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

EPA:CRSU Statistics

Total Valuation

EPA:CRSU has a market cap or net worth of EUR 875.04 million.

Market Cap	875.04M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

EPA:CRSU has 4.53 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	606,589
Shares Outstanding	4.53M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.38%
Float	606,589

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	105.21
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	-248.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.90%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	187,731
Profits Per Employee	44,754
Employee Count	2,241
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:CRSU has paid 7.52 million in taxes.

Income Tax	7.52M
Effective Tax Rate	7.40%

Stock Price Statistics

The stock price has increased by +69.39% in the last 52 weeks. The beta is 0.61, so EPA:CRSU's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+69.39%
50-Day Moving Average	177.46
200-Day Moving Average	150.63
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	633

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:CRSU had revenue of EUR 394.61 million and earned 94.07 million in profits. Earnings per share was 20.76.

Revenue	394.61M
Gross Profit	394.61M
Operating Income	100.38M
Pretax Income	101.60M
Net Income	94.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.76

Balance Sheet

The company has 237.14 million in cash and 382.06 million in debt, giving a net cash position of -144.92 million or -31.98 per share.

Cash & Cash Equivalents	237.14M
Total Debt	382.06M
Net Cash	-144.92M
Net Cash Per Share	-31.98
Equity (Book Value)	3.37B
Book Value Per Share	743.05
Working Capital	-23.18B

Cash Flow

In the last 12 months, operating cash flow was 8.32 million and capital expenditures -9.85 million, giving a free cash flow of -1.54 million.

Operating Cash Flow	8.32M
Capital Expenditures	-9.85M
Free Cash Flow	-1.54M
FCF Per Share	-0.34

Margins

Gross Margin	n/a
Operating Margin	25.44%
Pretax Margin	25.75%
Profit Margin	23.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	6.00
Dividend Yield	3.11%
Dividend Growth (YoY)	1.35%
Years of Dividend Growth	n/a
Payout Ratio	21.10%
Buyback Yield	0.22%
Shareholder Yield	3.43%
Earnings Yield	10.75%
FCF Yield	-0.18%

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	3