | 2.29 | 14.12% | 6.97% | 7.73 |
Financial data is updated regularly. All figures are in the company's reporting currency.