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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 €412.93M. The enterprise value is €21.36B.
Market Cap€412.93M
Enterprise Value€21.36B

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 Employee96.62K
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 5.0. Caisse Regionale de Credit Agricole Mutuel Brie Picardie’s PEG ratio is 0.28.
PE Ratio5.0
PS Ratio0.87
PB Ratio0.26
Price to Fair Value0.26
Price to FCF15.55
Price to Operating Cash Flow1.65
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 €1.09, 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

Beta0.58
52-Week Price Change29.41%
50-Day Moving Average28.95
200-Day Moving Average27.28
Relative Strength Index (RSI)35.57
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 €125.58M in cash and marketable securities with €21.11B in debt, giving a net cash position of -€20.99B billion.
Cash & Marketable Securities€125.58M
Total Debt€21.11B
Net Cash-€20.99B
Net Cash Per Share-€1.36K
Tangible Book Value Per Share€111.83

Margins

Gross margin is 55.94%, with operating margin of 17.21%, and net profit margin of 13.33%.
Gross Margin55.94%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score