Total Valuation
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has a market cap or net worth of €76.68M. The enterprise value is €10.00T>.
Market Cap€76.68M
Enterprise Value€10.00T>
Share Statistics
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has 958,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding958,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee533.92K
Profits Per Employee44.35K
Employee Count1,424
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi is 9.1. Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi’s PEG ratio is -0.65.
PE Ratio9.1
PS Ratio1.02
PB Ratio0.25
Price to FCF4.31
Price to Operating Cash Flow3.34
PEG Ratio-0.65
Income Statement
In the last 12 months, Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi had revenue of 760.30M and earned 63.20M in profits. Earnings per share was 7.80.
Revenue760.30M
Gross Profit353.93M
Operating Income72.60M
Pretax Income72.09M
Net Income63.20M
EBITDA89.01M
Earnings Per Share (EPS)7.80
Cash Flow
In the last 12 months, operating cash flow was 193.68M and capital expenditures -30.68M, giving a free cash flow of 163.00M billion.
Operating Cash Flow193.68M
Free Cash Flow163.00M
Free Cash Flow per Share170.06
Dividends & Yields
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi pays an annual dividend of €2.9, resulting in a dividend yield of 3.63%
Dividend Per Share€2.9
Dividend Yield3.63%
Payout Ratio33.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-18.08%
50-Day Moving Average95.15
200-Day Moving Average101.19
Relative Strength Index (RSI)17.49
Average Volume (3m)341.00
Important Dates
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi as a current ratio of 0.03, with Debt / Equity ratio of 234.04%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap9.62
Net Debt to EBITDA83.24
Interest Coverage Ratio0.18
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has paid 9.44M in taxes.
Income Tax9.44M
Effective Tax Rate0.13
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi EV to EBITDA ratio is 91.93, with an EV/FCF ratio of 45.57.
EV to Sales10.76
EV to EBITDA91.93
EV to Free Cash Flow45.57
EV to Operating Cash Flow40.16
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has €33.09M in cash and marketable securities with €7.37B in debt, giving a net cash position of -€7.34B billion.
Cash & Marketable Securities€33.09M
Total Debt€7.37B
Net Cash-€7.34B
Net Cash Per Share-€7.66K
Tangible Book Value Per Share€370.48
Margins
Gross margin is 48.60%, with operating margin of 9.55%, and net profit margin of 8.31%.
Gross Margin48.60%
Operating Margin9.55%
Pretax Margin9.48%
Net Profit Margin8.31%
EBITDA Margin11.71%
EBIT Margin9.48%
Analyst Forecast
The average price target for Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi 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-3.23%
EPS Growth Forecast-11.09%