Caisse regionale de credit agricole mutuel AlpesProvence (FR:CRAP)
:CRAP
Want to see FR:CRAP full AI Analyst Report?
Total Valuation
Caisse regionale de credit agricole mutuel AlpesProvence has a market cap or net worth of €97.19M. The enterprise value is €292.37M.
Market Cap€97.19M
Enterprise Value€292.37M
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 Outstanding689,264
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 2.78%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee525.12K
Profits Per Employee74.74K
Employee Count2,168
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse regionale de credit agricole mutuel AlpesProvence is 7.2. Caisse regionale de credit agricole mutuel AlpesProvence’s PEG ratio is 8.69.
PE Ratio7.2
PS Ratio0.86
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-2.56
Price to Operating Cash Flow-1.73
PEG Ratio8.69
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.
Revenue1.14B
Gross Profit495.68M
Operating Income162.03M
Pretax Income157.58M
Net Income135.30M
EBITDA174.11M
Earnings Per Share (EPS)18.18
Cash Flow
In the last 12 months, operating cash flow was -255.20M and capital expenditures -5.86M, giving a free cash flow of -261.06M billion.
Operating Cash Flow-255.20M
Free Cash Flow-261.06M
Free Cash Flow per Share-378.75
Dividends & Yields
Caisse regionale de credit agricole mutuel AlpesProvence pays an annual dividend of €4.14, resulting in a dividend yield of 3.2%
Dividend Per Share€4.14
Dividend Yield3.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change79.28%
50-Day Moving Average137.90
200-Day Moving Average132.71
Relative Strength Index (RSI)56.52
Average Volume (3m)501.00
Important Dates
Caisse regionale de credit agricole mutuel AlpesProvence upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caisse regionale de credit agricole mutuel AlpesProvence as a current ratio of <0.01, with Debt / Equity ratio of 10.84%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.34
Net Debt to EBITDA1.12
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Caisse regionale de credit agricole mutuel AlpesProvence has paid 26.68M in taxes.
Income Tax26.68M
Effective Tax Rate0.17
Enterprise Valuation
Caisse regionale de credit agricole mutuel AlpesProvence EV to EBITDA ratio is 6.74, with an EV/FCF ratio of -3.07.
EV to Sales1.03
EV to EBITDA6.74
EV to Free Cash Flow-3.07
EV to Operating Cash Flow-3.11
Balance Sheet
Caisse regionale de credit agricole mutuel AlpesProvence has €139.14M in cash and marketable securities with €333.97M in debt, giving a net cash position of -€194.83M billion.
Cash & Marketable Securities€139.14M
Total Debt€333.97M
Net Cash-€194.83M
Net Cash Per Share-€282.67
Tangible Book Value Per Share€520.93
Margins
Gross margin is 90.70%, with operating margin of 14.23%, and net profit margin of 11.88%.
Gross Margin90.70%
Operating Margin14.23%
Pretax Margin13.84%
Net Profit Margin11.88%
EBITDA Margin15.29%
EBIT Margin13.84%
Analyst Forecast
The average price target for Caisse regionale de credit agricole mutuel AlpesProvence 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-7.90%
EPS Growth Forecast1.03%