Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (LON: 0O2R)

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France has a market cap or net worth of GBP 1.71 billion.

Market Cap	1.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.83M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-2.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	n/a
Revenue Per Employee	189,991
Profits Per Employee	48,311
Employee Count	4,065
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 +14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.29%
50-Day Moving Average	62.33
200-Day Moving Average	79.55
Relative Strength Index (RSI)	77.16
Average Volume (20 Days)	0

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 de Paris et d'Ile-de-France had revenue of GBP 772.31 million and earned 196.38 million in profits. Earnings per share was 7.06.

Revenue	772.31M
Gross Profit	772.31M
Operating Income	232.28M
Pretax Income	232.28M
Net Income	196.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.06

Balance Sheet

The company has 1.27 billion in cash and 1.40 billion in debt, giving a net cash position of -123.06 million.

Cash & Cash Equivalents	1.27B
Total Debt	1.40B
Net Cash	-123.06M
Net Cash Per Share	n/a
Equity (Book Value)	6.73B
Book Value Per Share	242.21
Working Capital	-46.41B

Cash Flow

In the last 12 months, operating cash flow was -584.98 million and capital expenditures -18.96 million, giving a free cash flow of -603.94 million.

Operating Cash Flow	-584.98M
Capital Expenditures	-18.96M
Free Cash Flow	-603.94M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	30.08%
Pretax Margin	30.08%
Profit Margin	25.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-6.57%
Years of Dividend Growth	n/a
Payout Ratio	13.18%
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	11.49%
FCF Yield	-35.33%

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