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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (GB:0O3Q)
:0O3Q
Total Valuation
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes has a market cap or net worth of €142.46M. The enterprise value is ―.
Market Cap€142.46M
Enterprise Value―
Share Statistics
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 Outstanding627,429
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 0.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee602.71K
Profits Per Employee47.90K
Employee Count1,964
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes is ―. Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes’s PEG ratio is 1.76.
PE Ratio―
PS Ratio0.48
PB Ratio0.17
Price to Fair Value0.17
Price to FCF19.70
Price to Operating Cash Flow9.76
PEG Ratio1.76
Income Statement
In the last 12 months, Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes had revenue of 1.18B and earned 94.07M in profits. Earnings per share was 20.76.
Revenue1.18B
Gross Profit394.61M
Operating Income98.83M
Pretax Income101.60M
Net Income94.07M
EBITDA98.83M
Earnings Per Share (EPS)20.76
Cash Flow
In the last 12 months, operating cash flow was 919.00K and capital expenditures -11.94M, giving a free cash flow of -11.02M billion.
Operating Cash Flow919.00K
Free Cash Flow-11.02M
Free Cash Flow per Share-17.57
Dividends & Yields
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change109.05%
50-Day Moving Average206.28
200-Day Moving Average160.85
Relative Strength Index (RSI)66.28
Average Volume (3m)0.00
Important Dates
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes as a current ratio of 0.04, with Debt / Equity ratio of 439.83%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap26.03
Net Debt to EBITDA145.56
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes has paid 7.52M in taxes.
Income Tax7.52M
Effective Tax Rate0.07
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes EV to EBITDA ratio is 151.31, with an EV/FCF ratio of 517.92.
EV to Sales12.63
EV to EBITDA151.31
EV to Free Cash Flow517.92
EV to Operating Cash Flow386.15
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes has €0.00 in cash and marketable securities with €167.16M in debt, giving a net cash position of -€167.16M billion.
Cash & Marketable Securities€0.00
Total Debt€167.16M
Net Cash-€167.16M
Net Cash Per Share-€266.41
Tangible Book Value Per Share€740.03
Margins
Gross margin is 28.30%, with operating margin of 8.35%, and net profit margin of 7.95%.
Gross Margin28.30%
Operating Margin8.35%
Pretax Margin8.58%
Net Profit Margin7.95%
EBITDA Margin8.35%
EBIT Margin8.35%
Analyst Forecast
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―