Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi Statistics
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi (0ITP) Stock Statistics & Valuation Metrics
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 EUR 83.39M. The enterprise value is EUR 7530.07T.
- Market Cap
- EUR 83.39M
- Enterprise Value
- EUR 7530.07T
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 Outstanding
- 958,480
- 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)
- 0.00
- Return on Invested Capital (ROIC)
- 0.41%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 533.92K
- Profits Per Employee
- 44.38K
- Employee Count
- 1,424
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
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 9.96. Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi’s PEG ratio is -0.89.
- PE Ratio
- 9.96
- PS Ratio
- 0.11
- PB Ratio
- 0.22
- Price to FCF
- 0.51
- Price to Operating Cash Flow
- 3.64
- PEG Ratio
- -0.89
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.
- Revenue
- 760.30M
- Gross Profit
- 353.93M
- Operating Income
- 72.60M
- Pretax Income
- 72.09M
- Net Income
- 63.20M
- EBITDA
- 89.01M
- 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 Flow
- 193.68M
- Free Cash Flow
- 163.00M
- Free Cash Flow per Share
- 20.21
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 ―, resulting in a dividend yield of 3.48%
- Dividend Per Share
- ―
- Dividend Yield
- 3.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 195.42%
- Earnings Yield
- 10.04%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- -10.26%
- 50-Day Moving Average
- 95.14
- 200-Day Moving Average
- 100.32
- Relative Strength Index (RSI)
- 1.66
- Average Volume (3m)
- 59
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 243.69%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 9.62
- Net Debt to EBITDA
- 83.24
- Interest Coverage Ratio
- 0.18
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 Tax
- 9.44M
- Effective Tax Rate
- 0.13
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 96.69, with an EV/FCF ratio of 45.55.
- EV to Sales
- 9.69
- EV to EBITDA
- 96.69
- EV to Free Cash Flow
- 45.55
- EV to Operating Cash Flow
- 38.33
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has EUR 33.09M in cash and marketable securities with EUR 7.37B in debt, giving a net cash position of -EUR 7.34B billion.
- Cash & Marketable Securities
- EUR 33.09M
- Total Debt
- EUR 7.37B
- Net Cash
- -EUR 7.34B
- Net Cash Per Share
- -EUR 7,659.07
- Tangible Book Value Per Share
- EUR 383.65
Margins
Gross margin is 48.60%, with operating margin of 10.90%, and net profit margin of 9.25%.
- Gross Margin
- 48.60%
- Operating Margin
- 10.90%
- Pretax Margin
- 10.87%
- Net Profit Margin
- 9.25%
- EBITDA Margin
- 10.02%
- EBIT Margin
- 7.63%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
