CAF Statistics
Total Valuation
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France has a market cap or net worth of EUR 1.71 billion.
Market Cap | 1.71B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France has 27.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 27.80M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.69% |
Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 7.38.
PE Ratio | 7.38 |
Forward PE | n/a |
PS Ratio | 1.88 |
PB Ratio | 0.22 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.01%.
Return on Equity (ROE) | 3.01% |
Return on Assets (ROA) | 0.31% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 224,093 |
Profits Per Employee | 56,983 |
Employee Count | 4,065 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.57, so Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +0.99% |
50-Day Moving Average | 60.93 |
200-Day Moving Average | 63.64 |
Relative Strength Index (RSI) | 61.10 |
Average Volume (20 Days) | 731 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France had revenue of EUR 910.94 million and earned 231.64 million in profits. Earnings per share was 8.33.
Revenue | 910.94M |
Gross Profit | 910.94M |
Operating Income | 273.97M |
Pretax Income | 273.97M |
Net Income | 231.64M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 1.50 billion in cash and 1.65 billion in debt, giving a net cash position of -145.15 million or -5.22 per share.
Cash & Cash Equivalents | 1.50B |
Total Debt | 1.65B |
Net Cash | -145.15M |
Net Cash Per Share | -5.22 |
Equity (Book Value) | 7.94B |
Book Value Per Share | 285.69 |
Working Capital | -54.73B |
Cash Flow
In the last 12 months, operating cash flow was -689.98 million and capital expenditures -22.36 million, giving a free cash flow of -712.35 million.
Operating Cash Flow | -689.98M |
Capital Expenditures | -22.36M |
Free Cash Flow | -712.35M |
FCF Per Share | -25.62 |
Margins
Gross Margin | n/a |
Operating Margin | 30.08% |
Pretax Margin | 30.08% |
Profit Margin | 25.43% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -78.20% |
Dividends & Yields
This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 4.76%.
Dividend Per Share | 2.93 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | -3.93% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.18% |
Buyback Yield | -0.01% |
Shareholder Yield | 4.75% |
Earnings Yield | 13.54% |
FCF Yield | -41.65% |
Stock Splits
The last stock split was on May 2, 2001. It was a forward split with a ratio of 4.
Last Split Date | May 2, 2001 |
Split Type | Forward |
Split Ratio | 4 |