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Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. (FR:CRAV)
:CRAV
France Market
CRAV
Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv.
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Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. (CRAV) Ratios

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Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. Ratios

FR:CRAV's free cash flow for Q4 2025 was €0.33. For the 2025 fiscal year, FR:CRAV's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.03 0.02 <0.01 0.03
Quick Ratio
 0.02 0.03 0.02 0.03 0.06
Cash Ratio
 0.02 0.02 <0.01 0.03 <0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.06 0.08 0.01 -0.13 0.13
Short-Term Operating Cash Flow Coverage
 -0.06 0.08 0.05 -0.19 0.30
Net Current Asset Value
€ -28.47B€ -28.45B€ -28.14B€ -27.36B€ -27.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.56 0.56 0.58
Debt-to-Equity Ratio
 4.02 4.02 4.61 4.68 5.13
Debt-to-Capital Ratio
 0.80 0.80 0.82 0.82 0.84
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.02 0.78 0.00
Financial Leverage Ratio
 7.54 7.54 8.17 8.32 8.89
Debt Service Coverage Ratio
 0.02 0.02 >-0.01 0.02 0.03
Interest Coverage Ratio
 0.56 0.10 0.09 0.11 0.71
Debt to Market Cap
 93.94 16.61 7.92 27.97 10.25
Interest Debt Per Share
 2.44K 2.50K 2.63K 2.49K 2.49K
Net Debt to EBITDA
 149.53 149.23 0.00 151.93 99.93
Profitability Margins
Gross Profit Margin
49.53%32.56%100.00%100.96%60.38%
EBIT Margin
10.46%6.61%-5.20%22.78%19.73%
EBITDA Margin
12.90%8.15%0.00%27.91%22.19%
Operating Profit Margin
27.21%6.61%22.22%22.65%19.73%
Pretax Profit Margin
10.49%6.61%21.13%22.78%19.73%
Net Profit Margin
9.45%5.95%20.12%21.11%16.26%
Continuous Operations Profit Margin
9.06%5.95%20.12%21.11%16.26%
Net Income Per EBT
90.07%90.07%95.21%92.67%82.39%
EBT Per EBIT
38.54%100.00%95.11%100.59%100.00%
Return on Assets (ROA)
0.26%0.26%0.26%0.28%0.42%
Return on Equity (ROE)
2.01%1.96%2.15%2.31%3.75%
Return on Capital Employed (ROCE)
0.86%0.33%1.71%0.38%0.86%
Return on Invested Capital (ROIC)
0.65%0.26%0.85%0.30%0.55%
Return on Tangible Assets
0.26%0.26%0.26%0.28%0.42%
Earnings Yield
7.44%8.10%13.29%13.79%25.59%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.14 1.26 2.50
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -5.62 -0.58
Fixed Asset Turnover
 3.39 5.38 1.62 1.72 3.82
Asset Turnover
 0.03 0.04 0.01 0.01 0.03
Working Capital Turnover Ratio
 -0.42 -0.09 -0.03 -0.04 -0.07
Cash Conversion Cycle
 0.00 0.00 319.81 223.67 -478.32
Days of Sales Outstanding
 0.00 0.00 319.81 288.56 145.91
Days of Inventory Outstanding
 0.00 0.00 0.00 -64.89 -624.23
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 319.81 223.67 -478.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -36.38 49.18 36.84 -116.48 216.13
Free Cash Flow Per Share
 -39.91 45.65 31.18 -122.30 212.24
CapEx Per Share
 3.53 3.53 5.66 5.81 3.89
Free Cash Flow to Operating Cash Flow
 1.10 0.93 0.85 1.05 0.98
Dividend Paid and CapEx Coverage Ratio
 -5.52 6.96 4.16 -13.62 27.82
Capital Expenditure Coverage Ratio
 -10.30 13.92 6.51 -20.03 55.59
Operating Cash Flow Coverage Ratio
 -0.02 0.02 0.01 -0.05 0.09
Operating Cash Flow to Sales Ratio
 -0.30 0.25 0.64 -2.10 1.95
Free Cash Flow Yield
-157.79%31.91%35.68%-144.13%301.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.44 12.35 7.53 7.25 3.91
Price-to-Sales (P/S) Ratio
 0.21 0.74 1.51 1.53 0.64
Price-to-Book (P/B) Ratio
 0.26 0.24 0.16 0.17 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.63 3.13 2.80 -0.69 0.33
Price-to-Operating Cash Flow Ratio
 -4.28 2.91 2.37 -0.73 0.33
Price-to-Earnings Growth (PEG) Ratio
 -155.80 -47.80 -9.78 -0.21 0.23
Price-to-Fair Value
 0.26 0.24 0.16 0.17 0.15
Enterprise Value Multiple
 151.13 158.25 0.00 157.41 102.80
Enterprise Value
 17.64B 18.51B 18.94B 17.98B 18.65B
EV to EBITDA
 151.13 158.25 0.00 157.41 102.80
EV to Sales
 19.49 12.89 44.53 43.94 22.81
EV to Free Cash Flow
 -59.89 54.94 82.43 -19.91 11.89
EV to Operating Cash Flow
 -65.70 50.99 69.77 -20.91 11.68
Tangible Book Value Per Share
 590.91 590.91 540.06 506.41 479.65
Shareholders’ Equity Per Share
 591.66 591.66 540.83 507.05 480.26
Tax and Other Ratios
Effective Tax Rate
 0.14 0.10 0.05 0.07 0.18
Revenue Per Share
 122.62 194.50 57.72 55.42 110.66
Net Income Per Share
 11.58 11.58 11.61 11.70 17.99
Tax Burden
 0.90 0.90 0.95 0.93 0.82
Interest Burden
 1.00 1.00 -4.06 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.14 0.22 0.22 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.14 4.25 3.02 -9.96 12.01
Currency in EUR