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STOCKS

Caisse Regionale de Credit Agricole Mutuel Brie Picardie (FR:CRBP2)

:CRBP2

CRBP2

Caisse Regionale de Credit Agricole Mutuel Brie Picardie

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Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) Ratios

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Caisse Regionale de Credit Agricole Mutuel Brie Picardie Ratios

FR:CRBP2's free cash flow for Q4 2025 was €0.36. For the 2025 fiscal year, FR:CRBP2's free cash flow was decreased by € and operating cash flow was €-0.47. 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	0.00	0.13	0.00
Quick Ratio	0.02	0.03	0.00	0.13	0.00
Cash Ratio	0.02	0.02	0.00	0.07	0.00
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.16	0.02	0.00	-0.08	0.00
Short-Term Operating Cash Flow Coverage	0.16	0.02	-0.35	0.00	0.00
Net Current Asset Value	€ -34.84B	€ -34.79B	€ -34.80B	€ -35.13B	€ -37.40B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.53	<0.01	0.02
Debt-to-Equity Ratio	3.52	3.52	4.04	0.07	0.17
Debt-to-Capital Ratio	0.78	0.78	0.80	0.06	0.14
Long-Term Debt-to-Capital Ratio	0.72	0.72	0.06	0.06	0.07
Financial Leverage Ratio	6.82	6.82	7.64	8.48	9.24
Debt Service Coverage Ratio	-0.04	0.04	0.03	0.19	0.61
Interest Coverage Ratio	0.00	0.28	0.18	0.20	0.68
Debt to Market Cap	56.02	13.37	5.87	0.34	0.38
Interest Debt Per Share	402.52	413.80	431.38	26.98	20.32
Net Debt to EBITDA	-128.03	62.97	84.35	-3.39	2.66
Profitability Margins
Gross Profit Margin	55.94%	38.75%	33.35%	100.00%	100.00%
EBIT Margin	-13.03%	17.21%	11.84%	37.38%	36.16%
EBITDA Margin	-13.03%	18.36%	12.86%	40.57%	39.38%
Operating Profit Margin	-1.45%	17.21%	11.84%	37.38%	36.16%
Pretax Profit Margin	24.84%	17.21%	11.84%	37.38%	36.16%
Net Profit Margin	19.24%	13.33%	10.11%	31.80%	29.28%
Continuous Operations Profit Margin	19.24%	13.33%	10.11%	31.72%	29.28%
Net Income Per EBT	77.46%	77.46%	85.41%	85.06%	80.96%
EBT Per EBIT	-1708.25%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.59%	0.59%	0.49%	0.47%	0.44%
Return on Equity (ROE)	4.15%	4.03%	3.71%	4.00%	4.06%
Return on Capital Employed (ROCE)	-0.05%	0.88%	0.57%	0.89%	0.54%
Return on Invested Capital (ROIC)	-0.03%	0.59%	0.43%	0.72%	3.45%
Return on Tangible Assets	0.59%	0.59%	0.49%	0.47%	0.44%
Earnings Yield	17.22%	15.33%	20.00%	20.72%	19.41%
Efficiency Ratios
Receivables Turnover	0.00	0.00	3.93	0.47	1.19
Payables Turnover	0.00	0.00	1.26	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.48	13.69	14.40	4.45	4.43
Asset Turnover	0.03	0.04	0.05	0.01	0.02
Working Capital Turnover Ratio	-0.07	-0.83	-0.30	-0.09	0.67
Cash Conversion Cycle	0.00	0.00	-195.96	776.53	306.33
Days of Sales Outstanding	0.00	0.00	92.83	776.53	306.33
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	288.79	0.00	0.00
Operating Cycle	0.00	0.00	92.83	776.53	306.33
Cash Flow Ratios
Operating Cash Flow Per Share	16.26	2.12	-36.53	-22.29	-2.71
Free Cash Flow Per Share	16.02	1.89	-36.76	-22.57	-2.93
CapEx Per Share	0.24	0.23	0.23	0.29	0.22
Free Cash Flow to Operating Cash Flow	0.99	0.89	1.01	1.01	1.08
Dividend Paid and CapEx Coverage Ratio	68.02	1.60	-37.94	-17.07	-2.21
Capital Expenditure Coverage Ratio	68.02	9.10	-157.44	-78.10	-12.19
Operating Cash Flow Coverage Ratio	0.04	<0.01	-0.09	-3.75	-0.19
Operating Cash Flow to Sales Ratio	0.68	0.06	-0.99	-1.96	-0.23
Free Cash Flow Yield	222.75%	6.43%	-196.57%	-129.42%	-16.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.81	6.52	5.00	4.83	5.15
Price-to-Sales (P/S) Ratio	0.30	0.87	0.51	1.53	1.51
Price-to-Book (P/B) Ratio	0.23	0.26	0.19	0.19	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.45	15.55	-0.51	-0.77	-5.97
Price-to-Operating Cash Flow Ratio	1.65	13.84	-0.51	-0.78	-6.46
Price-to-Earnings Growth (PEG) Ratio	0.62	0.28	4.51	0.74	-0.34
Price-to-Fair Value	0.23	0.26	0.19	0.19	0.21
Enterprise Value Multiple	-130.33	67.70	88.28	0.39	6.49
Enterprise Value	21.36B	22.57B	22.36B	99.02M	1.64B
EV to EBITDA	-130.33	67.70	88.28	0.39	6.49
EV to Sales	16.98	12.43	11.35	0.16	2.56
EV to Free Cash Flow	25.43	222.27	-11.42	-0.08	-10.12
EV to Operating Cash Flow	25.05	197.84	-11.50	-0.08	-10.95
Tangible Book Value Per Share	114.51	111.83	100.96	90.36	83.56
Shareholders’ Equity Per Share	114.45	111.77	100.84	90.33	83.57
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.15	0.15	0.19
Revenue Per Share	23.98	33.81	37.00	11.37	11.59
Net Income Per Share	4.61	4.51	3.74	3.61	3.39
Tax Burden	0.77	0.77	0.85	0.85	0.81
Interest Burden	-1.91	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.14	0.06	0.19	0.61
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.52	0.47	-8.34	-6.17	-0.65

Currency in EUR