Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative (LON: 0AHI)

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative has a market cap or net worth of GBP 713.38 million.

Market Cap	713.38M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.09M

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.15
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	-0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.26%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	191,919
Profits Per Employee	53,649
Employee Count	2,755
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 +16.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.96%
50-Day Moving Average	13.24
200-Day Moving Average	17.93
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	47

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 Nord de France Société coopérative had revenue of GBP 528.74 million and earned 147.80 million in profits. Earnings per share was 3.55.

Revenue	528.74M
Gross Profit	528.74M
Operating Income	166.23M
Pretax Income	166.52M
Net Income	147.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.55

Balance Sheet

The company has 528.72 million in cash and 509.64 million in debt, giving a net cash position of 19.08 million.

Cash & Cash Equivalents	528.72M
Total Debt	509.64M
Net Cash	19.08M
Net Cash Per Share	n/a
Equity (Book Value)	4.70B
Book Value Per Share	81.25
Working Capital	-22.63B

Cash Flow

In the last 12 months, operating cash flow was -989.23 million and capital expenditures -19.42 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-989.23M
Capital Expenditures	-19.42M
Free Cash Flow	-1.01B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	31.44%
Pretax Margin	31.49%
Profit Margin	27.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	20.02%
Years of Dividend Growth	1
Payout Ratio	17.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.72%
FCF Yield	-141.39%

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