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

CRAP Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative has a market cap or net worth of EUR 595.04 million.

Market Cap	595.04M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative has 7.44 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	7.44M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	285,389

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.18
P/TBV Ratio	n/a
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	-33.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.03%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	n/a
Revenue Per Employee	200,311
Profits Per Employee	58,803
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 +4.77% in the last 52 weeks. The beta is 0.62, so Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+4.77%
50-Day Moving Average	75.58
200-Day Moving Average	74.34
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	254

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, Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative had revenue of EUR 434.27 million and earned 127.48 million in profits. Earnings per share was 17.14.

Revenue	434.27M
Gross Profit	434.27M
Operating Income	146.77M
Pretax Income	148.18M
Net Income	127.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.14

Balance Sheet

The company has 271.82 million in cash and 12.90 billion in debt, giving a net cash position of -12.62 billion or -1,697.17 per share.

Cash & Cash Equivalents	271.82M
Total Debt	12.90B
Net Cash	-12.62B
Net Cash Per Share	-1,697.17
Equity (Book Value)	3.30B
Book Value Per Share	443.32
Working Capital	-5.40B

Cash Flow

In the last 12 months, operating cash flow was -381.17 million and capital expenditures -9.55 million, giving a free cash flow of -390.72 million.

Operating Cash Flow	-381.17M
Capital Expenditures	-9.55M
Free Cash Flow	-390.72M
FCF Per Share	-52.53

Margins

Gross Margin	n/a
Operating Margin	33.80%
Pretax Margin	34.12%
Profit Margin	29.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-89.97%

Dividends & Yields

This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 4.64%.

Dividend Per Share	3.72
Dividend Yield	4.64%
Dividend Growth (YoY)	-8.60%
Years of Dividend Growth	2
Payout Ratio	17.46%
Buyback Yield	-0.03%
Shareholder Yield	4.61%
Earnings Yield	21.42%
FCF Yield	-65.66%

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