Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (EPA:CRSU)

France · Delayed Price · Currency is EUR

225.00

-3.00 (-1.32%)

Jul 31, 2026, 5:35 PM CET

EPA:CRSU Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	421.43	421.43	394.61	388.13	428.67	411.68
Revenue Growth	2.85%	6.79%	1.67%	-9.46%	4.13%	20.90%
Net Income	107.08	107.08	94.07	91.14	118.21	107.16
Earnings Per Share	23.43	23.43	20.76	20.07	25.83	23.42
EPS Growth	7.94%	12.87%	3.45%	-22.31%	10.31%	124.09%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	243.82	243.82	237.14	242.96	947.78	2,212
Total Debt	265.93	265.93	382.06	364.44	850.33	844.33
Net Cash (Debt)	-22.11	-22.11	-144.92	-121.48	97.44	1,367
Net Cash Growth	-	-	-	-	-92.87%	115.57%
Net Cash Per Share	-4.84	-4.84	-31.98	-26.75	21.29	298.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	115.17	115.17	8.32	-642.01	-1,064	803.24
Capital Expenditures	-12.64	-12.64	-9.85	-6.11	-7.11	-8.31
Free Cash Flow	102.53	102.53	-1.54	-648.12	-1,071	794.93
Free Cash Flow Growth	-	-	-	-	-	80.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	25.41%	25.41%	23.84%	23.48%	27.58%	26.03%
FCF Margin	24.33%	24.33%	-0.39%	-166.99%	-249.83%	193.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	6.270	6.270	6.000	5.920	6.220	6.170
Dividend Per Share Growth	4.50%	4.50%	1.35%	-4.82%	0.81%	17.08%
Dividend Yield	2.75%	3.40%	5.10%	5.58%	6.62%	5.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.73	8.02	6.05	5.92	4.24	6.16
P/FCF Ratio	10.16	8.37	-	-	-	0.83
PS Ratio	2.47	2.04	1.44	1.39	1.17	1.60