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Caisse Regionale du Credit Agricole Mutuel du Languedoc (FR:CRLA)
:CRLA
Total Valuation
Caisse Regionale du Credit Agricole Mutuel du Languedoc has a market cap or net worth of €146.06M. The enterprise value is €16.21B.
Market Cap€146.06M
Enterprise Value€16.21B
Share Statistics
Caisse Regionale du Credit Agricole Mutuel du Languedoc has 1,803,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,803,168
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale du Credit Agricole Mutuel du Languedoc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee658.13K
Profits Per Employee79.31K
Employee Count2,391
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale du Credit Agricole Mutuel du Languedoc is 8.4. Caisse Regionale du Credit Agricole Mutuel du Languedoc’s PEG ratio is 0.87.
PE Ratio8.4
PS Ratio1.01
PB Ratio0.26
Price to Fair Value0.26
Price to FCF4.02
Price to Operating Cash Flow10.01
PEG Ratio0.87
Income Statement
In the last 12 months, Caisse Regionale du Credit Agricole Mutuel du Languedoc had revenue of 1.57B and earned 189.62M in profits. Earnings per share was 9.62.
Revenue1.57B
Gross Profit656.80M
Operating Income233.41M
Pretax Income233.41M
Net Income189.62M
EBITDA247.83M
Earnings Per Share (EPS)9.62
Cash Flow
In the last 12 months, operating cash flow was 157.66M and capital expenditures -47.77M, giving a free cash flow of 109.89M billion.
Operating Cash Flow157.66M
Free Cash Flow109.89M
Free Cash Flow per Share60.94
Dividends & Yields
Caisse Regionale du Credit Agricole Mutuel du Languedoc pays an annual dividend of €2.66, resulting in a dividend yield of 3.37%
Dividend Per Share€2.66
Dividend Yield3.37%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change34.27%
50-Day Moving Average79.92
200-Day Moving Average76.81
Relative Strength Index (RSI)56.63
Average Volume (3m)1.26K
Important Dates
Caisse Regionale du Credit Agricole Mutuel du Languedoc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caisse Regionale du Credit Agricole Mutuel du Languedoc as a current ratio of 0.06, with Debt / Equity ratio of 269.14%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap10.24
Net Debt to EBITDA64.85
Interest Coverage Ratio0.29
Taxes
In the past 12 months, Caisse Regionale du Credit Agricole Mutuel du Languedoc has paid 43.89M in taxes.
Income Tax43.89M
Effective Tax Rate0.19
Enterprise Valuation
Caisse Regionale du Credit Agricole Mutuel du Languedoc EV to EBITDA ratio is 71.25, with an EV/FCF ratio of 44.76.
EV to Sales11.22
EV to EBITDA71.25
EV to Free Cash Flow44.76
EV to Operating Cash Flow39.92
Balance Sheet
Caisse Regionale du Credit Agricole Mutuel du Languedoc has €190.17M in cash and marketable securities with €16.26B in debt, giving a net cash position of -€16.07B billion.
Cash & Marketable Securities€190.17M
Total Debt€16.26B
Net Cash-€16.07B
Net Cash Per Share-€8.91K
Tangible Book Value Per Share€307.17
Margins
Gross margin is 59.06%, with operating margin of 14.83%, and net profit margin of 12.05%.
Gross Margin59.06%
Operating Margin14.83%
Pretax Margin14.83%
Net Profit Margin12.05%
EBITDA Margin15.75%
EBIT Margin14.83%
Analyst Forecast
The average price target for Caisse Regionale du Credit Agricole Mutuel du Languedoc 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―