CA TOULOUSE 31 CCI (CAT31.PA) Financials
CAT31.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2022-12-31 | 16.4 billion | 14.6 billion |
2022-06-30 | 15.0 billion | 13.2 billion |
2022-03-31 | ? | ? |
2021-12-31 | 14.8 billion | 13.0 billion |
CAT31.PA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2022-12-31 | ? | ? |
2022-06-30 | ? | ? |
2022-03-31 | ? | ? |
2021-12-31 | ? | ? |
CAT31.PA Net Income
Date | Net Income |
---|---|
2022-12-31 | ? |
2022-06-30 | 25.4 million |
2022-03-31 | 25.4 million |
2021-12-31 | 17.1 million |
CAT31.PA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2022-12-31 | - | - | - |
2022-06-30 | 43.1 million | - | - |
2022-03-31 | - | - | - |
2021-12-31 | 62.3 million | - | - |
CAT31.PA Shares Outstanding
CAT31.PA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2022-12-31 | - | - | - | - |
2022-06-30 | 238500 | - | - | - |
2022-03-31 | 238500 | - | - | - |
2021-12-31 | 899500 | - | - | - |
CAT31.PA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2022-12-31 | - | - |
2022-06-30 | - | - |
2022-03-31 | - | - |
2021-12-31 | - | - |
CAT31.PA
Price: €71
Dividend Yield: 4.88%
Forward Dividend Yield: 4.68%
Payout Ratio: 28.21%
Dividend Per Share: 3.32 EUR
Earnings Per Share: 11.77 EUR
P/E Ratio: 5.72
Exchange: PAR
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 97.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 3.48%
DGR5: 1.34%
DGR10: -2.83%