Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (EPA:CRAP)
France flag France · Delayed Price · Currency is EUR
91.42
+1.42 (1.58%)
May 16, 2025, 5:27 PM CET

EPA:CRAP Statistics

Total Valuation

EPA:CRAP has a market cap or net worth of EUR 680.34 million.

Market Cap 680.34M
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.

Current Share Class 688,644
Shares Outstanding 7.44M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.18%
Float 688,644

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio 5.08
Forward PE n/a
PS Ratio 1.54
PB Ratio 0.20
P/TBV Ratio 0.20
P/FCF Ratio 3.29
P/OCF Ratio 3.09
PEG Ratio n/a
Financial Ratio History

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 2,168
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 +14.65% in the last 52 weeks. The beta is 0.62, so EPA:CRAP's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +14.65%
50-Day Moving Average 89.86
200-Day Moving Average 81.69
Relative Strength Index (RSI) 64.78
Average Volume (20 Days) 423

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.60%.

Dividend Per Share 4.14
Dividend Yield 4.60%
Dividend Growth (YoY) 11.29%
Years of Dividend Growth n/a
Payout Ratio 19.14%
Buyback Yield n/a
Shareholder Yield 4.60%
Earnings Yield 19.69%
FCF Yield 30.40%
Dividend Details

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