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

CCN Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative has a market cap or net worth of EUR 487.05 million.

Market Cap	487.05M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative has 6.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.05M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.33%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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	-4.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.92%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	n/a
Revenue Per Employee	171,533
Profits Per Employee	40,825
Employee Count	2,043
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 +3.37% in the last 52 weeks. The beta is 0.71, so Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+3.37%
50-Day Moving Average	74.73
200-Day Moving Average	75.46
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	653

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 Normandie-Seine Société coopérative had revenue of EUR 350.44 million and earned 83.41 million in profits. Earnings per share was 13.79.

Revenue	350.44M
Gross Profit	350.44M
Operating Income	92.24M
Pretax Income	92.24M
Net Income	83.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.79

Balance Sheet

The company has 1.20 billion in cash and 1.23 billion in debt, giving a net cash position of -39.24 million or -6.48 per share.

Cash & Cash Equivalents	1.20B
Total Debt	1.23B
Net Cash	-39.24M
Net Cash Per Share	-6.48
Equity (Book Value)	2.97B
Book Value Per Share	490.84
Working Capital	-19.76B

Cash Flow

In the last 12 months, operating cash flow was -237.90 million and capital expenditures -36.32 million, giving a free cash flow of -274.21 million.

Operating Cash Flow	-237.90M
Capital Expenditures	-36.32M
Free Cash Flow	-274.21M
FCF Per Share	-45.32

Margins

Gross Margin	n/a
Operating Margin	26.32%
Pretax Margin	26.32%
Profit Margin	23.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-78.25%

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 4.60%.

Dividend Per Share	3.71
Dividend Yield	4.60%
Dividend Growth (YoY)	-9.51%
Years of Dividend Growth	2
Payout Ratio	17.53%
Buyback Yield	0.00%
Shareholder Yield	4.60%
Earnings Yield	17.12%
FCF Yield	-56.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a