Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (LON:0O3R)

LON:0O3R Statistics

Total Valuation

LON:0O3R has a market cap or net worth of GBP 530.99 million.

Market Cap	530.99M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	694,926

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	3.10
P/OCF Ratio	2.92
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	65.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.04%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	168,801
Profits Per Employee	51,087
Employee Count	2,168
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 +29.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.54%
50-Day Moving Average	103.11
200-Day Moving Average	107.99
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	29

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, LON:0O3R had revenue of GBP 365.96 million and earned 110.76 million in profits.

Revenue	365.96M
Gross Profit	365.96M
Operating Income	126.42M
Pretax Income	127.78M
Net Income	110.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 225.24 million in cash and 11.28 billion in debt, giving a net cash position of -11.05 billion.

Cash & Cash Equivalents	225.24M
Total Debt	11.28B
Net Cash	-11.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.86B
Book Value Per Share	n/a
Working Capital	11.55B

Cash Flow

In the last 12 months, operating cash flow was 181.94 million and capital expenditures -10.92 million, giving a free cash flow of 171.02 million.

Operating Cash Flow	181.94M
Capital Expenditures	-10.92M
Free Cash Flow	171.02M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	34.54%
Pretax Margin	34.92%
Profit Margin	30.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.73%

Dividends & Yields

This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 3.74%.

Dividend Per Share	3.55
Dividend Yield	3.74%
Dividend Growth (YoY)	11.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	20.86%
FCF Yield	32.21%

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