Total Valuation
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine has a market cap or net worth of €156.99M. The enterprise value is €12.43B.
Market Cap€156.99M
Enterprise Value€12.43B
Share Statistics
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine has 1,053,618 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,053,618
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee544.56K
Profits Per Employee53.84K
Employee Count1,771
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine is 8.7. Caisse Regionale de Credit Agricole Mutuel de Normandie Seine’s PEG ratio is 1.00.
PE Ratio8.7
PS Ratio0.78
PB Ratio0.22
Price to Fair Value0.22
Price to FCF4.57
Price to Operating Cash Flow-2.95
PEG Ratio1.00
Income Statement
In the last 12 months, Caisse Regionale de Credit Agricole Mutuel de Normandie Seine had revenue of 964.42M and earned 85.60M in profits. Earnings per share was 14.14.
Revenue964.42M
Gross Profit384.27M
Operating Income95.34M
Pretax Income95.34M
Net Income85.60M
EBITDA116.28M
Earnings Per Share (EPS)14.14
Cash Flow
In the last 12 months, operating cash flow was -309.90M and capital expenditures -18.00M, giving a free cash flow of -327.90M billion.
Operating Cash Flow-309.90M
Free Cash Flow-327.90M
Free Cash Flow per Share-311.21
Dividends & Yields
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine pays an annual dividend of €3.47, resulting in a dividend yield of 2.3%
Dividend Per Share€3.47
Dividend Yield2.3%
Payout Ratio19.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change8.76%
50-Day Moving Average159.37
200-Day Moving Average149.66
Relative Strength Index (RSI)30.77
Average Volume (3m)221.00
Important Dates
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine as a current ratio of 0.03, with Debt / Equity ratio of 344.48%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap16.40
Net Debt to EBITDA105.30
Interest Coverage Ratio0.17
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel de Normandie Seine has paid 9.73M in taxes.
Income Tax9.73M
Effective Tax Rate0.10
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine EV to EBITDA ratio is 111.75, with an EV/FCF ratio of 79.02.
EV to Sales13.47
EV to EBITDA111.75
EV to Free Cash Flow79.02
EV to Operating Cash Flow69.87
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine has €50.18M in cash and marketable securities with €12.13B in debt, giving a net cash position of -€12.08B billion.
Cash & Marketable Securities€50.18M
Total Debt€12.13B
Net Cash-€12.08B
Net Cash Per Share-€11.47K
Tangible Book Value Per Share€561.70
Margins
Gross margin is 44.35%, with operating margin of 9.89%, and net profit margin of 8.88%.
Gross Margin44.35%
Operating Margin9.89%
Pretax Margin9.89%
Net Profit Margin8.88%
EBITDA Margin12.06%
EBIT Margin9.89%
Analyst Forecast
The average price target for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.11%
EPS Growth Forecast32.19%