France
· Delayed Price · Currency is EUR 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 |