Caisse regionale de credit agricole mutuel AlpesProvence (CRAP) Ratios
Caisse regionale de credit agricole mutuel AlpesProvence Ratios
FR:CRAP's free cash flow for Q2 2026 was $119.85M. For the 2026 fiscal year, FR:CRAP's free cash flow was decreased by $-4.15M and operating cash flow was $124.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.01 | 0.56 | 0.05 |
| Quick Ratio | 0.01 | 0.02 | 0.02 | 1.08 | 0.10 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.20 | 0.01 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.02 | 0.01 | -0.03 | -1.32 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.12 | 0.06 | -0.18 | -0.26 | 0.19 |
| Net Current Asset Value | $ -23.06B | $ -23.00B | $ -22.61B | $ -22.98B | $ -21.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.50 | 0.50 | 0.02 | 0.52 |
| Debt-to-Equity Ratio | 0.09 | 3.89 | 4.08 | 0.15 | 4.37 |
| Debt-to-Capital Ratio | 0.08 | 0.80 | 0.80 | 0.13 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.74 | 0.75 | 0.77 | 0.75 |
| Financial Leverage Ratio | 6.99 | 7.78 | 8.17 | 8.97 | 8.48 |
| Debt Service Coverage Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
| Interest Coverage Ratio | 0.28 | 0.22 | 0.67 | 0.82 | 0.78 |
| Debt to Market Cap | 3.46 | 21.55 | 24.54 | 30.64 | 21.70 |
| Interest Debt Per Share | 121.76 | 1904.26 | 1816.41 | 88.70 | 1753.71 |
| Net Debt to EBITDA | 1.12 | 77.71 | 96.17 | 1.52 | 83.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.54% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 13.84% | 34.92% | 31.56% | 38.15% | 35.52% |
| EBITDA Margin | 15.30% | 38.78% | 31.56% | 41.83% | 35.52% |
| Operating Profit Margin | 14.23% | 34.61% | 96.30% | 37.10% | 35.52% |
| Pretax Profit Margin | 13.84% | 34.92% | 32.30% | 38.15% | 35.27% |
| Net Profit Margin | 11.88% | 30.26% | 27.60% | 31.98% | 27.14% |
| Continuous Operations Profit Margin | 11.50% | 30.26% | 27.60% | 31.98% | 27.14% |
| Net Income Per EBT | 85.86% | 86.68% | 85.45% | 83.82% | 76.93% |
| EBT Per EBIT | 97.26% | 100.88% | 33.54% | 102.85% | 99.32% |
| Return on Assets (ROA) | 0.50% | 0.50% | 0.45% | 0.55% | 0.47% |
| Return on Equity (ROE) | 3.49% | 3.87% | 3.67% | 4.93% | 3.98% |
| Return on Capital Employed (ROCE) | 3.35% | 3.16% | 3.00% | 0.66% | 1.17% |
| Return on Invested Capital (ROIC) | 1.71% | 1.52% | 1.49% | 2.02% | -2.92% |
| Return on Tangible Assets | 0.50% | 0.50% | 0.45% | 0.55% | 0.47% |
| Earnings Yield | 13.83% | 21.46% | 22.18% | 31.70% | 19.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 63.87 | 1.50 | 1.37 | 1.54 | 0.82 |
| Payables Turnover | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.85 | 4.16 | 4.07 | 3.83 | 3.41 |
| Asset Turnover | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.05 | -0.02 | -0.04 | -0.08 | -0.08 |
| Cash Conversion Cycle | -218.44 | 242.86 | 265.70 | 237.32 | 443.05 |
| Days of Sales Outstanding | 5.71 | 242.86 | 265.70 | 237.32 | 443.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 224.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 5.71 | 242.86 | 265.70 | 237.32 | 443.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -50.63 | 29.61 | -84.41 | -147.69 | 96.87 |
| Free Cash Flow Per Share | -51.42 | 27.83 | -85.50 | -148.28 | 96.23 |
| Dividend Paid and CapEx Coverage Ratio | -10.27 | 5.66 | -20.85 | -50.56 | 46.96 |
| Capital Expenditure Coverage Ratio | -64.26 | 16.66 | -77.25 | -250.35 | 151.69 |
| Operating Cash Flow Coverage Ratio | -1.13 | 0.02 | -0.05 | -2.41 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.33 | 0.50 | -1.49 | -2.42 | 1.67 |
| Free Cash Flow Yield | -39.10% | 33.14% | -121.28% | -241.10% | 121.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.23 | 4.66 | 4.51 | 3.15 | 5.03 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.41 | 1.24 | 1.01 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.18 | 0.17 | 0.16 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.56 | 3.02 | -0.82 | -0.41 | 0.82 |
| Price-to-Operating Cash Flow Ratio | -2.60 | 2.84 | -0.84 | -0.42 | 0.82 |
| Price-to-Earnings Growth (PEG) Ratio | 8.69 | 0.30 | -0.23 | 0.13 | 0.04 |
| Enterprise Value Multiple | 6.73 | 81.34 | 100.11 | 3.93 | 86.94 |
| Enterprise Value | 1.17B | 13.96B | 13.33B | 746.29M | 13.32B |
| EV to EBITDA | 6.73 | 81.34 | 100.11 | 3.93 | 86.94 |
| EV to Sales | 1.03 | 31.54 | 31.60 | 1.65 | 30.88 |
| EV to Free Cash Flow | -3.07 | 67.50 | -20.94 | -0.68 | 18.61 |
| EV to Operating Cash Flow | -3.11 | 63.45 | -21.21 | -0.68 | 18.49 |
| Tangible Book Value Per Share | 520.93 | 465.45 | 425.65 | 395.34 | 395.05 |
| Shareholders’ Equity Per Share | 520.87 | 465.39 | 425.57 | 395.33 | 395.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.13 | 0.15 | 0.16 | 0.23 |
| Revenue Per Share | 153.02 | 59.56 | 56.66 | 60.96 | 57.99 |
| Net Income Per Share | 18.19 | 18.03 | 15.64 | 19.50 | 15.74 |
| Tax Burden | 0.86 | 0.87 | 0.85 | 0.84 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.20 | 0.21 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.32 | 1.42 | -4.61 | -6.35 | 4.74 |
Currency in EUR