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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (GB:0O40)
LSE:0O40
UK Market
0O40
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (0O40) Ratios

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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Ratios

GB:0O40's free cash flow for Q2 2026 was €0.49. For the 2026 fiscal year, GB:0O40's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.03 <0.01 0.11 0.03
Quick Ratio
 0.06 0.03 <0.01 0.11 0.06
Cash Ratio
 0.06 0.02 <0.01 0.11 0.21
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.38 0.07 <0.01 -0.08 -0.07
Short-Term Operating Cash Flow Coverage
 -0.38 0.07 <0.01 -0.19 -0.20
Net Current Asset Value
€ -20.19B€ -20.19B€ -21.48B€ -21.28B€ -21.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.52 0.54 0.57 0.58
Debt-to-Equity Ratio
 3.44 3.62 4.33 4.97 5.19
Debt-to-Capital Ratio
 0.78 0.78 0.81 0.83 0.84
Long-Term Debt-to-Capital Ratio
 0.76 0.74 0.75 0.78 0.80
Financial Leverage Ratio
 6.75 6.96 8.01 8.78 8.91
Debt Service Coverage Ratio
 0.13 0.03 0.02 0.02 0.03
Interest Coverage Ratio
 0.50 0.17 0.14 0.21 0.69
Debt to Market Cap
 85.48 16.40 25.87 30.29 34.01
Interest Debt Per Share
 2.05K 2.12K 2.31K 2.45K 2.34K
Net Debt to EBITDA
 79.85 105.28 125.86 121.77 92.59
Profitability Margins
Gross Profit Margin
44.35%39.85%34.45%100.00%64.51%
EBIT Margin
13.24%9.89%-2.06%25.66%20.83%
EBITDA Margin
16.26%12.06%10.26%31.31%24.17%
Operating Profit Margin
13.23%9.89%9.07%30.72%20.83%
Pretax Profit Margin
13.23%9.89%8.20%25.66%17.82%
Net Profit Margin
11.24%8.88%7.68%22.44%15.26%
Continuous Operations Profit Margin
11.24%8.88%7.68%22.44%15.26%
Net Income Per EBT
84.95%89.78%93.63%87.47%85.62%
EBT Per EBIT
100.00%100.00%90.37%83.52%85.57%
Return on Assets (ROA)
0.44%0.36%0.32%0.31%0.34%
Return on Equity (ROE)
3.02%2.52%2.56%2.70%3.03%
Return on Capital Employed (ROCE)
0.54%0.46%2.00%0.68%0.78%
Return on Invested Capital (ROIC)
0.44%0.36%0.98%0.47%0.54%
Return on Tangible Assets
0.44%0.36%0.32%0.31%0.34%
Earnings Yield
12.79%11.40%15.30%16.47%19.87%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 4.64 1.46 2.46
Payables Turnover
 0.00 0.00 0.00 11.39 0.47
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.50
Fixed Asset Turnover
 9.91 4.10 4.38 1.54 2.61
Asset Turnover
 0.04 0.04 0.04 0.01 0.02
Working Capital Turnover Ratio
 -0.53 -0.09 -0.07 -0.04 -0.05
Cash Conversion Cycle
 0.00 0.00 78.73 217.86 -1.36K
Days of Sales Outstanding
 0.00 0.00 78.73 249.91 148.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -726.05
Days of Payables Outstanding
 0.00 0.00 0.00 32.05 777.34
Operating Cycle
 0.00 0.00 78.73 249.91 -577.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -51.20 30.73 5.48 -135.46 -114.22
Free Cash Flow Per Share
 -54.17 27.17 0.85 -142.10 -118.34
CapEx Per Share
 2.97 3.56 4.63 6.64 4.13
Free Cash Flow to Operating Cash Flow
 1.06 0.88 0.15 1.05 1.04
Dividend Paid and CapEx Coverage Ratio
 -17.22 5.36 0.78 -12.61 -24.88
Capital Expenditure Coverage Ratio
 -17.22 8.64 1.18 -20.39 -27.68
Operating Cash Flow Coverage Ratio
 -0.03 0.02 <0.01 -0.06 -0.05
Operating Cash Flow to Sales Ratio
 -0.33 0.19 0.03 -2.37 -1.29
Free Cash Flow Yield
-231.05%21.90%1.00%-182.18%-174.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.82 8.77 6.54 6.07 5.03
Price-to-Sales (P/S) Ratio
 0.15 0.78 0.50 1.36 0.77
Price-to-Book (P/B) Ratio
 0.23 0.22 0.17 0.16 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.43 4.57 100.27 -0.55 -0.57
Price-to-Operating Cash Flow Ratio
 -2.64 4.04 15.52 -0.58 -0.60
Price-to-Earnings Growth (PEG) Ratio
 0.25 1.00 5.25 -1.22 -0.34
Enterprise Value Multiple
 80.79 111.73 130.76 126.12 95.77
Enterprise Value
 12.22B 12.99B 13.75B 13.67B 12.40B
EV to EBITDA
 80.79 111.73 130.76 126.12 95.77
EV to Sales
 13.14 13.47 13.41 39.49 23.15
EV to Free Cash Flow
 -37.28 79.02 2.68K -15.90 -17.32
EV to Operating Cash Flow
 -39.44 69.87 414.84 -16.68 -17.94
Tangible Book Value Per Share
 581.67 561.70 508.16 474.96 446.13
Shareholders’ Equity Per Share
 581.79 561.82 508.28 475.09 446.10
Tax and Other Ratios
Effective Tax Rate
 0.15 0.10 0.06 0.13 0.14
Revenue Per Share
 153.68 159.36 169.39 57.23 88.53
Net Income Per Share
 17.27 14.14 13.00 12.84 13.51
Tax Burden
 0.85 0.90 0.94 0.87 0.86
Interest Burden
 1.00 1.00 -3.98 1.00 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.07 0.22 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.96 1.95 0.39 -10.55 -8.45
Currency in EUR