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STOCKS

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (FR:CCN)

:CCN

CCN

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (CCN) Ratios

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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Ratios

FR:CCN's free cash flow for Q4 2025 was €0.41. For the 2025 fiscal year, FR:CCN's free cash flow was decreased by € and operating cash flow was €-0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.02	0.03	<0.01	0.11	0.03
Quick Ratio	0.02	0.03	<0.01	0.11	0.06
Cash Ratio	0.02	0.02	<0.01	0.11	0.21
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.03	0.07	<0.01	-0.08	-0.07
Short-Term Operating Cash Flow Coverage	-0.03	0.07	<0.01	-0.19	-0.20
Net Current Asset Value	€ -20.21B	€ -20.19B	€ -21.48B	€ -21.28B	€ -21.06B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.54	0.57	0.58
Debt-to-Equity Ratio	3.62	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	0.74	0.74	0.75	0.78	0.80
Financial Leverage Ratio	6.96	6.96	8.01	8.78	8.91
Debt Service Coverage Ratio	-0.03	0.03	>-0.01	0.02	0.03
Interest Coverage Ratio	0.00	0.17	0.14	0.21	0.69
Debt to Market Cap	83.34	16.40	25.87	30.29	34.01
Interest Debt Per Share	2.03K	2.12K	2.31K	2.45K	2.34K
Net Debt to EBITDA	-192.75	105.30	0.00	121.77	92.59
Profitability Margins
Gross Profit Margin	59.84%	39.85%	34.45%	100.00%	64.51%
EBIT Margin	-9.89%	9.89%	-2.06%	25.66%	20.83%
EBITDA Margin	-9.89%	12.06%	0.00%	31.31%	24.17%
Operating Profit Margin	10.39%	9.89%	9.07%	30.72%	20.83%
Pretax Profit Margin	14.85%	9.89%	8.20%	25.66%	17.82%
Net Profit Margin	13.33%	8.88%	7.68%	22.44%	15.26%
Continuous Operations Profit Margin	13.33%	8.88%	7.68%	22.44%	15.26%
Net Income Per EBT	89.78%	89.78%	93.63%	87.47%	85.62%
EBT Per EBIT	142.93%	100.00%	90.37%	83.52%	85.57%
Return on Assets (ROA)	0.36%	0.36%	0.32%	0.31%	0.34%
Return on Equity (ROE)	2.59%	2.52%	2.56%	2.70%	3.03%
Return on Capital Employed (ROCE)	0.32%	0.46%	2.00%	0.68%	0.78%
Return on Invested Capital (ROIC)	0.25%	0.36%	0.98%	0.47%	0.54%
Return on Tangible Assets	0.36%	0.36%	0.32%	0.31%	0.34%
Earnings Yield	10.07%	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	2.73	4.10	4.38	1.54	2.61
Asset Turnover	0.03	0.04	0.04	0.01	0.02
Working Capital Turnover Ratio	-0.48	-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	-11.77	30.73	5.48	-135.46	-114.22
Free Cash Flow Per Share	-15.33	27.17	0.85	-142.10	-118.34
CapEx Per Share	3.56	3.56	4.63	6.64	4.13
Free Cash Flow to Operating Cash Flow	1.30	0.88	0.15	1.05	1.04
Dividend Paid and CapEx Coverage Ratio	-2.05	4.50	0.78	-12.61	-24.88
Capital Expenditure Coverage Ratio	-3.31	8.64	1.18	-20.39	-27.68
Operating Cash Flow Coverage Ratio	>-0.01	0.02	<0.01	-0.06	-0.05
Operating Cash Flow to Sales Ratio	-0.11	0.19	0.03	-2.37	-1.29
Free Cash Flow Yield	-62.80%	21.90%	1.00%	-182.18%	-174.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.93	8.77	6.54	6.07	5.03
Price-to-Sales (P/S) Ratio	0.23	0.78	0.50	1.36	0.77
Price-to-Book (P/B) Ratio	0.25	0.22	0.17	0.16	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	-1.59	4.57	100.27	-0.55	-0.57
Price-to-Operating Cash Flow Ratio	-11.94	4.04	15.52	-0.58	-0.60
Price-to-Earnings Growth (PEG) Ratio	1.31	1.00	5.25	-1.22	-0.34
Price-to-Fair Value	0.25	0.22	0.17	0.16	0.15
Enterprise Value Multiple	-195.07	111.75	0.00	126.12	95.77
Enterprise Value	12.39B	12.99B	13.75B	13.67B	12.40B
EV to EBITDA	-195.07	111.75	0.00	126.12	95.77
EV to Sales	19.30	13.47	13.41	39.49	23.15
EV to Free Cash Flow	-133.59	79.02	2.68K	-15.90	-17.32
EV to Operating Cash Flow	-173.97	69.87	414.84	-16.68	-17.94
Tangible Book Value Per Share	561.70	561.70	508.16	474.96	446.13
Shareholders’ Equity Per Share	561.82	561.82	508.28	475.09	446.10
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.06	0.13	0.14
Revenue Per Share	106.11	159.36	169.39	57.23	88.53
Net Income Per Share	14.14	14.14	13.00	12.84	13.51
Tax Burden	0.90	0.90	0.94	0.87	0.86
Interest Burden	-1.50	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	0.12	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	-0.83	2.17	0.39	-10.55	-8.45

Currency in EUR