Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (EPA:CRBP2)
France flag France · Delayed Price · Currency is EUR
22.00
-0.01 (-0.02%)
Apr 1, 2025, 2:38 PM CET

EPA:CRBP2 Statistics

Total Valuation

EPA:CRBP2 has a market cap or net worth of EUR 1.20 billion.

Market Cap 1.20B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 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 n/a
Shares Outstanding 54.60M
Shares Change (YoY) +41.42%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.28%
Float 15.60M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio 6.03
Forward PE n/a
PS Ratio 1.92
PB Ratio 0.22
P/TBV Ratio 0.22
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 -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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.72% in the last 52 weeks. The beta is 0.60, so EPA:CRBP2's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +21.72%
50-Day Moving Average 20.98
200-Day Moving Average 18.58
Relative Strength Index (RSI) 61.40
Average Volume (20 Days) 6,122

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.95%.

Dividend Per Share 1.09
Dividend Yield 4.95%
Dividend Growth (YoY) -0.91%
Years of Dividend Growth 3
Payout Ratio 19.53%
Buyback Yield -41.42%
Shareholder Yield -36.46%
Earnings Yield 16.58%
FCF Yield -162.92%
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