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Caisse regionale de credit agricole mutuel AlpesProvence (FR:CRAP)
:CRAP
France Market
CRAP
Caisse regionale de credit agricole mutuel AlpesProvence
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Caisse regionale de credit agricole mutuel AlpesProvence (CRAP) Ratios

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Caisse regionale de credit agricole mutuel AlpesProvence Ratios

FR:CRAP's free cash flow for Q2 2026 was €0.49. For the 2026 fiscal year, FR:CRAP's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.02 <0.01 0.56
Quick Ratio
 <0.01 <0.01 0.02 0.02 1.08
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.20
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.01 -0.02 <0.01 -0.03 -1.32
Short-Term Operating Cash Flow Coverage
 0.00 -0.12 0.06 -0.18 -0.26
Net Current Asset Value
€ -23.50B€ -23.06B€ -23.00B€ -22.61B€ -22.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.01 0.50 0.50 0.02
Debt-to-Equity Ratio
 3.19 0.09 3.89 4.08 0.15
Debt-to-Capital Ratio
 0.76 0.08 0.80 0.80 0.13
Long-Term Debt-to-Capital Ratio
 0.76 0.08 0.74 0.75 0.77
Financial Leverage Ratio
 6.88 6.99 7.78 8.17 8.97
Debt Service Coverage Ratio
 0.00 0.04 0.03 0.03 0.04
Interest Coverage Ratio
 0.00 0.28 0.22 0.67 0.82
Debt to Market Cap
 143.49 3.46 21.55 24.54 30.64
Interest Debt Per Share
 1.72K 121.76 1.90K 1.82K 88.70
Net Debt to EBITDA
 66.50 1.12 77.71 96.17 1.52
Profitability Margins
Gross Profit Margin
43.53%43.54%100.00%100.00%100.00%
EBIT Margin
15.38%13.84%34.92%31.56%38.15%
EBITDA Margin
17.65%15.29%38.78%31.56%41.83%
Operating Profit Margin
15.70%14.23%34.61%96.30%37.10%
Pretax Profit Margin
15.37%13.84%34.92%32.30%38.15%
Net Profit Margin
13.07%11.88%30.26%27.60%31.98%
Continuous Operations Profit Margin
12.41%11.50%30.26%27.60%31.98%
Net Income Per EBT
85.05%85.86%86.68%85.45%83.82%
EBT Per EBIT
97.90%97.26%100.88%33.54%102.85%
Return on Assets (ROA)
0.51%0.50%0.50%0.45%0.55%
Return on Equity (ROE)
3.59%3.49%3.87%3.67%4.93%
Return on Capital Employed (ROCE)
3.16%3.35%3.16%3.00%0.66%
Return on Invested Capital (ROIC)
2.62%1.71%1.52%1.49%2.02%
Return on Tangible Assets
0.51%0.50%0.50%0.45%0.55%
Earnings Yield
14.36%13.83%21.46%22.18%31.70%
Efficiency Ratios
Receivables Turnover
 0.00 63.87 1.50 1.37 1.54
Payables Turnover
 0.00 1.63 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.26 11.85 4.16 4.07 3.83
Asset Turnover
 0.04 0.04 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.05 -0.05 -0.02 -0.04 -0.08
Cash Conversion Cycle
 0.00 -218.44 242.86 265.70 237.32
Days of Sales Outstanding
 0.00 5.71 242.86 265.70 237.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 224.15 0.00 0.00 0.00
Operating Cycle
 0.00 5.71 242.86 265.70 237.32
Cash Flow Ratios
Operating Cash Flow Per Share
 36.29 -50.63 29.61 -84.41 -147.69
Free Cash Flow Per Share
 35.24 -51.42 27.83 -85.50 -148.28
CapEx Per Share
 1.06 0.79 1.78 1.09 0.59
Free Cash Flow to Operating Cash Flow
 0.97 1.02 0.94 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 14.33 -10.27 5.66 -20.85 -50.56
Capital Expenditure Coverage Ratio
 34.36 -64.26 16.66 -77.25 -250.35
Operating Cash Flow Coverage Ratio
 0.02 -1.13 0.02 -0.05 -2.41
Operating Cash Flow to Sales Ratio
 0.25 -0.33 0.50 -1.49 -2.42
Free Cash Flow Yield
293.62%-39.10%33.14%-121.28%-241.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.97 7.23 4.66 4.51 3.15
Price-to-Sales (P/S) Ratio
 0.08 0.86 1.41 1.24 1.01
Price-to-Book (P/B) Ratio
 0.25 0.25 0.18 0.17 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.34 -2.56 3.02 -0.82 -0.41
Price-to-Operating Cash Flow Ratio
 3.65 -2.60 2.84 -0.84 -0.42
Price-to-Earnings Growth (PEG) Ratio
 -4.21 8.69 0.30 -0.23 0.13
Price-to-Fair Value
 0.25 0.25 0.18 0.17 0.16
Enterprise Value Multiple
 66.97 6.74 81.34 100.11 3.93
Enterprise Value
 12.80B 1.17B 13.96B 13.33B 746.29M
EV to EBITDA
 66.97 6.74 81.34 100.11 3.93
EV to Sales
 11.82 1.03 31.54 31.60 1.65
EV to Free Cash Flow
 48.82 -3.07 67.50 -20.94 -0.68
EV to Operating Cash Flow
 47.40 -3.11 63.45 -21.21 -0.68
Tangible Book Value Per Share
 539.91 520.93 465.45 425.65 395.34
Shareholders’ Equity Per Share
 539.83 520.87 465.39 425.57 395.33
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.13 0.15 0.16
Revenue Per Share
 145.54 153.02 59.56 56.66 60.96
Net Income Per Share
 19.02 18.19 18.03 15.64 19.50
Tax Burden
 0.85 0.86 0.87 0.85 0.84
Interest Burden
 1.00 1.00 1.00 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.16 0.20 0.21 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.91 -2.32 1.42 -4.61 -6.35
Currency in EUR