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Caisse regionale de credit agricole mutuel AlpesProvence (FR:CRAP)
:CRAP
France Market
CRAP
Caisse regionale de credit agricole mutuel AlpesProvence
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Caisse regionale de credit agricole mutuel AlpesProvence (CRAP) Ratios

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Caisse regionale de credit agricole mutuel AlpesProvence Ratios

FR:CRAP's free cash flow for Q4 2025 was €0.39. For the 2025 fiscal year, FR:CRAP's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.02 <0.01 0.56
Quick Ratio
 <0.01 <0.01 0.02 0.02 1.08
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.20
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.01 -0.02 <0.01 -0.03 -1.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.06 -0.18 -0.26
Net Current Asset Value
€ -23.06B€ -23.06B€ -23.00B€ -22.61B€ -22.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.50 0.50 0.02
Debt-to-Equity Ratio
 0.09 0.09 3.89 4.08 0.15
Debt-to-Capital Ratio
 0.08 0.08 0.80 0.80 0.13
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.74 0.75 0.77
Financial Leverage Ratio
 6.99 6.99 7.78 8.17 8.97
Debt Service Coverage Ratio
 0.00 0.26 0.03 0.03 0.04
Interest Coverage Ratio
 0.00 0.28 0.22 0.67 0.82
Debt to Market Cap
 3.37 0.34 21.55 24.54 30.64
Interest Debt Per Share
 44.89 121.76 1.90K 1.82K 88.70
Net Debt to EBITDA
 1.12 1.12 77.71 96.17 1.52
Profitability Margins
Gross Profit Margin
58.26%43.54%100.00%100.00%100.00%
EBIT Margin
19.20%13.84%34.92%31.56%38.15%
EBITDA Margin
21.21%15.29%38.78%31.56%41.83%
Operating Profit Margin
36.64%14.23%34.61%96.30%37.10%
Pretax Profit Margin
19.64%13.84%34.92%32.30%38.15%
Net Profit Margin
16.48%11.88%30.26%27.60%31.98%
Continuous Operations Profit Margin
15.95%11.50%30.26%27.60%31.98%
Net Income Per EBT
83.89%85.86%86.68%85.45%83.82%
EBT Per EBIT
53.62%97.26%100.88%33.54%102.85%
Return on Assets (ROA)
0.50%0.50%0.50%0.45%0.55%
Return on Equity (ROE)
3.59%3.49%3.87%3.67%4.93%
Return on Capital Employed (ROCE)
6.22%3.35%3.16%3.00%0.66%
Return on Invested Capital (ROIC)
5.19%2.78%1.52%1.49%2.02%
Return on Tangible Assets
0.50%0.50%0.50%0.45%0.55%
Earnings Yield
12.62%13.83%21.46%22.18%31.70%
Efficiency Ratios
Receivables Turnover
 46.05 63.87 1.50 1.37 1.54
Payables Turnover
 0.87 1.63 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.54 11.85 4.16 4.07 3.83
Asset Turnover
 0.03 0.04 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.04 -0.05 -0.02 -0.04 -0.08
Cash Conversion Cycle
 -412.59 -218.44 242.86 265.70 237.32
Days of Sales Outstanding
 7.93 5.71 242.86 265.70 237.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 420.52 224.15 0.00 0.00 0.00
Operating Cycle
 7.93 5.71 242.86 265.70 237.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -34.30 -50.63 29.61 -84.41 -147.69
Free Cash Flow Per Share
 -35.09 -51.42 27.83 -85.50 -148.28
CapEx Per Share
 0.79 0.79 1.78 1.09 0.59
Free Cash Flow to Operating Cash Flow
 1.02 1.02 0.94 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -43.53 -10.27 5.66 -20.85 -50.56
Capital Expenditure Coverage Ratio
 -43.53 -64.26 16.66 -77.25 -250.35
Operating Cash Flow Coverage Ratio
 -0.76 -1.13 0.02 -0.05 -2.41
Operating Cash Flow to Sales Ratio
 -0.31 -0.33 0.50 -1.49 -2.42
Free Cash Flow Yield
-267.37%-39.10%33.14%-121.28%-241.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.03 7.23 4.66 4.51 3.15
Price-to-Sales (P/S) Ratio
 0.12 0.86 1.41 1.24 1.01
Price-to-Book (P/B) Ratio
 0.28 0.25 0.18 0.17 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.38 -2.56 3.02 -0.82 -0.41
Price-to-Operating Cash Flow Ratio
 -4.26 -2.60 2.84 -0.84 -0.42
Price-to-Earnings Growth (PEG) Ratio
 8.03 8.69 0.30 -0.23 0.13
Price-to-Fair Value
 0.28 0.25 0.18 0.17 0.16
Enterprise Value Multiple
 1.69 6.74 81.34 100.11 3.93
Enterprise Value
 292.48M 1.17B 13.96B 13.33B 746.29M
EV to EBITDA
 1.68 6.74 81.34 100.11 3.93
EV to Sales
 0.36 1.03 31.54 31.60 1.65
EV to Free Cash Flow
 -1.12 -3.07 67.50 -20.94 -0.68
EV to Operating Cash Flow
 -1.15 -3.11 63.45 -21.21 -0.68
Tangible Book Value Per Share
 520.93 520.93 465.45 425.65 395.34
Shareholders’ Equity Per Share
 520.87 520.87 465.39 425.57 395.33
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.13 0.15 0.16
Revenue Per Share
 110.34 153.02 59.56 56.66 60.96
Net Income Per Share
 18.18 18.19 18.03 15.64 19.50
Tax Burden
 0.84 0.86 0.87 0.85 0.84
Interest Burden
 1.02 1.00 1.00 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.16 0.20 0.21 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.89 -2.32 1.42 -4.61 -6.35
Currency in EUR