Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (EPA:CRAV)

EPA:CRAV Statistics

Total Valuation

EPA:CRAV has a market cap or net worth of EUR 970.79 million.

Market Cap	970.79M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

EPA:CRAV has 7.38 million shares outstanding.

Current Share Class	1.21M
Shares Outstanding	7.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.22
P/TBV Ratio	0.22
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	-30.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.05%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.27%
Revenue Per Employee	187,452
Profits Per Employee	37,411
Employee Count	2,285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:CRAV has paid 9.42 million in taxes.

Income Tax	9.42M
Effective Tax Rate	9.93%

Stock Price Statistics

The stock price has increased by +34.18% in the last 52 weeks. The beta is 0.16, so EPA:CRAV's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+34.18%
50-Day Moving Average	138.77
200-Day Moving Average	131.11
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	468

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:CRAV had revenue of EUR 428.33 million and earned 85.48 million in profits.

Revenue	428.33M
Gross Profit	428.33M
Operating Income	94.90M
Pretax Income	94.90M
Net Income	85.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 235.49 million in cash and 17.66 billion in debt, with a net cash position of -17.42 billion or -2,360.06 per share.

Cash & Cash Equivalents	235.49M
Total Debt	17.66B
Net Cash	-17.42B
Net Cash Per Share	-2,360.06
Equity (Book Value)	4.37B
Book Value Per Share	n/a
Working Capital	-10.41B

Cash Flow

In the last 12 months, operating cash flow was -552.35 million and capital expenditures -26.07 million, giving a free cash flow of -578.42 million.

Operating Cash Flow	-552.35M
Capital Expenditures	-26.07M
Free Cash Flow	-578.42M
FCF Per Share	-78.35

Margins

Gross Margin	n/a
Operating Margin	22.16%
Pretax Margin	22.16%
Profit Margin	19.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 2.65%.

Dividend Per Share	3.53
Dividend Yield	2.65%
Dividend Growth (YoY)	-4.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	8.81%
FCF Yield	-59.58%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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