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 1.53 billion.

Market Cap	1.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

EPA:CRBP2 has 54.31 million shares outstanding.

Current Share Class	15.70M
Shares Outstanding	54.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	15.70M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	2.66
P/OCF Ratio	2.61
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	37.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.25%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.34%
Revenue Per Employee	280,682
Profits Per Employee	94,179
Employee Count	2,570
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:CRBP2 has paid 70.43 million in taxes.

Income Tax	70.43M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +31.60% in the last 52 weeks. The beta is 0.14, so EPA:CRBP2's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+31.60%
50-Day Moving Average	29.09
200-Day Moving Average	27.15
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	6,381

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 721.35 million and earned 242.04 million in profits.

Revenue	721.35M
Gross Profit	721.35M
Operating Income	312.42M
Pretax Income	312.42M
Net Income	242.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.62 million in cash and 21.44 billion in debt, with a net cash position of -21.43 billion or -394.68 per share.

Cash & Cash Equivalents	5.62M
Total Debt	21.44B
Net Cash	-21.43B
Net Cash Per Share	-394.68
Equity (Book Value)	6.01B
Book Value Per Share	n/a
Working Capital	20.49B

Cash Flow

In the last 12 months, operating cash flow was 586.89 million and capital expenditures -12.54 million, giving a free cash flow of 574.35 million.

Operating Cash Flow	586.89M
Capital Expenditures	-12.54M
Free Cash Flow	574.35M
FCF Per Share	10.58

Margins

Gross Margin	n/a
Operating Margin	43.31%
Pretax Margin	43.31%
Profit Margin	33.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	79.62%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.96%.

Dividend Per Share	1.09
Dividend Yield	3.96%
Dividend Growth (YoY)	5.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	15.83%
FCF Yield	37.56%

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	4