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

EPA: CRBP2 Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative has a market cap or net worth of EUR 1.05 billion.

Market Cap	1.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative has 55.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.52%
Float	16.23M

Valuation Ratios

The trailing PE ratio is 3.69.

PE Ratio	3.69
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.21
P/TBV Ratio	0.21
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	-1.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.14%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	n/a
Revenue Per Employee	249,898
Profits Per Employee	79,460
Employee Count	2,505
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 +10.16% in the last 52 weeks. The beta is 0.61, so Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+10.16%
50-Day Moving Average	18.25
200-Day Moving Average	17.91
Relative Strength Index (RSI)	67.32
Average Volume (20 Days)	5,094

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 Brie Picardie Société coopérative had revenue of EUR 626.00 million and earned 199.05 million in profits. Earnings per share was 5.16.

Revenue	626.00M
Gross Profit	626.00M
Operating Income	234.01M
Pretax Income	234.01M
Net Income	199.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.16

Balance Sheet

The company has 2.26 billion in cash and 1.74 billion in debt, giving a net cash position of 516.64 million or 9.35 per share.

Cash & Cash Equivalents	2.26B
Total Debt	1.74B
Net Cash	516.64M
Net Cash Per Share	9.35
Equity (Book Value)	4.98B
Book Value Per Share	90.06
Working Capital	-33.92B

Cash Flow

In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -15.72 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-1.23B
Capital Expenditures	-15.72M
Free Cash Flow	-1.24B
FCF Per Share	-22.50

Margins

Gross Margin	n/a
Operating Margin	37.38%
Pretax Margin	37.38%
Profit Margin	31.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.79%.

Dividend Per Share	1.10
Dividend Yield	5.79%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	2
Payout Ratio	17.59%
Buyback Yield	n/a
Shareholder Yield	5.79%
Earnings Yield	27.13%
FCF Yield	-118.44%

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