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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (FR:CRSU)
:CRSU
France Market
CRSU
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes
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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (CRSU) Ratios

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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Ratios

FR:CRSU's free cash flow for Q4 2025 was €0.40. For the 2025 fiscal year, FR:CRSU's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.03 0.11 0.03
Quick Ratio
 0.03 0.03 0.03 0.17 0.12
Cash Ratio
 0.03 0.03 0.02 0.06 0.09
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.06 0.06 <0.01 -0.09 0.08
Short-Term Operating Cash Flow Coverage
 0.06 0.06 <0.01 -0.16 0.21
Net Current Asset Value
€ -24.04B€ -24.02B€ -23.25B€ -23.42B€ -24.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.54 0.54 0.56
Debt-to-Equity Ratio
 3.91 3.91 4.40 4.76 5.40
Debt-to-Capital Ratio
 0.80 0.80 0.81 0.83 0.84
Long-Term Debt-to-Capital Ratio
 0.73 0.73 0.76 0.78 0.79
Financial Leverage Ratio
 7.45 7.45 8.13 8.76 9.57
Debt Service Coverage Ratio
 <0.01 0.02 0.02 0.02 0.03
Interest Coverage Ratio
 0.00 0.20 0.15 0.16 0.71
Debt to Market Cap
 113.27 17.07 26.03 27.70 31.72
Interest Debt Per Share
 3.23K 3.36K 3.41K 3.40K 3.52K
Net Debt to EBITDA
 287.16 107.77 123.66 123.21 93.18
Profitability Margins
Gross Profit Margin
51.62%41.87%100.69%100.88%69.17%
EBIT Margin
6.25%10.91%25.04%25.49%22.34%
EBITDA Margin
7.38%12.48%29.48%30.17%25.46%
Operating Profit Margin
6.21%10.91%25.04%25.49%22.34%
Pretax Profit Margin
6.21%10.91%25.75%25.49%22.52%
Net Profit Margin
17.94%9.91%23.84%23.48%19.08%
Continuous Operations Profit Margin
5.20%9.91%23.84%23.48%19.08%
Net Income Per EBT
288.75%90.82%92.59%92.12%84.71%
EBT Per EBIT
100.00%100.00%102.80%100.00%100.79%
Return on Assets (ROA)
0.44%0.38%0.34%0.33%0.42%
Return on Equity (ROE)
3.38%2.86%2.79%2.92%4.05%
Return on Capital Employed (ROCE)
0.18%0.50%2.30%0.49%0.89%
Return on Invested Capital (ROIC)
0.13%0.38%1.07%0.37%0.57%
Return on Tangible Assets
0.44%0.38%0.34%0.33%0.42%
Earnings Yield
12.45%12.47%16.54%17.01%23.77%
Efficiency Ratios
Receivables Turnover
 60.09 94.69 1.15 1.09 2.34
Payables Turnover
 1.71 3.24 2.56 -0.02 1.17
Inventory Turnover
 0.00 0.00 0.00 <0.01 -0.17
Fixed Asset Turnover
 6.23 9.82 3.51 3.36 4.89
Asset Turnover
 0.02 0.04 0.01 0.01 0.02
Working Capital Turnover Ratio
 -0.05 -0.08 -0.03 -0.04 -0.05
Cash Conversion Cycle
 -207.25 -108.81 174.16 66.88K -2.34K
Days of Sales Outstanding
 6.07 3.85 316.80 333.71 133.27
Days of Inventory Outstanding
 0.00 0.00 0.00 43.62K -2.16K
Days of Payables Outstanding
 213.33 112.67 142.64 -22.93K 312.06
Operating Cycle
 6.07 3.85 316.80 43.96K -2.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 56.20 54.41 1.84 -141.37 218.61
Free Cash Flow Per Share
 53.41 51.62 -0.34 -142.71 217.05
CapEx Per Share
 2.79 2.78 2.17 1.35 1.57
Free Cash Flow to Operating Cash Flow
 0.95 0.95 -0.18 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 4.91 7.65 0.28 -26.82 43.60
Capital Expenditure Coverage Ratio
 20.17 19.55 0.84 -105.02 139.66
Operating Cash Flow Coverage Ratio
 0.02 0.02 <0.01 -0.04 0.06
Operating Cash Flow to Sales Ratio
 0.37 0.23 0.02 -1.65 1.60
Free Cash Flow Yield
187.27%27.31%-0.27%-120.94%198.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.04 8.02 6.05 5.88 4.21
Price-to-Sales (P/S) Ratio
 0.19 0.79 1.44 1.38 0.80
Price-to-Book (P/B) Ratio
 0.26 0.23 0.17 0.17 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.53 3.66 -370.25 -0.83 0.50
Price-to-Operating Cash Flow Ratio
 3.88 3.47 68.38 -0.83 0.50
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.59 1.76 -0.26 0.40
Price-to-Fair Value
 0.26 0.23 0.17 0.17 0.17
Enterprise Value Multiple
 289.72 114.13 128.55 127.79 96.33
Enterprise Value
 14.67B 15.40B 14.95B 14.96B 15.20B
EV to EBITDA
 289.72 114.13 128.55 127.79 96.33
EV to Sales
 21.39 14.25 37.90 38.55 20.97
EV to Free Cash Flow
 60.55 65.67 -9.74K -23.08 15.43
EV to Operating Cash Flow
 57.55 62.31 1.80K -23.30 15.32
Tangible Book Value Per Share
 822.44 821.30 740.03 683.33 640.03
Shareholders’ Equity Per Share
 825.46 824.31 743.05 686.34 643.69
Tax and Other Ratios
Effective Tax Rate
 0.16 0.09 0.07 0.08 0.15
Revenue Per Share
 151.22 237.95 87.08 85.46 136.53
Net Income Per Share
 27.13 23.58 20.76 20.07 26.04
Tax Burden
 2.89 0.91 0.93 0.92 0.85
Interest Burden
 0.99 1.00 1.03 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.18 0.22 0.21 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.38 2.10 0.09 -6.49 8.39
Currency in EUR