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

Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) Stock Statistics & Valuation Metrics

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Total Valuation

Caisse Regionale de Credit Agricole Mutuel Brie Picardie has a market cap or net worth of €459.15M. The enterprise value is €436.66M.
Market Cap€459.15M
Enterprise Value€436.66M

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 1.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee249.42K
Profits Per Employee93.09K
Employee Count2,505
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel Brie Picardie is 6.6. Caisse Regionale de Credit Agricole Mutuel Brie Picardie’s PEG ratio is 4.51.
PE Ratio6.6
PS Ratio1.59
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-0.51
Price to Operating Cash Flow-0.86
PEG Ratio4.51

Income Statement

In the last 12 months, Caisse Regionale de Credit Agricole Mutuel Brie Picardie had revenue of 624.79M and earned 199.18M in profits. Earnings per share was 3.65.
Revenue624.79M
Gross Profit624.79M
Operating Income297.71M
Pretax Income233.19M
Net Income199.18M
EBITDA253.30M
Earnings Per Share (EPS)3.65

Cash Flow

In the last 12 months, operating cash flow was -1.33B and capital expenditures -12.19M, giving a free cash flow of -1.34B billion.
Operating Cash Flow-1.33B
Free Cash Flow-1.34B
Free Cash Flow per Share-87.20

Dividends & Yields

Caisse Regionale de Credit Agricole Mutuel Brie Picardie pays an annual dividend of €1.09, resulting in a dividend yield of 3.68%
Dividend Per Share€1.09
Dividend Yield3.68%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change62.44%
50-Day Moving Average28.98
200-Day Moving Average26.29
Relative Strength Index (RSI)52.71
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 0.02, with Debt / Equity ratio of 12.32%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap5.87
Net Debt to EBITDA84.35
Interest Coverage Ratio0.23

Taxes

In the past 12 months, Caisse Regionale de Credit Agricole Mutuel Brie Picardie has paid 34.06M in taxes.
Income Tax34.06M
Effective Tax Rate0.15

Enterprise Valuation

Caisse Regionale de Credit Agricole Mutuel Brie Picardie EV to EBITDA ratio is 88.28, with an EV/FCF ratio of -11.42.
EV to Sales35.79
EV to EBITDA88.28
EV to Free Cash Flow-11.42
EV to Operating Cash Flow-11.50

Balance Sheet

Caisse Regionale de Credit Agricole Mutuel Brie Picardie has €539.67M in cash and marketable securities with €698.06M in debt, giving a net cash position of -€158.38M billion.
Cash & Marketable Securities€539.67M
Total Debt€698.06M
Net Cash-€158.38M
Net Cash Per Share-€10.28
Tangible Book Value Per Share€100.96

Margins

Gross margin is 53.39%, with operating margin of 47.65%, and net profit margin of 31.88%.
Gross Margin53.39%
Operating Margin47.65%
Pretax Margin37.32%
Net Profit Margin31.88%
EBITDA Margin40.54%
EBIT Margin37.32%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score