Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (0O3Q) Stock Statistics & Valuation Metrics

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes has a market cap or net worth of EUR 109.80M. The enterprise value is EUR 14688.17T.

Market Cap

EUR 109.80M

Enterprise Value

EUR 14688.17T

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes has 627,429 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

627,429

Owned by Insiders

―

Owned by Institutions

―

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.38%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

515.43K

Profits Per Employee

51.07K

Employee Count

2,097

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes is 6.45. Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes’s PEG ratio is 0.26.

PE Ratio

6.45

PS Ratio

0.09

PB Ratio

0.21

Price to FCF

0.36

Price to Operating Cash Flow

2.66

PEG Ratio

0.26

In the last 12 months, Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes had revenue of 1.08B and earned 107.10M in profits. Earnings per share was 23.58.

Revenue

1.08B

Gross Profit

452.50M

Operating Income

117.93M

Pretax Income

117.93M

Net Income

107.10M

EBITDA

134.92M

Earnings Per Share (EPS)

23.58

In the last 12 months, operating cash flow was 298.71M and capital expenditures -12.61M, giving a free cash flow of 286.11M billion.

Operating Cash Flow

298.71M

Free Cash Flow

286.11M

Free Cash Flow per Share

63.07

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes pays an annual dividend of ―, resulting in a dividend yield of 3.64%

Dividend Per Share

―

Dividend Yield

3.64%

Payout Ratio

N/A

Free Cash Flow Yield

280.13%

Earnings Yield

15.50%

Beta

0.46

52-Week Price Change

-15.16%

50-Day Moving Average

213.10

200-Day Moving Average

213.91

Relative Strength Index (RSI)

6.34

Average Volume (3m)

1

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes as a current ratio of 0.03, with Debt / Equity ratio of 391.42%

Current Ratio

0.03

Quick Ratio

0.03

Debt to Market Cap

17.07

Net Debt to EBITDA

107.77

Interest Coverage Ratio

0.20

In the past 12 months, Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes has paid 10.85M in taxes.

Income Tax

10.85M

Effective Tax Rate

0.09

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes EV to EBITDA ratio is 87.26, with an EV/FCF ratio of 51.06.

EV to Sales

13.36

EV to EBITDA

87.26

EV to Free Cash Flow

51.06

EV to Operating Cash Flow

48.90

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes has EUR 68.55M in cash and marketable securities with EUR 14.57B in debt, giving a net cash position of -EUR 14.51B billion.

Cash & Marketable Securities

EUR 68.55M

Total Debt

EUR 14.57B

Net Cash

-EUR 14.51B

Net Cash Per Share

-EUR 23.12K

Tangible Book Value Per Share

EUR 850.47

Gross margin is 43.67%, with operating margin of 13.04%, and net profit margin of 11.26%.

Gross Margin

43.67%

Operating Margin

13.04%

Pretax Margin

13.04%

Net Profit Margin

11.26%

EBITDA Margin

15.31%

EBIT Margin

13.07%

The average price target for Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes 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

―