Total Valuation
Caisse Regionale de Credit Agricole Mutuel Brie Picardie has a market cap or net worth of €559.77M. The enterprise value is €21.50B.
Market Cap€559.77M
Enterprise Value€21.50B
Share Statistics
Caisse Regionale de Credit Agricole Mutuel Brie Picardie has 15,407,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,407,803
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale de Credit Agricole Mutuel Brie Picardie’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee724.87K
Profits Per Employee124.72K
Employee Count2,505
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel Brie Picardie is 6.3. Caisse Regionale de Credit Agricole Mutuel Brie Picardie’s PEG ratio is 0.28.
PE Ratio6.3
PS Ratio0.87
PB Ratio0.26
Price to Fair Value0.26
Price to FCF15.55
Price to Operating Cash Flow2.23
PEG Ratio0.28
Income Statement
In the last 12 months, Caisse Regionale de Credit Agricole Mutuel Brie Picardie had revenue of 1.82B and earned 242.00M in profits. Earnings per share was 4.51.
Revenue1.82B
Gross Profit703.64M
Operating Income312.42M
Pretax Income312.42M
Net Income242.00M
EBITDA333.31M
Earnings Per Share (EPS)4.51
Cash Flow
In the last 12 months, operating cash flow was 852.84M and capital expenditures -12.54M, giving a free cash flow of 840.30M billion.
Operating Cash Flow852.84M
Free Cash Flow840.30M
Free Cash Flow per Share54.54
Dividends & Yields
Caisse Regionale de Credit Agricole Mutuel Brie Picardie pays an annual dividend of €1.15, resulting in a dividend yield of 3.68%
Dividend Per Share€1.15
Dividend Yield3.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change72.72%
50-Day Moving Average35.57
200-Day Moving Average29.71
Relative Strength Index (RSI)45.27
Average Volume (3m)12.36K
Important Dates
Caisse Regionale de Credit Agricole Mutuel Brie Picardie upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caisse Regionale de Credit Agricole Mutuel Brie Picardie as a current ratio of 0.03, with Debt / Equity ratio of 351.69%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap13.37
Net Debt to EBITDA62.97
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel Brie Picardie has paid 70.43M in taxes.
Income Tax70.43M
Effective Tax Rate0.23
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel Brie Picardie EV to EBITDA ratio is 67.70, with an EV/FCF ratio of 222.27.
EV to Sales12.43
EV to EBITDA67.70
EV to Free Cash Flow222.27
EV to Operating Cash Flow197.84
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel Brie Picardie has €167.98M in cash and marketable securities with €21.11B in debt, giving a net cash position of -€20.95B billion.
Cash & Marketable Securities€167.98M
Total Debt€21.11B
Net Cash-€20.95B
Net Cash Per Share-€1.36K
Tangible Book Value Per Share€111.83
Margins
Gross margin is 57.41%, with operating margin of 17.21%, and net profit margin of 13.33%.
Gross Margin57.41%
Operating Margin17.21%
Pretax Margin17.21%
Net Profit Margin13.33%
EBITDA Margin18.36%
EBIT Margin17.21%
Analyst Forecast
The average price target for Caisse Regionale de Credit Agricole Mutuel Brie Picardie 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-8.86%
EPS Growth Forecast22.80%