Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA:CRAP)

France · Delayed Price · Currency is EUR

138.00

-6.00 (-4.17%)

Jul 31, 2026, 5:35 PM CET

EPA:CRAP 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	Mar '26 Mar 31, 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	525.31	457.82	442.82	422.15	453.01	432.52
Revenue Growth	14.73%	3.39%	4.90%	-6.81%	4.74%	27.60%
Net Income	136.4	135.33	133.93	116.4	145.08	117.09
Earnings Per Share	18.33	18.19	18.00	15.64	13.57	11.04
EPS Growth	-2.31%	1.06%	15.08%	15.25%	22.92%	102.94%

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 & Equivalents	115.54	115.54	106.12	110.61	128.3	97.94
Total Debt	284.18	284.18	662.27	661.24	386.87	662.15
Net Cash (Debt)	-284.18	-284.18	-662.27	-661.24	-386.87	-662.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.19	-38.19	-88.99	-88.84	-36.19	-62.43

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	-376.7	-376.7	220.01	-628.29	-1,099	720.69
Capital Expenditures	-5.86	-5.86	-13.2	-8.13	-4.39	-4.75
Free Cash Flow	-382.57	-382.57	206.8	-636.43	-1,103	715.94
Free Cash Flow Growth	-	-	-	-	-	-40.06%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Pretax Margin	30.84%	35.39%	34.89%	32.27%	38.21%	35.19%
Profit Margin	25.97%	29.56%	30.24%	27.57%	32.02%	27.07%
FCF Margin	0.00%	-83.56%	46.70%	-150.76%	-243.58%	165.53%

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	4.680	4.680	4.140	3.720	4.070	3.310
Dividend Per Share Growth	13.04%	13.04%	11.29%	-8.60%	22.96%	103.07%

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	7.59	7.23	4.67	4.51	4.53	7.17
P/FCF Ratio	-	-	3.02	-	-	0.82
PS Ratio	2.24	2.14	1.41	1.24	1.01	1.36