Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (EPA:CAF)

France · Delayed Price · Currency is EUR

86.32

+2.53 (3.02%)

Oct 21, 2026, 5:35 PM CEST

EPA:CAF Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,011	955.75	878.34	934.17	1,075	1,025
Revenue Growth	5.78%	8.81%	-5.98%	-13.12%	4.89%	15.25%
Net Income	259.81	236.22	191.88	244.22	369.77	331.21
Earnings Per Share	9.36	8.52	6.91	8.77	13.22	11.82
EPS Growth	9.82%	23.31%	-21.21%	-33.67%	11.90%	56.30%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,333	1,347	1,401	4,354	5,346	7,674
Total Debt	1,907	1,828	1,675	1,649	1,307	1,437
Net Cash (Debt)	-574.05	-481.42	-274.28	2,705	4,039	6,237
Net Cash Growth	-	-	-	-33.03%	-35.24%	51.88%
Net Cash Per Share	-20.67	-17.37	-9.88	97.14	144.44	222.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-672.25	278.63	-1,502	-851.72	-2,336	2,459
Capital Expenditures	-29.95	-28.34	-15.08	-24.45	-13.39	-4.26
Free Cash Flow	-702.2	250.29	-1,517	-876.17	-2,349	2,455
Free Cash Flow Growth	-	-	-	-	-	16.02%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	25.70%	24.71%	21.85%	26.14%	34.39%	32.31%
FCF Margin	-69.45%	26.19%	-172.71%	-93.79%	-218.47%	239.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.590	2.590	2.580	2.930	3.050	3.200
Dividend Per Share Growth	0.39%	0.39%	-11.95%	-3.93%	-4.69%	23.08%
Dividend Yield	3.00%	2.03%	3.92%	4.49%	4.55%	3.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.95	14.95	9.51	7.44	5.07	7.27
Forward PE	-	4.64	4.64	4.64	4.64	4.64
P/FCF Ratio	-	14.11	-	-	-	0.98
PS Ratio	2.30	3.70	2.08	1.94	1.74	2.35