Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (EPA: CRLA)

EPA: CRLA Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative has a market cap or net worth of EUR 1.10 billion.

Market Cap	1.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative has 19.78 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	19.78M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.73%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	1.93
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	-0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.63%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	0.51%
Return on Capital (ROIC)	n/a
Revenue Per Employee	206,981
Profits Per Employee	65,735
Employee Count	2,769
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 +18.40% in the last 52 weeks. The beta is 0.83, so Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+18.40%
50-Day Moving Average	51.45
200-Day Moving Average	49.85
Relative Strength Index (RSI)	69.44
Average Volume (20 Days)	1,009

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 du Languedoc Société coopérative had revenue of EUR 573.13 million and earned 182.02 million in profits. Earnings per share was 9.20.

Revenue	573.13M
Gross Profit	573.13M
Operating Income	210.72M
Pretax Income	210.08M
Net Income	182.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.20

Balance Sheet

The company has 425.83 million in cash and 334.67 million in debt, giving a net cash position of 91.16 million or 4.61 per share.

Cash & Cash Equivalents	425.83M
Total Debt	334.67M
Net Cash	91.16M
Net Cash Per Share	4.61
Equity (Book Value)	5.24B
Book Value Per Share	264.37
Working Capital	-28.85B

Cash Flow

In the last 12 months, operating cash flow was -570.30 million and capital expenditures -6.29 million, giving a free cash flow of -576.60 million.

Operating Cash Flow	-570.30M
Capital Expenditures	-6.29M
Free Cash Flow	-576.60M
FCF Per Share	-29.16

Margins

Gross Margin	n/a
Operating Margin	36.77%
Pretax Margin	36.65%
Profit Margin	31.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 4.91%.

Dividend Per Share	2.74
Dividend Yield	4.91%
Dividend Growth (YoY)	-1.44%
Years of Dividend Growth	2
Payout Ratio	29.27%
Buyback Yield	-0.22%
Shareholder Yield	4.69%
Earnings Yield	16.49%
FCF Yield	-52.25%

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