Caisse Regionale de Credit Agricole Mutuel Brie Picardie Statistics
Caisse Regionale de Credit Agricole Mutuel Brie Picardie (0GTI) Stock Statistics & Valuation Metrics
Total Valuation
Caisse Regionale de Credit Agricole Mutuel Brie Picardie has a market cap or net worth of EUR 477.49M. The enterprise value is EUR 21497.68T.
- Market Cap
- EUR 477.49M
- Enterprise Value
- EUR 21497.68T
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 Outstanding
- 15,407,803
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
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 Employee
- 623.77K
- Profits Per Employee
- 83.13K
- Employee Count
- 2,911
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel Brie Picardie is 6.59. Caisse Regionale de Credit Agricole Mutuel Brie Picardie’s PEG ratio is -0.63.
- PE Ratio
- 6.59
- PS Ratio
- 0.25
- PB Ratio
- 0.27
- Price to FCF
- 1.82
- Price to Operating Cash Flow
- 6.33
- PEG Ratio
- -0.63
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.
- Revenue
- 1.82B
- Gross Profit
- 703.64M
- Operating Income
- 312.42M
- Pretax Income
- 312.42M
- Net Income
- 242.00M
- EBITDA
- 333.34M
- 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 Flow
- 265.04M
- Free Cash Flow
- 251.78M
- Free Cash Flow per Share
- 4.66
Dividends & Yields
Caisse Regionale de Credit Agricole Mutuel Brie Picardie pays an annual dividend of ―, resulting in a dividend yield of 3.78%
- Dividend Per Share
- ―
- Dividend Yield
- 3.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 54.95%
- Earnings Yield
- 15.02%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 3.34%
- 50-Day Moving Average
- 32.17
- 200-Day Moving Average
- 32.85
- Relative Strength Index (RSI)
- 55.09
- Average Volume (3m)
- 326
Financial Position
Caisse Regionale de Credit Agricole Mutuel Brie Picardie as a current ratio of 0.03, with Debt / Equity ratio of 351.69%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 13.37
- Net Debt to EBITDA
- 62.96
- Interest Coverage Ratio
- 0.28
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel Brie Picardie has paid 70.43M in taxes.
- Income Tax
- 70.43M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel Brie Picardie EV to EBITDA ratio is 2.76, with an EV/FCF ratio of 3.49.
- EV to Sales
- 0.49
- EV to EBITDA
- 2.76
- EV to Free Cash Flow
- 3.49
- EV to Operating Cash Flow
- 3.31
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel Brie Picardie has EUR 489.45M in cash and marketable securities with EUR 874.01M in debt, giving a net cash position of -EUR 384.56M billion.
- Cash & Marketable Securities
- EUR 489.45M
- Total Debt
- EUR 874.01M
- Net Cash
- -EUR 384.56M
- Net Cash Per Share
- -EUR 24.96
- Tangible Book Value Per Share
- EUR 115.60
Margins
Gross margin is 40.42%, with operating margin of 18.08%, and net profit margin of 14.00%.
- Gross Margin
- 40.42%
- Operating Margin
- 18.08%
- Pretax Margin
- 18.08%
- Net Profit Margin
- 14.00%
- EBITDA Margin
- 17.70%
- EBIT Margin
- 15.97%
