Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (LON: 0O40)

Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative Statistics

Total Valuation

Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative has a market cap or net worth of GBP 436.51 million.

Market Cap	436.51M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.05M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.17
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	-4.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.92%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	n/a
Revenue Per Employee	145,429
Profits Per Employee	34,612
Employee Count	2,043
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 +12.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.48%
50-Day Moving Average	122.57
200-Day Moving Average	126.80
Relative Strength Index (RSI)	30.39
Average Volume (20 Days)	518

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 Normandie-Seine Société coopérative had revenue of GBP 297.11 million and earned 70.71 million in profits. Earnings per share was 11.69.

Revenue	297.11M
Gross Profit	297.11M
Operating Income	78.20M
Pretax Income	78.20M
Net Income	70.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.69

Balance Sheet

The company has 1.01 billion in cash and 1.05 billion in debt, giving a net cash position of -33.27 million.

Cash & Cash Equivalents	1.01B
Total Debt	1.05B
Net Cash	-33.27M
Net Cash Per Share	n/a
Equity (Book Value)	2.52B
Book Value Per Share	416.15
Working Capital	-16.75B

Cash Flow

In the last 12 months, operating cash flow was -201.69 million and capital expenditures -30.79 million, giving a free cash flow of -232.48 million.

Operating Cash Flow	-201.69M
Capital Expenditures	-30.79M
Free Cash Flow	-232.48M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	26.32%
Pretax Margin	26.32%
Profit Margin	23.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-10.43%
Years of Dividend Growth	n/a
Payout Ratio	17.53%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	16.20%
FCF Yield	-53.26%

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