Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (LON: 0O3Q)
London flag London · Delayed Price · Currency is GBP · Price in EUR
137.00
0.00 (0.00%)
At close: Jan 20, 2025

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes has a market cap or net worth of GBP 525.65 million.

Market Cap 525.65M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date Jan 23, 2025
Ex-Dividend Date May 30, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.80%
Shares Change (QoQ) +0.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 612,014

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio 6.25
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.19
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 -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 145,912
Profits Per Employee 36,797
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 +15.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.81%
50-Day Moving Average 127.28
200-Day Moving Average n/a
Relative Strength Index (RSI) 70.70
Average Volume (20 Days) n/a

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 GBP 333.56 million and earned 84.12 million in profits. Earnings per share was 18.54.

Revenue 333.56M
Gross Profit 333.56M
Operating Income 88.35M
Pretax Income 88.46M
Net Income 84.12M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 18.54
Full Income Statement

Balance Sheet

The company has 449.64 million in cash and 303.92 million in debt, giving a net cash position of 145.72 million.

Cash & Cash Equivalents 449.64M
Total Debt 303.92M
Net Cash 145.72M
Net Cash Per Share n/a
Equity (Book Value) 2.74B
Book Value Per Share 603.54
Working Capital -19.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -281.10 million and capital expenditures -5.92 million, giving a free cash flow of -287.02 million.

Operating Cash Flow -281.10M
Capital Expenditures -5.92M
Free Cash Flow -287.02M
FCF Per Share n/a
Full Cash Flow Statement

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 n/a

Dividends & Yields

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -6.29%
Years of Dividend Growth n/a
Payout Ratio 20.01%
Buyback Yield 0.80%
Shareholder Yield 0.80%
Earnings Yield 16.00%
FCF Yield -54.60%
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