Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (EPA: CRAV)
France flag France · Delayed Price · Currency is EUR
84.61
-0.99 (-1.16%)
Nov 20, 2024, 11:22 AM CET

CRAV Statistics

Total Valuation

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée has a market cap or net worth of EUR 621.94 million.

Market Cap 621.94M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

Share Statistics

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée has 7.39 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 7.39M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.76%
Float 1.23M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio 7.70
Forward PE n/a
PS Ratio 1.58
PB Ratio 0.16
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
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 -26.72
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.16%.

Return on Equity (ROE) 2.16%
Return on Assets (ROA) 0.26%
Return on Capital (ROIC) n/a
Revenue Per Employee 169,247
Profits Per Employee 34,648
Employee Count 2,266
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 +5.76% in the last 52 weeks. The beta is 0.43, so Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +5.76%
50-Day Moving Average 80.28
200-Day Moving Average 82.60
Relative Strength Index (RSI) 58.08
Average Volume (20 Days) 1,039

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 Atlantique Vendée had revenue of EUR 394.52 million and earned 80.76 million in profits. Earnings per share was 10.94.

Revenue 394.52M
Gross Profit 394.52M
Operating Income 79.58M
Pretax Income 79.58M
Net Income 80.76M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.94
Full Income Statement

Balance Sheet

The company has 301.39 million in cash and 559.93 million in debt, giving a net cash position of -258.55 million or -35.01 per share.

Cash & Cash Equivalents 301.39M
Total Debt 559.93M
Net Cash -258.55M
Net Cash Per Share -35.01
Equity (Book Value) 3.86B
Book Value Per Share 521.97
Working Capital -26.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.67 million and capital expenditures -39.63 million, giving a free cash flow of -20.96 million.

Operating Cash Flow 18.67M
Capital Expenditures -39.63M
Free Cash Flow -20.96M
FCF Per Share -2.84
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 20.17%
Pretax Margin 20.17%
Profit Margin 20.47%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -5.31%

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 4.41%.

Dividend Per Share 3.71
Dividend Yield 4.41%
Dividend Growth (YoY) -7.71%
Years of Dividend Growth 2
Payout Ratio 29.17%
Buyback Yield -0.02%
Shareholder Yield 4.38%
Earnings Yield 12.99%
FCF Yield -3.37%
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