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 888.03 million.

Market Cap	888.03M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, September 10, 2025.

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

Share Statistics

EPA:CRSU has 4.54 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	599,989
Shares Outstanding	4.54M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.38%
Float	599,989

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	2.17
PB Ratio	0.25
P/TBV Ratio	0.25
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	-2.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.92%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	194,941
Profits Per Employee	46,908
Employee Count	2,241
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:CRSU has paid 10.45 million in taxes.

Income Tax	10.45M
Effective Tax Rate	9.58%

Stock Price Statistics

The stock price has increased by +76.09% 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	+76.09%
50-Day Moving Average	189.94
200-Day Moving Average	156.02
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	539

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 409.77 million and earned 98.60 million in profits. Earnings per share was 21.71.

Revenue	409.77M
Gross Profit	409.77M
Operating Income	107.94M
Pretax Income	109.06M
Net Income	98.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.71

Balance Sheet

The company has 386.82 million in cash and 288.97 million in debt, giving a net cash position of 97.85 million or 21.54 per share.

Cash & Cash Equivalents	386.82M
Total Debt	288.97M
Net Cash	97.85M
Net Cash Per Share	21.54
Equity (Book Value)	3.53B
Book Value Per Share	777.12
Working Capital	-23.04B

Cash Flow

In the last 12 months, operating cash flow was -97.58 million and capital expenditures -11.94 million, giving a free cash flow of -109.52 million.

Operating Cash Flow	-97.58M
Capital Expenditures	-11.94M
Free Cash Flow	-109.52M
FCF Per Share	-24.11

Margins

Gross Margin	n/a
Operating Margin	26.34%
Pretax Margin	26.61%
Profit Margin	24.06%
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 3.07%.

Dividend Per Share	6.00
Dividend Yield	3.07%
Dividend Growth (YoY)	1.35%
Years of Dividend Growth	n/a
Payout Ratio	19.93%
Buyback Yield	-0.12%
Shareholder Yield	2.95%
Earnings Yield	11.10%
FCF Yield	-12.33%

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	2