Total Valuation
Caisse Regionale de Credit Agricole Mutuel Brie Picardie has a market cap or net worth of €489.27M. The enterprise value is €21.50B.
Market Cap€489.27M
Enterprise Value€21.50B
Share Statistics
Caisse Regionale de Credit Agricole Mutuel Brie Picardie has 15,407,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,407,803
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale de Credit Agricole Mutuel Brie Picardie’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee623.77K
Profits Per Employee107.32K
Employee Count2,911
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel Brie Picardie is 6.7. Caisse Regionale de Credit Agricole Mutuel Brie Picardie’s PEG ratio is 0.28.
PE Ratio6.7
PS Ratio0.87
PB Ratio0.26
Price to Fair Value0.26
Price to FCF15.55
Price to Operating Cash Flow6.40
PEG Ratio0.28
Income Statement
In the last 12 months, Caisse Regionale de Credit Agricole Mutuel Brie Picardie had revenue of 1.82B and earned 242.00M in profits. Earnings per share was 4.51.
Revenue1.82B
Gross Profit703.64M
Operating Income312.42M
Pretax Income312.42M
Net Income242.00M
EBITDA333.31M
Earnings Per Share (EPS)4.51
Cash Flow
In the last 12 months, operating cash flow was 265.04M and capital expenditures -13.26M, giving a free cash flow of 251.78M billion.
Operating Cash Flow265.04M
Free Cash Flow251.78M
Free Cash Flow per Share16.34
Dividends & Yields
Caisse Regionale de Credit Agricole Mutuel Brie Picardie pays an annual dividend of €1.15, resulting in a dividend yield of 3.66%
Dividend Per Share€1.15
Dividend Yield3.66%
Payout Ratio24.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change4.40%
50-Day Moving Average35.59
200-Day Moving Average32.44
Relative Strength Index (RSI)21.45
Average Volume (3m)6.91K
Important Dates
Caisse Regionale de Credit Agricole Mutuel Brie Picardie upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caisse Regionale de Credit Agricole Mutuel Brie Picardie as a current ratio of 0.03, with Debt / Equity ratio of 14.00%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap13.37
Net Debt to EBITDA62.97
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel Brie Picardie has paid 70.43M in taxes.
Income Tax70.43M
Effective Tax Rate0.23
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel Brie Picardie EV to EBITDA ratio is 67.70, with an EV/FCF ratio of 222.27.
EV to Sales12.43
EV to EBITDA67.70
EV to Free Cash Flow222.27
EV to Operating Cash Flow197.84
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel Brie Picardie has €489.45M in cash and marketable securities with €874.01M in debt, giving a net cash position of -€384.56M billion.
Cash & Marketable Securities€489.45M
Total Debt€874.01M
Net Cash-€384.56M
Net Cash Per Share-€24.96
Tangible Book Value Per Share€111.83
Margins
Gross margin is 40.42%, with operating margin of 17.21%, and net profit margin of 13.33%.
Gross Margin40.42%
Operating Margin17.21%
Pretax Margin17.21%
Net Profit Margin13.33%
EBITDA Margin18.36%
EBIT Margin17.21%
Analyst Forecast
The average price target for Caisse Regionale de Credit Agricole Mutuel Brie Picardie 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-4.27%
EPS Growth Forecast16.73%