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

EPA:CRAP Statistics

Total Valuation

EPA:CRAP has a market cap or net worth of EUR 844.41 million.

Market Cap	844.41M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

EPA:CRAP has 7.44 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	686,504
Shares Outstanding	7.44M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	686,504

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.23
P/TBV Ratio	0.23
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	-43.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.14%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	229,793
Profits Per Employee	72,211
Employee Count	2,113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:CRAP has paid 23.36 million in taxes.

Income Tax	23.36M
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +60.99% in the last 52 weeks. The beta is 0.65, so EPA:CRAP's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+60.99%
50-Day Moving Average	101.34
200-Day Moving Average	90.31
Relative Strength Index (RSI)	77.96
Average Volume (20 Days)	276

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, EPA:CRAP had revenue of EUR 457.98 million and earned 143.92 million in profits. Earnings per share was 19.34.

Revenue	457.98M
Gross Profit	457.98M
Operating Income	163.33M
Pretax Income	167.29M
Net Income	143.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.34

Balance Sheet

The company has 326.32 million in cash and 13.11 billion in debt, giving a net cash position of -12.78 billion or -1,718.24 per share.

Cash & Cash Equivalents	326.32M
Total Debt	13.11B
Net Cash	-12.78B
Net Cash Per Share	-1,718.24
Equity (Book Value)	3.66B
Book Value Per Share	491.31
Working Capital	-6.24B

Cash Flow

In the last 12 months, operating cash flow was -288.23 million and capital expenditures -11.96 million, giving a free cash flow of -300.19 million.

Operating Cash Flow	-288.23M
Capital Expenditures	-11.96M
Free Cash Flow	-300.19M
FCF Per Share	-40.35

Margins

Gross Margin	n/a
Operating Margin	35.66%
Pretax Margin	36.53%
Profit Margin	31.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.14, which amounts to a dividend yield of 3.66%.

Dividend Per Share	4.14
Dividend Yield	3.66%
Dividend Growth (YoY)	11.29%
Years of Dividend Growth	n/a
Payout Ratio	17.81%
Buyback Yield	-0.02%
Shareholder Yield	3.64%
Earnings Yield	17.04%
FCF Yield	-35.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2