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

France · Delayed Price · Currency is EUR

112.20

+0.20 (0.18%)

Oct 21, 2026, 5:29 PM CEST

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	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	471.77	457.99	442.53	421.72	453.65	431.47
Revenue Growth	3.01%	3.49%	4.93%	-7.04%	5.14%	27.31%
Net Income	141.6	135.33	133.93	116.4	145.08	117.09
Earnings Per Share	19.04	18.19	18.00	15.64	19.47	15.72
EPS Growth	4.71%	1.06%	15.08%	-19.66%	23.81%	143.65%

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	315.75	279.5	312.04	241.66	327.67	474.2
Total Debt	12,963	12,813	13,696	13,021	14,161	1,220
Net Cash (Debt)	-12,647	-12,533	-13,384	-12,780	-13,834	-745.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1700.98	-1684.35	-1798.42	-1716.97	-1856.26	-100.13

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	-211.9	-376.7	220.01	-628.29	-1,099	720.69
Capital Expenditures	-7.86	-5.86	-13.2	-8.13	-4.39	-4.75
Free Cash Flow	-219.76	-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	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	30.01%	29.55%	30.26%	27.60%	31.98%	27.14%
FCF Margin	-46.58%	-83.53%	46.73%	-150.91%	-243.23%	165.93%

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	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%
Dividend Yield	4.17%	3.56%	4.93%	5.28%	6.62%	4.18%

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	5.89	7.23	4.67	4.50	3.16	5.04
P/FCF Ratio	-	-	3.02	-	-	0.82
PS Ratio	1.77	2.14	1.41	1.24	1.01	1.37