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

France · Delayed Price · Currency is EUR

118.80

+0.50 (0.42%)

Jul 31, 2026, 5:35 PM CET

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	Dec '25 Dec 31, 2025	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	955.75	955.75	878.34	934.17	1,075	1,025
Revenue Growth	3.53%	8.81%	-5.98%	-13.12%	4.89%	15.25%
Net Income	236.22	236.22	191.88	244.22	369.77	331.21
Earnings Per Share	8.52	8.52	6.91	8.77	13.22	11.82
EPS Growth	11.60%	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	Dec '25 Dec 31, 2025	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	1,347	1,347	1,401	4,354	5,346	7,674
Total Debt	1,828	1,828	1,675	1,649	1,307	1,437
Net Cash (Debt)	-481.42	-481.42	-274.28	2,705	4,039	6,237
Net Cash Growth	-	-	-	-33.03%	-35.24%	51.88%
Net Cash Per Share	-17.37	-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	Dec '25 Dec 31, 2025	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	278.63	278.63	-1,502	-851.72	-2,336	2,459
Capital Expenditures	-28.34	-28.34	-15.08	-24.45	-13.39	-4.26
Free Cash Flow	250.29	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	Dec '25 Dec 31, 2025	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	24.71%	24.71%	21.85%	26.14%	34.39%	32.31%
FCF Margin	26.19%	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	Aug '26 Aug 2, 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	2.18%	2.09%	4.18%	5.02%	5.29%	4.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	13.94	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	13.16	14.11	-	-	-	0.98
PS Ratio	3.45	3.70	2.08	1.94	1.74	2.35