France
· Delayed Price · Currency is EUR CRSU Statistics
Total Valuation
Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes has a market cap or net worth of EUR 562.49 million.
| Market Cap | 562.49M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes has 4.54 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.06% |
| Float | 612,014 |
Valuation Ratios
The trailing PE ratio is 5.67.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| 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 | -1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.20%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 172,103 |
| Profits Per Employee | 43,402 |
| Employee Count | 2,286 |
| 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 +6.72% in the last 52 weeks. The beta is 0.62, so Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 115.82 |
| 200-Day Moving Average | 118.69 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 450 |
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 Sud Rhône Alpes had revenue of EUR 393.43 million and earned 99.22 million in profits. Earnings per share was 21.87.
| Revenue | 393.43M |
| Gross Profit | 393.43M |
| Operating Income | 104.20M |
| Pretax Income | 104.34M |
| Net Income | 99.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.87 |
Balance Sheet
The company has 530.35 million in cash and 358.47 million in debt, giving a net cash position of 171.88 million or 37.88 per share.
| Cash & Cash Equivalents | 530.35M |
| Total Debt | 358.47M |
| Net Cash | 171.88M |
| Net Cash Per Share | 37.88 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 711.87 |
| Working Capital | -22.70B |
Cash Flow
In the last 12 months, operating cash flow was -331.56 million and capital expenditures -6.98 million, giving a free cash flow of -338.54 million.
| Operating Cash Flow | -331.56M |
| Capital Expenditures | -6.98M |
| Free Cash Flow | -338.54M |
| FCF Per Share | -74.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.49% |
| Pretax Margin | 26.52% |
| Profit Margin | 25.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -86.05% |
Dividends & Yields
This stock pays an annual dividend of 5.92, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 5.92 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | -4.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.01% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 17.64% |
| FCF Yield | -60.19% |
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 |