Total Valuation
Caisse Regionale du Credit Agricole Mutuel du Languedoc has a market cap or net worth of €161.66M. The enterprise value is €16.24B.
Market Cap€161.66M
Enterprise Value€16.24B
Share Statistics
Caisse Regionale du Credit Agricole Mutuel du Languedoc has 1,757,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,757,948
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale du Credit Agricole Mutuel du Languedoc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee624.19K
Profits Per Employee92.59K
Employee Count2,521
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale du Credit Agricole Mutuel du Languedoc is 8.5. Caisse Regionale du Credit Agricole Mutuel du Languedoc’s PEG ratio is 0.87.
PE Ratio8.5
PS Ratio1.01
PB Ratio0.26
Price to Fair Value0.26
Price to FCF4.02
Price to Operating Cash Flow5.76
PEG Ratio0.87
Income Statement
In the last 12 months, Caisse Regionale du Credit Agricole Mutuel du Languedoc had revenue of 1.57B and earned 189.62M in profits. Earnings per share was 9.62.
Revenue1.57B
Gross Profit656.80M
Operating Income233.41M
Pretax Income233.41M
Net Income189.62M
EBITDA247.83M
Earnings Per Share (EPS)9.62
Cash Flow
In the last 12 months, operating cash flow was 314.34M and capital expenditures -56.54M, giving a free cash flow of 257.80M billion.
Operating Cash Flow314.34M
Free Cash Flow257.80M
Free Cash Flow per Share146.65
Dividends & Yields
Caisse Regionale du Credit Agricole Mutuel du Languedoc pays an annual dividend of €2.69, resulting in a dividend yield of 2.93%
Dividend Per Share€2.69
Dividend Yield2.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change32.96%
50-Day Moving Average93.60
200-Day Moving Average82.78
Relative Strength Index (RSI)52.60
Average Volume (3m)1.26K
Important Dates
Caisse Regionale du Credit Agricole Mutuel du Languedoc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caisse Regionale du Credit Agricole Mutuel du Languedoc as a current ratio of 0.06, with Debt / Equity ratio of 249.62%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap10.24
Net Debt to EBITDA64.85
Interest Coverage Ratio0.29
Taxes
In the past 12 months, Caisse Regionale du Credit Agricole Mutuel du Languedoc has paid 43.89M in taxes.
Income Tax43.89M
Effective Tax Rate0.19
Enterprise Valuation
Caisse Regionale du Credit Agricole Mutuel du Languedoc EV to EBITDA ratio is 71.25, with an EV/FCF ratio of 44.76.
EV to Sales11.22
EV to EBITDA71.25
EV to Free Cash Flow44.76
EV to Operating Cash Flow39.92
Balance Sheet
Caisse Regionale du Credit Agricole Mutuel du Languedoc has €157.59M in cash and marketable securities with €15.64B in debt, giving a net cash position of -€15.49B billion.
Cash & Marketable Securities€157.59M
Total Debt€15.64B
Net Cash-€15.49B
Net Cash Per Share-€8.81K
Tangible Book Value Per Share€307.17
Margins
Gross margin is 44.95%, with operating margin of 14.83%, and net profit margin of 12.05%.
Gross Margin44.95%
Operating Margin14.83%
Pretax Margin14.83%
Net Profit Margin12.05%
EBITDA Margin15.75%
EBIT Margin14.83%
Analyst Forecast
The average price target for Caisse Regionale du Credit Agricole Mutuel du Languedoc 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-8.53%
EPS Growth Forecast15.26%