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Caisse Regionale de Credit Agricole Mutuel Toulouse 31

€121.06 +$13.86 (+12.93%)

PAR · 14 Sep 2026 09:15 UTC

Previous Close

€120.8

Day Range

€120.02€122

Year Range

€103.8€153.84

Market Cap

162.78M

AVG Volume

1.01K

Trailing/Forward PE

6.18/-

PEG ratio

0.18

Dividend Yield

3.67%

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

CAT31.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	312.42M
25 Q2	135.35M
24 Q4	329.87M
24 Q2	354.93M
23 Q4	105.63M
23 Q2	136.54M
22 Q4	196.42M
22 Q2	222.44M
21 Q4	184.33M
21 Q2	189.04M

Net Income (EUR)

CAT31.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	28.65M
25 Q2	41.84M
24 Q4	20.69M
24 Q2	45.79M
23 Q4	21.49M
23 Q2	37.81M
22 Q4	15.85M
22 Q2	50.78M
21 Q4	34.25M
21 Q2	35.69M

Operating Income (EUR)

CAT31.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	38.61M
25 Q2	129.75M
24 Q4	100.74M
24 Q2	51.9M
23 Q4	19.4M
23 Q2	42.32M
22 Q4	18.95M
22 Q2	59.59M
21 Q4	45.35M
21 Q2	46.18M

EBITDA (EUR)

CAT31.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	33.52M
25 Q2	53.45M
24 Q4	16.39M
24 Q2	51.9M
23 Q4	19.46M
23 Q2	5.81M
22 Q4	24.92M
22 Q2	65.96M
21 Q4	51.69M
21 Q2	52.34M

Cash Flows (EUR)

CAT31.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	101.52M
25 Q2	36.54M
24 Q4	-112.06M
24 Q2	105.72M
23 Q4	-230.48M
23 Q2	-31.42M
22 Q4	-773.56M
22 Q2	368.58M
21 Q4	57.77M
21 Q2	113.19M

EPS (EUR)

CAT31.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	6.37
25 Q2	13.22
24 Q4	4.59
24 Q2	10.09
23 Q4	3.59
23 Q2	11.95
22 Q4	3.46
22 Q2	11.09
21 Q4	7.48
21 Q2	7.8

Expenses (EUR)

CAT31.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	58.24M
25 Q2	8.38M
24 Q4	57.46M
24 Q2	90.69M
23 Q4	7.6M
23 Q2	7.05M
22 Q4	6.98M
22 Q2	6.16M
21 Q4	7.06M
21 Q2	8.2M

Cash & Debt (EUR)

CAT31.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	64.96M
25 Q2	45.7M
24 Q4	75.11M
24 Q2	45.66M
23 Q4	83.72M
23 Q2	53.81M
22 Q4	69.42M
22 Q2	43.06M
21 Q4	62.33M
21 Q2	40.72M

Debt ratios

CAT31.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	53.21
25 Q2	0.83
24 Q4	88.76
24 Q2	0.81
23 Q4	69.38
23 Q2	0.65
22 Q4	0.53
22 Q2	0.72
21 Q4	1.09
21 Q2	0.77

Margins

CAT31.PA Margins by quarter
Period	Margins
25 Q4	43.32%
25 Q2	100%
24 Q4	32.32%
24 Q2	100%
23 Q4	-92.4%
23 Q2	100%
22 Q4	100%
22 Q2	100%
21 Q4	100%
21 Q2	100%

Return on Capital

CAT31.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	1.27%
25 Q2	1.97%
24 Q4	1.02%
24 Q2	2.33%
23 Q4	1.13%
23 Q2	2.09%
22 Q4	0.89%
22 Q2	2.76%
21 Q4	1.89%
21 Q2	2.13%

Shares Outstanding

CAT31.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	4.5M
25 Q2	3.17M
24 Q4	4.53M
24 Q2	4.54M
23 Q4	5.99M
23 Q2	3.17M
22 Q4	4.58M
22 Q2	4.58M
21 Q4	4.58M
21 Q2	4.58M

Dividends (EUR)

CAT31.PA Dividends (EUR) by quarter
Period	Dividends (EUR)
Apr 26	4.44
Apr 25	3.7
Apr 24	2.79
Apr 23	2.86
Apr 22	3.47
Apr 21	2.84
Dec 20	4.37
Apr 19	3.77
Apr 18	3.91
Apr 17	3.99

Book Value Per Share (EUR)

CAT31.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	499.87
25 Q2	671.55
24 Q4	449.37
24 Q2	432.03
23 Q4	316.41
23 Q2	572.31
22 Q4	388.59
22 Q2	402.26
21 Q4	394.9
21 Q2	366.2

Total Assets (EUR)

CAT31.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	16.61B
25 Q2	16.43B
24 Q4	16.38B
24 Q2	16.26B
23 Q4	15.87B
23 Q2	16.15B
22 Q4	16.37B
22 Q2	15.05B
21 Q4	14.79B
21 Q2	14.51B

PE Ratio

CAT31.PA PE Ratio by quarter
Period	PE Ratio
Sep 26	3.97
Sep 26	3.97
Aug 26	4.01
Aug 26	3.94
Aug 26	3.88
Aug 26	4
Jul 26	3.98
Jul 26	3.94
Jul 26	4.09
Jul 26	4.21
Jul 26	4.34
Jun 26	4.26
Jun 26	4.69
Jun 26	4.93
Jun 26	4.83
May 26	4.57
May 26	4.57
May 26	4.35
May 26	4.22
Apr 26	4.04
Apr 26	4.02
Apr 26	3.84
Apr 26	3.81
Apr 26	3.73
Mar 26	2.69
Mar 26	2.75
Mar 26	2.66
Mar 26	2.71
Feb 26	2.73
Feb 26	2.73
Feb 26	2.73
Feb 26	2.78
Jan 26	2.83
Jan 26	2.85
Jan 26	2.94
Jan 26	2.78
Jan 26	2.61
Dec 25	2.57
Dec 25	2.63
Dec 25	2.61
Dec 25	2.65
Nov 25	2.66
Nov 25	2.63
Nov 25	2.84
Nov 25	2.87
Oct 25	2.83
Oct 25	2.99
Oct 25	2.86
Oct 25	3
Oct 25	3.05
Sep 25	4.07
Sep 25	3.89
Sep 25	4.11
Sep 25	4.03
Aug 25	4.24
Aug 25	4.28
Aug 25	3.69
Aug 25	3.53
Aug 25	3.44
Jul 25	3.4
Jul 25	3.38
Jul 25	3.2
Jul 25	3.18
Jun 25	3.11
Jun 25	3.15
Jun 25	3.25
Jun 25	3.19
May 25	3.19
May 25	3.17
May 25	3.06
May 25	2.99
May 25	3.02
Apr 25	2.94
Apr 25	2.86
Apr 25	2.8
Apr 25	3.06
Mar 25	3.33
Mar 25	3.18
Mar 25	3.12
Mar 25	3.32
Feb 25	3.21
Feb 25	3.2
Feb 25	3.08
Feb 25	3.02
Jan 25	2.94
Jan 25	2.78
Jan 25	2.8
Jan 25	2.8
Jan 25	2.82
Dec 24	2.91
Dec 24	2.75
Dec 24	2.63
Dec 24	2.61
Nov 24	2.59
Nov 24	2.63
Nov 24	2.57
Nov 24	2.54
Nov 24	2.63
Oct 24	2.45
Oct 24	2.35

Free Cash Flow Yield

CAT31.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	24.23%
Sep 26	24.2%
Aug 26	23.99%
Aug 26	24.39%
Aug 26	24.81%
Aug 26	24.05%
Jul 26	24.19%
Jul 26	24.43%
Jul 26	23.51%
Jul 26	22.87%
Jul 26	22.18%
Jun 26	22.58%
Jun 26	20.49%
Jun 26	19.51%
Jun 26	19.91%
May 26	21.06%
May 26	21.06%
May 26	22.09%
May 26	22.78%
Apr 26	23.8%
Apr 26	23.92%
Apr 26	25.02%
Apr 26	25.23%
Apr 26	25.79%
Mar 26	-57.42%
Mar 26	-56.1%
Mar 26	-57.9%
Mar 26	-57.02%
Feb 26	-56.5%
Feb 26	-56.55%
Feb 26	-56.47%
Feb 26	-55.51%
Jan 26	-54.6%
Jan 26	-54.09%
Jan 26	-52.56%
Jan 26	-55.51%
Jan 26	-59.03%
Dec 25	-59.98%
Dec 25	-58.59%
Dec 25	-59.17%
Dec 25	-58.28%
Nov 25	-58.04%
Nov 25	-58.59%
Nov 25	-54.39%
Nov 25	-53.68%
Oct 25	-54.55%
Oct 25	-51.64%
Oct 25	-53.87%
Oct 25	-51.36%
Oct 25	-50.62%
Sep 25	-52.38%
Sep 25	-54.85%
Sep 25	-51.88%
Sep 25	-52.89%
Aug 25	-50.29%
Aug 25	-49.86%
Aug 25	-57.8%
Aug 25	-60.45%
Aug 25	-62%
Jul 25	-62.69%
Jul 25	-63.02%
Jul 25	-66.56%
Jul 25	-67.17%
Jun 25	-68.49%
Jun 25	-67.71%
Jun 25	-65.67%
Jun 25	-66.94%
May 25	-66.94%
May 25	-67.32%
May 25	-69.7%
May 25	-71.29%
May 25	-70.53%
Apr 25	-72.6%
Apr 25	-74.61%
Apr 25	-76.24%
Apr 25	-69.7%
Mar 25	-231.18%
Mar 25	-242.11%
Mar 25	-246.78%
Mar 25	-231.44%
Feb 25	-239.56%
Feb 25	-240.4%
Feb 25	-249.72%
Feb 25	-254.6%
Jan 25	-261.92%
Jan 25	-276.6%
Jan 25	-274.93%
Jan 25	-274.75%
Jan 25	-272.34%
Dec 24	-264.29%
Dec 24	-279.58%
Dec 24	-292.6%
Dec 24	-294.67%
Nov 24	-296.59%
Nov 24	-292.6%
Nov 24	-298.88%
Nov 24	-302.1%
Nov 24	-292.6%
Oct 24	-314.15%
Oct 24	-327.72%

Price to Sales

CAT31.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.48
Sep 26	0.48
Aug 26	0.48
Aug 26	0.48
Aug 26	0.47
Aug 26	0.48
Jul 26	0.48
Jul 26	0.48
Jul 26	0.49
Jul 26	0.51
Jul 26	0.52
Jun 26	0.52
Jun 26	0.57
Jun 26	0.6
Jun 26	0.58
May 26	0.55
May 26	0.55
May 26	0.53
May 26	0.51
Apr 26	0.49
Apr 26	0.49
Apr 26	0.46
Apr 26	0.46
Apr 26	0.45
Mar 26	0.38
Mar 26	0.39
Mar 26	0.37
Mar 26	0.38
Feb 26	0.38
Feb 26	0.38
Feb 26	0.38
Feb 26	0.39
Jan 26	0.4
Jan 26	0.4
Jan 26	0.41
Jan 26	0.39
Jan 26	0.37
Dec 25	0.36
Dec 25	0.37
Dec 25	0.37
Dec 25	0.37
Nov 25	0.37
Nov 25	0.37
Nov 25	0.4
Nov 25	0.4
Oct 25	0.4
Oct 25	0.42
Oct 25	0.4
Oct 25	0.42
Oct 25	0.43
Sep 25	0.55
Sep 25	0.53
Sep 25	0.56
Sep 25	0.55
Aug 25	0.58
Aug 25	0.58
Aug 25	0.5
Aug 25	0.48
Aug 25	0.47
Jul 25	0.46
Jul 25	0.46
Jul 25	0.43
Jul 25	0.43
Jun 25	0.42
Jun 25	0.43
Jun 25	0.44
Jun 25	0.43
May 25	0.43
May 25	0.43
May 25	0.42
May 25	0.41
May 25	0.41
Apr 25	0.4
Apr 25	0.39
Apr 25	0.38
Apr 25	0.42
Mar 25	0.51
Mar 25	0.48
Mar 25	0.47
Mar 25	0.51
Feb 25	0.49
Feb 25	0.49
Feb 25	0.47
Feb 25	0.46
Jan 25	0.45
Jan 25	0.42
Jan 25	0.43
Jan 25	0.43
Jan 25	0.43
Dec 24	0.44
Dec 24	0.42
Dec 24	0.4
Dec 24	0.4
Nov 24	0.4
Nov 24	0.4
Nov 24	0.39
Nov 24	0.39
Nov 24	0.4
Oct 24	0.37
Oct 24	0.36

EV/EBITDA

CAT31.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	56.71
Sep 26	56.72
Aug 26	56.75
Aug 26	56.69
Aug 26	56.63
Aug 26	56.74
Jul 26	56.72
Jul 26	56.69
Jul 26	56.82
Jul 26	56.92
Jul 26	57.04
Jun 26	56.97
Jun 26	57.35
Jun 26	57.56
Jun 26	57.47
May 26	57.24
May 26	57.24
May 26	57.05
May 26	56.94
Apr 26	56.78
Apr 26	56.76
Apr 26	56.6
Apr 26	56.57
Apr 26	56.5
Mar 26	3.3
Mar 26	3.35
Mar 26	3.27
Mar 26	3.31
Feb 26	3.34
Feb 26	3.33
Feb 26	3.34
Feb 26	3.38
Jan 26	3.42
Jan 26	3.45
Jan 26	3.52
Jan 26	3.38
Jan 26	3.23
Dec 25	3.19
Dec 25	3.25
Dec 25	3.22
Dec 25	3.26
Nov 25	3.27
Nov 25	3.25
Nov 25	3.43
Nov 25	3.47
Oct 25	3.43
Oct 25	3.57
Oct 25	3.46
Oct 25	3.59
Oct 25	3.63
Sep 25	94.23
Sep 25	93.98
Sep 25	94.28
Sep 25	94.18
Aug 25	94.46
Aug 25	94.51
Aug 25	93.72
Aug 25	93.5
Aug 25	93.38
Jul 25	93.33
Jul 25	93.31
Jul 25	93.06
Jul 25	93.02
Jun 25	92.94
Jun 25	92.99
Jun 25	93.12
Jun 25	93.04
May 25	93.04
May 25	93.01
May 25	92.87
May 25	92.78
May 25	92.82
Apr 25	92.71
Apr 25	92.6
Apr 25	92.52
Apr 25	92.87
Mar 25	4.75
Mar 25	4.58
Mar 25	4.5
Mar 25	4.75
Feb 25	4.62
Feb 25	4.6
Feb 25	4.46
Feb 25	4.39
Jan 25	4.29
Jan 25	4.11
Jan 25	4.13
Jan 25	4.13
Jan 25	4.16
Dec 24	4.26
Dec 24	4.07
Dec 24	3.93
Dec 24	3.9
Nov 24	3.88
Nov 24	3.93
Nov 24	3.86
Nov 24	3.83
Nov 24	3.93
Oct 24	3.71
Oct 24	3.59

Price/Operating Cashflow

CAT31.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.89
Sep 26	3.89
Aug 26	3.93
Aug 26	3.86
Aug 26	3.8
Aug 26	3.92
Jul 26	3.9
Jul 26	3.86
Jul 26	4.01
Jul 26	4.12
Jul 26	4.25
Jun 26	4.17
Jun 26	4.6
Jun 26	4.83
Jun 26	4.73
May 26	4.48
May 26	4.48
May 26	4.27
May 26	4.14
Apr 26	3.96
Apr 26	3.94
Apr 26	3.77
Apr 26	3.74
Apr 26	3.66
Mar 23	0.52
Mar 23	0.54
Mar 23	0.58
Mar 23	0.58
Feb 23	0.57
Feb 23	0.55
Feb 23	0.54
Feb 23	0.56
Jan 23	0.61
Jan 23	0.6
Jan 23	0.61
Jan 23	0.62
Dec 22	0.56
Dec 22	0.55
Dec 22	0.52
Dec 22	0.5
Dec 22	0.5
Nov 22	0.5
Nov 22	0.5
Nov 22	0.49
Nov 22	0.5
Oct 22	0.48
Oct 22	0.48
Oct 22	0.48
Oct 22	0.51
Sep 22	0.51
Sep 22	1.49
Sep 22	1.49
Sep 22	1.48
Sep 22	1.54
Aug 22	1.55
Aug 22	1.47
Aug 22	1.53
Aug 22	1.51
Jul 22	1.53
Jul 22	1.5
Jul 22	1.58
Jul 22	1.57
Jul 22	1.54
Jun 22	1.59
Jun 22	1.62
Jun 22	1.65
Jun 22	1.65
May 22	1.73
May 22	1.62
May 22	1.61
May 22	1.59
Apr 22	1.62
Apr 22	1.62
Apr 22	1.7
Apr 22	1.71
Apr 22	1.72
Mar 22	1.83
Mar 22	1.84
Mar 22	1.81
Mar 22	1.81
Feb 22	1.91
Feb 22	2.05
Feb 22	2.07
Feb 22	2.07
Jan 22	2.05
Jan 22	2.12
Jan 22	2.14
Jan 22	2.1
Dec 21	1.95
Dec 21	1.98
Dec 21	1.9
Dec 21	1.92
Dec 21	1.96
Nov 21	1.95
Nov 21	2.1
Nov 21	2.13
Nov 21	2.13
Oct 21	2.18
Oct 21	2.2
Oct 21	2.17

Price to Book

CAT31.PA Price to Book by quarter
Period	Price to Book
Sep 26	0.24
Sep 26	0.24
Aug 26	0.24
Aug 26	0.24
Aug 26	0.24
Aug 26	0.24
Jul 26	0.24
Jul 26	0.24
Jul 26	0.25
Jul 26	0.26
Jul 26	0.26
Jun 26	0.26
Jun 26	0.29
Jun 26	0.3
Jun 26	0.29
May 26	0.28
May 26	0.28
May 26	0.27
May 26	0.26
Apr 26	0.25
Apr 26	0.24
Apr 26	0.23
Apr 26	0.23
Apr 26	0.23
Mar 26	0.16
Mar 26	0.17
Mar 26	0.16
Mar 26	0.17
Feb 26	0.17
Feb 26	0.17
Feb 26	0.17
Feb 26	0.17
Jan 26	0.17
Jan 26	0.17
Jan 26	0.18
Jan 26	0.17
Jan 26	0.16
Dec 25	0.16
Dec 25	0.16
Dec 25	0.16
Dec 25	0.16
Nov 25	0.16
Nov 25	0.16
Nov 25	0.17
Nov 25	0.18
Oct 25	0.17
Oct 25	0.18
Oct 25	0.17
Oct 25	0.18
Oct 25	0.19
Sep 25	0.25
Sep 25	0.24
Sep 25	0.25
Sep 25	0.25
Aug 25	0.26
Aug 25	0.26
Aug 25	0.23
Aug 25	0.22
Aug 25	0.21
Jul 25	0.21
Jul 25	0.21
Jul 25	0.2
Jul 25	0.2
Jun 25	0.19
Jun 25	0.19
Jun 25	0.2
Jun 25	0.2
May 25	0.2
May 25	0.2
May 25	0.19
May 25	0.18
May 25	0.19
Apr 25	0.18
Apr 25	0.18
Apr 25	0.17
Apr 25	0.19
Mar 25	0.21
Mar 25	0.2
Mar 25	0.19
Mar 25	0.2
Feb 25	0.2
Feb 25	0.2
Feb 25	0.19
Feb 25	0.19
Jan 25	0.18
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Dec 24	0.18
Dec 24	0.17
Dec 24	0.16
Dec 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.16
Oct 24	0.15
Oct 24	0.14

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Caisse Regionale de Credit Agricole Mutuel Toulouse 31

Video analysis: CAT31.PA

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