Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (EPA:CCN)

France · Delayed Price · Currency is EUR

120.00

-2.00 (-1.64%)

Oct 21, 2026, 5:35 PM CEST

EPA:CCN 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	387.52	361.54	344.17	346.26	345.52	370.2
Revenue Growth	7.19%	5.05%	-0.60%	0.21%	-6.67%	15.23%
Net Income	104.58	85.61	78.69	77.71	81.74	95.88
Earnings Per Share	17.40	14.14	13.00	12.83	13.51	15.85
EPS Growth	23.01%	8.75%	1.34%	-5.03%	-14.74%	66.64%

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	489.63	688.84	1,220	1,225	2,111	2,208
Total Debt	954.81	1,196	1,165	1,417	976.78	1,686
Net Cash (Debt)	-465.18	-507.45	55.09	-192.14	1,134	521.68
Net Cash Growth	-	-	-	-	117.41%	288.49%
Net Cash Per Share	-77.38	-83.83	9.10	-31.73	187.48	86.22

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	-643.92	-449.27	33.14	-819.56	-140.97	781.35
Capital Expenditures	-18	-21.53	-28.01	-40.19	-24.96	-34.5
Free Cash Flow	-661.92	-470.8	5.13	-859.75	-165.93	746.85
Free Cash Flow Growth	-	-	-	-	-	8.21%

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	26.99%	23.68%	22.86%	22.44%	23.66%	25.90%
FCF Margin	-170.81%	-130.22%	1.49%	-248.30%	-48.02%	201.74%

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	3.470	3.470	3.270	3.710	4.100	4.060
Dividend Per Share Growth	6.12%	6.12%	-11.86%	-9.51%	0.98%	13.41%
Dividend Yield	2.89%	2.80%	3.85%	4.76%	6.03%	4.41%

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	6.90	8.77	6.54	6.07	5.03	5.81
P/FCF Ratio	-	-	100.26	-	-	0.75
PS Ratio	1.86	2.08	1.49	1.36	1.19	1.50