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Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. (FR:CRAV)
:CRAV
France Market
CRAV
Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv.
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Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. (CRAV) Ratios

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Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. Ratios

FR:CRAV's free cash flow for Q2 2026 was €0.37. For the 2026 fiscal year, FR:CRAV's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.03 0.02 <0.01 0.03
Quick Ratio
 0.56 0.03 0.02 0.03 0.06
Cash Ratio
 0.56 0.02 <0.01 0.03 <0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 1.45 0.08 0.01 -0.13 0.13
Short-Term Operating Cash Flow Coverage
 1.45 0.08 0.05 -0.19 0.30
Net Current Asset Value
€ -28.32B€ -28.45B€ -28.14B€ -27.36B€ -27.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.56 0.56 0.58
Debt-to-Equity Ratio
 3.87 4.02 4.61 4.68 5.13
Debt-to-Capital Ratio
 0.79 0.80 0.82 0.82 0.84
Long-Term Debt-to-Capital Ratio
 0.79 0.75 0.02 0.78 0.00
Financial Leverage Ratio
 7.31 7.54 8.17 8.32 8.89
Debt Service Coverage Ratio
 0.22 0.02 0.02 0.02 0.03
Interest Coverage Ratio
 0.26 0.10 0.09 0.11 0.71
Debt to Market Cap
 118.17 16.61 7.92 27.97 10.25
Interest Debt Per Share
 2.42K 2.50K 2.63K 2.49K 2.49K
Net Debt to EBITDA
 116.52 149.23 163.34 151.93 99.93
Profitability Margins
Gross Profit Margin
35.25%32.56%100.00%100.96%60.38%
EBIT Margin
8.24%6.61%-5.20%22.78%19.73%
EBITDA Margin
10.58%8.15%26.34%27.91%22.19%
Operating Profit Margin
8.24%6.61%22.22%22.65%19.73%
Pretax Profit Margin
8.24%6.61%21.13%22.78%19.73%
Net Profit Margin
7.49%5.95%20.12%21.11%16.26%
Continuous Operations Profit Margin
7.49%5.95%20.12%21.11%16.26%
Net Income Per EBT
90.89%90.07%95.21%92.67%82.39%
EBT Per EBIT
100.00%100.00%95.11%100.59%100.00%
Return on Assets (ROA)
0.32%0.26%0.26%0.28%0.42%
Return on Equity (ROE)
2.38%1.96%2.15%2.31%3.75%
Return on Capital Employed (ROCE)
0.35%0.33%1.71%0.38%0.86%
Return on Invested Capital (ROIC)
0.32%0.26%0.85%0.30%0.55%
Return on Tangible Assets
0.32%0.26%0.26%0.28%0.42%
Earnings Yield
11.60%8.10%13.29%13.79%25.59%
Efficiency Ratios
Receivables Turnover
 19.23 16.31K 1.14 1.26 2.50
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -5.62 -0.58
Fixed Asset Turnover
 5.27 5.38 1.62 1.72 3.82
Asset Turnover
 0.04 0.04 0.01 0.01 0.03
Working Capital Turnover Ratio
 -0.64 -0.09 -0.03 -0.04 -0.07
Cash Conversion Cycle
 18.99 0.02 319.81 223.67 -478.32
Days of Sales Outstanding
 18.99 0.02 319.81 288.56 145.91
Days of Inventory Outstanding
 0.00 0.00 0.00 -64.89 -624.23
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 18.99 0.02 319.81 223.67 -478.32
Cash Flow Ratios
Operating Cash Flow Per Share
 34.29 49.18 36.84 -116.48 216.13
Free Cash Flow Per Share
 31.35 45.65 31.18 -122.30 212.24
CapEx Per Share
 2.94 3.53 5.66 5.81 3.89
Free Cash Flow to Operating Cash Flow
 0.91 0.93 0.85 1.05 0.98
Dividend Paid and CapEx Coverage Ratio
 11.67 7.46 4.16 -13.62 27.82
Capital Expenditure Coverage Ratio
 11.67 13.92 6.51 -20.03 55.59
Operating Cash Flow Coverage Ratio
 0.01 0.02 0.01 -0.05 0.09
Operating Cash Flow to Sales Ratio
 0.18 0.25 0.64 -2.10 1.95
Free Cash Flow Yield
156.86%31.91%35.68%-144.13%301.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.62 12.35 7.53 7.25 3.91
Price-to-Sales (P/S) Ratio
 0.10 0.74 1.51 1.53 0.64
Price-to-Book (P/B) Ratio
 0.20 0.24 0.16 0.17 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.64 3.13 2.80 -0.69 0.33
Price-to-Operating Cash Flow Ratio
 3.59 2.91 2.37 -0.73 0.33
Price-to-Earnings Growth (PEG) Ratio
 0.28 -47.81 -9.78 -0.21 0.23
Price-to-Fair Value
 0.20 0.24 0.16 0.17 0.15
Enterprise Value Multiple
 117.52 158.25 169.09 157.41 102.80
Enterprise Value
 17.48B 18.51B 18.94B 17.98B 18.65B
EV to EBITDA
 117.52 158.25 169.09 157.41 102.80
EV to Sales
 12.43 12.89 44.53 43.94 22.81
EV to Free Cash Flow
 75.55 54.94 82.43 -19.91 11.89
EV to Operating Cash Flow
 69.07 50.99 69.77 -20.91 11.68
Tangible Book Value Per Share
 609.30 590.91 540.06 506.41 479.65
Shareholders’ Equity Per Share
 610.06 591.66 540.83 507.05 480.26
Tax and Other Ratios
Effective Tax Rate
 0.09 0.10 0.05 0.07 0.18
Revenue Per Share
 190.49 194.50 57.72 55.42 110.66
Net Income Per Share
 14.27 11.58 11.61 11.70 17.99
Tax Burden
 0.91 0.90 0.95 0.93 0.82
Interest Burden
 1.00 1.00 -4.06 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.22 0.22 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.40 3.82 3.02 -9.96 12.01
Currency in EUR