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Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi (FR:CRLO)
:CRLO
Total Valuation
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has a market cap or net worth of €99.68M. The enterprise value is €7.51B.
Market Cap€99.68M
Enterprise Value€7.51B
Share Statistics
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has 1,003,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,003,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee566.12K
Profits Per Employee47.03K
Employee Count1,343
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi is 12.2. Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi’s PEG ratio is -0.65.
PE Ratio12.2
PS Ratio1.02
PB Ratio0.25
Price to Fair Value0.25
Price to FCF4.31
Price to Operating Cash Flow3.95
PEG Ratio-0.65
Income Statement
In the last 12 months, Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi had revenue of 760.30M and earned 63.20M in profits. Earnings per share was 7.80.
Revenue760.30M
Gross Profit353.93M
Operating Income72.60M
Pretax Income72.09M
Net Income63.20M
EBITDA-305.10M
Earnings Per Share (EPS)7.80
Cash Flow
In the last 12 months, operating cash flow was 203.76M and capital expenditures -24.18M, giving a free cash flow of 179.58M billion.
Operating Cash Flow203.76M
Free Cash Flow179.58M
Free Cash Flow per Share179.01
Dividends & Yields
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi pays an annual dividend of €2.83, resulting in a dividend yield of 3.07%
Dividend Per Share€2.83
Dividend Yield3.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change49.53%
50-Day Moving Average100.84
200-Day Moving Average91.32
Relative Strength Index (RSI)48.28
Average Volume (3m)1.38K
Important Dates
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi as a current ratio of 0.03, with Debt / Equity ratio of 243.69%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap9.62
Net Debt to EBITDA-24.28
Interest Coverage Ratio0.18
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has paid 9.44M in taxes.
Income Tax9.44M
Effective Tax Rate0.13
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi EV to EBITDA ratio is -26.82, with an EV/FCF ratio of 45.57.
EV to Sales10.76
EV to EBITDA-26.82
EV to Free Cash Flow45.57
EV to Operating Cash Flow40.16
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi has €41.51M in cash and marketable securities with €7.45B in debt, giving a net cash position of -€7.41B billion.
Cash & Marketable Securities€41.51M
Total Debt€7.45B
Net Cash-€7.41B
Net Cash Per Share-€7.39K
Tangible Book Value Per Share€370.48
Margins
Gross margin is 64.81%, with operating margin of 9.55%, and net profit margin of 8.31%.
Gross Margin64.81%
Operating Margin9.55%
Pretax Margin9.48%
Net Profit Margin8.31%
EBITDA Margin-40.13%
EBIT Margin-40.13%
Analyst Forecast
The average price target for Caisse Regionale de Credit Agricole Mutuel de la Loire-Haute-Loire CRCAM CRCAM de la Loire-Haute-Loi 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―