Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. (FR:CRAV)
:CRAV
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Total Valuation
Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. has a market cap or net worth of €187.45M. The enterprise value is €17.64B.
Market Cap€187.45M
Enterprise Value€17.64B
Share Statistics
Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. has 1,203,889 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,203,889
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee577.67K
Profits Per Employee34.40K
Employee Count2,485
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. is 11.1. Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv.’s PEG ratio is -47.80.
PE Ratio11.1
PS Ratio0.74
PB Ratio0.24
Price to Fair Value0.24
Price to FCF3.13
Price to Operating Cash Flow-4.28
PEG Ratio-47.80
Income Statement
In the last 12 months, Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. had revenue of 1.44B and earned 85.48M in profits. Earnings per share was 11.58.
Revenue1.44B
Gross Profit467.46M
Operating Income94.90M
Pretax Income94.90M
Net Income85.48M
EBITDA116.96M
Earnings Per Share (EPS)11.58
Cash Flow
In the last 12 months, operating cash flow was -268.49M and capital expenditures -26.07M, giving a free cash flow of -294.56M billion.
Operating Cash Flow-268.49M
Free Cash Flow-294.56M
Free Cash Flow per Share-244.67
Dividends & Yields
Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. pays an annual dividend of €3.53, resulting in a dividend yield of 2.66%
Dividend Per Share€3.53
Dividend Yield2.66%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change61.38%
50-Day Moving Average133.35
200-Day Moving Average134.09
Relative Strength Index (RSI)55.12
Average Volume (3m)921.00
Important Dates
Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. as a current ratio of 0.03, with Debt / Equity ratio of 401.69%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap16.61
Net Debt to EBITDA149.23
Interest Coverage Ratio0.10
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. has paid 9.42M in taxes.
Income Tax9.42M
Effective Tax Rate0.10
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. EV to EBITDA ratio is 158.25, with an EV/FCF ratio of 54.94.
EV to Sales12.89
EV to EBITDA158.25
EV to Free Cash Flow54.94
EV to Operating Cash Flow50.99
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. has €87.47M in cash and marketable securities with €17.54B in debt, giving a net cash position of -€17.45B billion.
Cash & Marketable Securities€87.47M
Total Debt€17.54B
Net Cash-€17.45B
Net Cash Per Share-€14.50K
Tangible Book Value Per Share€590.91
Margins
Gross margin is 49.53%, with operating margin of 6.61%, and net profit margin of 5.95%.
Gross Margin49.53%
Operating Margin6.61%
Pretax Margin6.61%
Net Profit Margin5.95%
EBITDA Margin8.15%
EBIT Margin6.61%
Analyst Forecast
The average price target for Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee Cert.Coop.d'Inv. 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-8.99%
EPS Growth Forecast-0.09%