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 1.51 billion.

Market Cap	1.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

EPA:CRBP2 has 54.01 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	15.40M
Shares Outstanding	54.01M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+79.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	15.40M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	2.62
P/OCF Ratio	2.57
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	2.88
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)	2.40%
Revenue Per Employee	247,802
Profits Per Employee	83,147
Employee Count	3,050
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 +27.10% 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	+27.10%
50-Day Moving Average	28.37
200-Day Moving Average	27.49
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	10,023

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. Earnings per share was 4.48.

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)	4.48

Balance Sheet

The company has 385.61 million in cash and 1.65 billion in debt, with a net cash position of -1.27 billion or -23.50 per share.

Cash & Cash Equivalents	385.61M
Total Debt	1.65B
Net Cash	-1.27B
Net Cash Per Share	-23.50
Equity (Book Value)	6.01B
Book Value Per Share	111.15
Working Capital	-33.67B

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
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	574.35M
FCF Per Share	10.63

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 1.15, which amounts to a dividend yield of 4.12%.

Dividend Per Share	1.15
Dividend Yield	4.12%
Dividend Growth (YoY)	5.50%
Years of Dividend Growth	n/a
Payout Ratio	15.63%
Buyback Yield	1.09%
Shareholder Yield	5.19%
Earnings Yield	16.07%
FCF Yield	38.13%

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	4