Caisse regionale de credit agricole mutuel AlpesProvence (0O3R) Stock Statistics & Valuation Metrics
Total Valuation
Caisse regionale de credit agricole mutuel AlpesProvence has a market cap or net worth of EUR 74.61M. The enterprise value is EUR 302.81T.
- Market Cap
- EUR 74.61M
- Enterprise Value
- EUR 302.81T
Share Statistics
Caisse regionale de credit agricole mutuel AlpesProvence has 689,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 689,264
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Caisse regionale de credit agricole mutuel AlpesProvence’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.71%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.71%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 583.53K
- Profits Per Employee
- 69.35K
- Employee Count
- 1,951
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Caisse regionale de credit agricole mutuel AlpesProvence is 5.69. Caisse regionale de credit agricole mutuel AlpesProvence’s PEG ratio is -3.44.
- PE Ratio
- 5.69
- PS Ratio
- 0.07
- PB Ratio
- 0.20
- Price to FCF
- 0.28
- Price to Operating Cash Flow
- 2.98
- PEG Ratio
- -3.44
Income Statement
In the last 12 months, Caisse regionale de credit agricole mutuel AlpesProvence had revenue of 1.14B and earned 135.30M in profits. Earnings per share was 18.18.
- Revenue
- 1.14B
- Gross Profit
- 495.68M
- Operating Income
- 162.03M
- Pretax Income
- 157.58M
- Net Income
- 135.30M
- EBITDA
- 174.22M
- Earnings Per Share (EPS)
- 18.18
Cash Flow
In the last 12 months, operating cash flow was 270.07M and capital expenditures -7.86M, giving a free cash flow of 262.21M billion.
- Operating Cash Flow
- 270.07M
- Free Cash Flow
- 262.21M
- Free Cash Flow per Share
- 35.24
Dividends & Yields
Caisse regionale de credit agricole mutuel AlpesProvence 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
- 360.32%
- Earnings Yield
- 17.57%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -8.99%
- 50-Day Moving Average
- 131.48
- 200-Day Moving Average
- 140.46
- Relative Strength Index (RSI)
- 3.36
- Average Volume (3m)
- 26
Financial Position
Caisse regionale de credit agricole mutuel AlpesProvence as a current ratio of 0.01, with Debt / Equity ratio of 8.62%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 3.46
- Net Debt to EBITDA
- 1.12
- Interest Coverage Ratio
- 0.28
Taxes
In the past 12 months, Caisse regionale de credit agricole mutuel AlpesProvence has paid 26.68M in taxes.
- Income Tax
- 26.68M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Caisse regionale de credit agricole mutuel AlpesProvence EV to EBITDA ratio is 66.89, with an EV/FCF ratio of 48.75.
- EV to Sales
- 11.80
- EV to EBITDA
- 66.89
- EV to Free Cash Flow
- 48.75
- EV to Operating Cash Flow
- 47.33
Balance Sheet
Caisse regionale de credit agricole mutuel AlpesProvence has EUR 103.38M in cash and marketable securities with EUR 12.81B in debt, giving a net cash position of -EUR 12.71B billion.
- Cash & Marketable Securities
- EUR 103.38M
- Total Debt
- EUR 12.81B
- Net Cash
- -EUR 12.71B
- Net Cash Per Share
- -EUR 18.44K
- Tangible Book Value Per Share
- EUR 539.91
Margins
Gross margin is 43.53%, with operating margin of 15.70%, and net profit margin of 13.07%.
- Gross Margin
- 43.53%
- Operating Margin
- 15.70%
- Pretax Margin
- 15.37%
- Net Profit Margin
- 13.07%
- EBITDA Margin
- 17.65%
- EBIT Margin
- 15.38%
