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Caisse regionale de credit agricole mutuel AlpesProvence (CRAP) Stock Statistics & Valuation Metrics

Total Valuation

Caisse regionale de credit agricole mutuel AlpesProvence has a market cap or net worth of EUR 74.61M. The enterprise value is EUR 302.81T.

Market Cap
EUR 74.61M
Enterprise Value
EUR 302.81T

Share Statistics

Caisse regionale de credit agricole mutuel AlpesProvence has 689,264 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
689,264
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Caisse regionale de credit agricole mutuel AlpesProvence’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
1.71%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
583.53K
Profits Per Employee
69.35K
Employee Count
1,951
Asset Turnover
0.04
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Caisse regionale de credit agricole mutuel AlpesProvence is 5.69. Caisse regionale de credit agricole mutuel AlpesProvence’s PEG ratio is -3.44.

PE Ratio
5.69
PS Ratio
0.07
PB Ratio
0.20
Price to FCF
0.28
Price to Operating Cash Flow
2.98
PEG Ratio
-3.44

Income Statement

In the last 12 months, Caisse regionale de credit agricole mutuel AlpesProvence had revenue of 1.14B and earned 135.30M in profits. Earnings per share was 18.18.

Revenue
1.14B
Gross Profit
495.68M
Operating Income
162.03M
Pretax Income
157.58M
Net Income
135.30M
EBITDA
174.22M
Earnings Per Share (EPS)
18.18

Cash Flow

In the last 12 months, operating cash flow was 270.07M and capital expenditures -7.86M, giving a free cash flow of 262.21M billion.

Operating Cash Flow
270.07M
Free Cash Flow
262.21M
Free Cash Flow per Share
35.24

Dividends & Yields

Caisse regionale de credit agricole mutuel AlpesProvence pays an annual dividend of EUR 4.14, resulting in a dividend yield of 4.32%

Dividend Per Share
EUR 4.14
Dividend Yield
4.32%
Payout Ratio
N/A
Free Cash Flow Yield
360.32%
Earnings Yield
17.57%

Stock Price Statistics

Beta
0.20
52-Week Price Change
-20.97%
50-Day Moving Average
125.07
200-Day Moving Average
138.27
Relative Strength Index (RSI)
26.45
Average Volume (3m)
386

Important Dates

Caisse regionale de credit agricole mutuel AlpesProvence upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Apr 17, 2025

Financial Position

Caisse regionale de credit agricole mutuel AlpesProvence as a current ratio of 0.01, with Debt / Equity ratio of 8.62%

Current Ratio
0.01
Quick Ratio
0.01
Debt to Market Cap
3.46
Net Debt to EBITDA
1.12
Interest Coverage Ratio
0.28

Taxes

In the past 12 months, Caisse regionale de credit agricole mutuel AlpesProvence has paid 26.68M in taxes.

Income Tax
26.68M
Effective Tax Rate
0.17

Enterprise Valuation

Caisse regionale de credit agricole mutuel AlpesProvence EV to EBITDA ratio is 66.89, with an EV/FCF ratio of 48.75.

EV to Sales
11.80
EV to EBITDA
66.89
EV to Free Cash Flow
48.75
EV to Operating Cash Flow
47.33

Balance Sheet

Caisse regionale de credit agricole mutuel AlpesProvence has EUR 103.38M in cash and marketable securities with EUR 12.81B in debt, giving a net cash position of -EUR 12.71B billion.

Cash & Marketable Securities
EUR 103.38M
Total Debt
EUR 12.81B
Net Cash
-EUR 12.71B
Net Cash Per Share
-EUR 18.44K
Tangible Book Value Per Share
EUR 539.91

Margins

Gross margin is 43.53%, with operating margin of 15.70%, and net profit margin of 13.07%.

Gross Margin
43.53%
Operating Margin
15.70%
Pretax Margin
15.37%
Net Profit Margin
13.07%
EBITDA Margin
17.65%
EBIT Margin
15.38%

Analyst Forecast

The average price target for Caisse regionale de credit agricole mutuel AlpesProvence is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
-3.69%
EPS Growth Forecast
-1.56%