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

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative has a market cap or net worth of GBP 533.65 million.

Market Cap	533.65M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	285,389

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio	4.94
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

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	-33.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.03%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	169,827
Profits Per Employee	49,854
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 +40.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.29%
50-Day Moving Average	104.88
200-Day Moving Average	108.52
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	28

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 Alpes Provence Société coopérative had revenue of GBP 368.19 million and earned 108.08 million in profits. Earnings per share was 14.53.

Revenue	368.19M
Gross Profit	368.19M
Operating Income	124.44M
Pretax Income	125.63M
Net Income	108.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.53

Balance Sheet

The company has 230.46 million in cash and 10.93 billion in debt, giving a net cash position of -10.70 billion.

Cash & Cash Equivalents	230.46M
Total Debt	10.93B
Net Cash	-10.70B
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	375.86
Working Capital	-4.58B

Cash Flow

In the last 12 months, operating cash flow was -323.16 million and capital expenditures -8.10 million, giving a free cash flow of -331.26 million.

Operating Cash Flow	-323.16M
Capital Expenditures	-8.10M
Free Cash Flow	-331.26M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	33.80%
Pretax Margin	34.12%
Profit Margin	29.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-11.29%
Years of Dividend Growth	n/a
Payout Ratio	17.46%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	20.25%
FCF Yield	-62.07%

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