Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (EPA:CRBP2)

EPA:CRBP2 Statistics

Total Valuation

EPA:CRBP2 has a market cap or net worth of EUR 1.48 billion.

Market Cap	1.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

EPA:CRBP2 has 54.60 million shares outstanding. The number of shares has increased by 41.42% in one year.

Current Share Class	15.99M
Shares Outstanding	54.60M
Shares Change (YoY)	+41.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.26%
Float	15.60M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.27
P/TBV Ratio	0.27
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	-0.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.85%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	243,108
Profits Per Employee	77,501
Employee Count	2,570
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:CRBP2 has paid 34.06 million in taxes.

Income Tax	34.06M
Effective Tax Rate	14.61%

Stock Price Statistics

The stock price has increased by +53.58% in the last 52 weeks. The beta is 0.64, so EPA:CRBP2's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+53.58%
50-Day Moving Average	24.02
200-Day Moving Average	21.50
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	12,096

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:CRBP2 had revenue of EUR 624.79 million and earned 199.18 million in profits. Earnings per share was 3.65.

Revenue	624.79M
Gross Profit	624.79M
Operating Income	233.19M
Pretax Income	233.19M
Net Income	199.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.65

Balance Sheet

The company has 175.44 million in cash and 1.45 billion in debt, giving a net cash position of -1.28 billion or -23.37 per share.

Cash & Cash Equivalents	175.44M
Total Debt	1.45B
Net Cash	-1.28B
Net Cash Per Share	-23.37
Equity (Book Value)	5.38B
Book Value Per Share	98.33
Working Capital	-34.39B

Cash Flow

In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -12.35 million, giving a free cash flow of -1.96 billion.

Operating Cash Flow	-1.94B
Capital Expenditures	-12.35M
Free Cash Flow	-1.96B
FCF Per Share	-35.84

Margins

Gross Margin	n/a
Operating Margin	37.32%
Pretax Margin	37.32%
Profit Margin	31.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1.09
Dividend Yield	4.03%
Dividend Growth (YoY)	-0.91%
Years of Dividend Growth	3
Payout Ratio	19.53%
Buyback Yield	-41.42%
Shareholder Yield	-37.26%
Earnings Yield	13.49%
FCF Yield	-132.60%

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	2