Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (EPA:CRSU)
France flag France · Delayed Price · Currency is EUR
146.52
+0.02 (0.01%)
Apr 1, 2025, 9:00 AM CET

EPA:CRSU Statistics

Total Valuation

EPA:CRSU has a market cap or net worth of EUR 663.87 million.

Market Cap 663.87M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 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 n/a
Shares Outstanding 4.53M
Shares Change (YoY) -0.22%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.40%
Float 606,589

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio 7.06
Forward PE n/a
PS Ratio 1.68
PB Ratio 0.20
P/TBV Ratio 0.20
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 -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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.73, so EPA:CRSU's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +32.00%
50-Day Moving Average 147.25
200-Day Moving Average 126.12
Relative Strength Index (RSI) 49.13
Average Volume (20 Days) 249

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.10%.

Dividend Per Share 6.00
Dividend Yield 4.10%
Dividend Growth (YoY) 1.35%
Years of Dividend Growth n/a
Payout Ratio 21.10%
Buyback Yield 0.22%
Shareholder Yield 4.32%
Earnings Yield 14.17%
FCF Yield -0.23%
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