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 714.42 million.

Market Cap	714.42M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 decreased by -0.02% in one year.

Current Share Class	688,644
Shares Outstanding	7.44M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	688,644

Valuation Ratios

The trailing PE ratio is 5.33.

PE Ratio	5.33
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	3.45
P/OCF Ratio	3.25
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	65.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.04%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	222,043
Profits Per Employee	67,200
Employee Count	2,113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:CRAP has paid 20.59 million in taxes.

Income Tax	20.59M
Effective Tax Rate	13.32%

Stock Price Statistics

The stock price has increased by +21.78% in the last 52 weeks. The beta is 0.66, so EPA:CRAP's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+21.78%
50-Day Moving Average	89.73
200-Day Moving Average	84.32
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	341

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 442.53 million and earned 133.93 million in profits. Earnings per share was 18.00.

Revenue	442.53M
Gross Profit	442.53M
Operating Income	152.87M
Pretax Income	154.52M
Net Income	133.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.00

Balance Sheet

The company has 263.88 million in cash and 13.64 billion in debt, giving a net cash position of -13.38 billion or -1,797.44 per share.

Cash & Cash Equivalents	263.88M
Total Debt	13.64B
Net Cash	-13.38B
Net Cash Per Share	-1,797.44
Equity (Book Value)	3.46B
Book Value Per Share	464.62
Working Capital	-8.91B

Cash Flow

In the last 12 months, operating cash flow was 220.01 million and capital expenditures -13.20 million, giving a free cash flow of 206.80 million.

Operating Cash Flow	220.01M
Capital Expenditures	-13.20M
Free Cash Flow	206.80M
FCF Per Share	27.79

Margins

Gross Margin	n/a
Operating Margin	34.54%
Pretax Margin	34.92%
Profit Margin	30.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.73%

Dividends & Yields

This stock pays an annual dividend of 4.14, which amounts to a dividend yield of 4.31%.

Dividend Per Share	4.14
Dividend Yield	4.31%
Dividend Growth (YoY)	11.29%
Years of Dividend Growth	n/a
Payout Ratio	19.14%
Buyback Yield	0.02%
Shareholder Yield	4.33%
Earnings Yield	18.75%
FCF Yield	28.95%

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	4