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Caisse regionale de credit agricole mutuel AlpesProvence (FR:CRAP)
:CRAP
Total Valuation
Caisse regionale de credit agricole mutuel AlpesProvence has a market cap or net worth of €99.98M. The enterprise value is ―.
Market Cap€99.98M
Enterprise Value―
Share Statistics
Caisse regionale de credit agricole mutuel AlpesProvence has 699,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding699,136
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse regionale de credit agricole mutuel AlpesProvence’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee208.75K
Profits Per Employee71.27K
Employee Count2,168
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse regionale de credit agricole mutuel AlpesProvence is 7.4. Caisse regionale de credit agricole mutuel AlpesProvence’s PEG ratio is 0.30.
PE Ratio7.4
PS Ratio1.38
PB Ratio0.18
Price to Fair Value0.18
Price to FCF3.02
Price to Operating Cash Flow-11.25
PEG Ratio0.30
Income Statement
In the last 12 months, Caisse regionale de credit agricole mutuel AlpesProvence had revenue of 452.58M and earned 133.93M in profits. Earnings per share was 18.03.
Revenue452.58M
Gross Profit452.58M
Operating Income153.16M
Pretax Income154.52M
Net Income133.93M
EBITDA0.00
Earnings Per Share (EPS)18.03
Cash Flow
In the last 12 months, operating cash flow was -605.50M and capital expenditures -11.96M, giving a free cash flow of -617.45M billion.
Operating Cash Flow-605.50M
Free Cash Flow-617.45M
Free Cash Flow per Share-883.17
Dividends & Yields
Caisse regionale de credit agricole mutuel AlpesProvence pays an annual dividend of €4.14, resulting in a dividend yield of 2.96%
Dividend Per Share€4.14
Dividend Yield2.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change94.17%
50-Day Moving Average140.38
200-Day Moving Average103.92
Relative Strength Index (RSI)42.79
Average Volume (3m)501.00
Important Dates
Caisse regionale de credit agricole mutuel AlpesProvence upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 17, 2025
Financial Position
Caisse regionale de credit agricole mutuel AlpesProvence as a current ratio of 0.04, with Debt / Equity ratio of 0.00%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap21.55
Net Debt to EBITDA0.00
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Caisse regionale de credit agricole mutuel AlpesProvence has paid 20.59M in taxes.
Income Tax20.59M
Effective Tax Rate0.13
Enterprise Valuation
Caisse regionale de credit agricole mutuel AlpesProvence EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 67.50.
EV to Sales30.84
EV to EBITDA0.00
EV to Free Cash Flow67.50
EV to Operating Cash Flow63.45
Balance Sheet
Caisse regionale de credit agricole mutuel AlpesProvence has €94.37M in cash and marketable securities with €396.05M in debt, giving a net cash position of -€301.68M billion.
Cash & Marketable Securities€94.37M
Total Debt€396.05M
Net Cash-€301.68M
Net Cash Per Share-€431.50
Tangible Book Value Per Share€465.45
Margins
Gross margin is 78.17%, with operating margin of 33.84%, and net profit margin of 29.59%.
Gross Margin78.17%
Operating Margin33.84%
Pretax Margin34.14%
Net Profit Margin29.59%
EBITDA Margin0.00%
EBIT Margin-3.77%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―