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STOCKS

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (FR:CRSU)

:CRSU

CRSU

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes

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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (CRSU) Ratios

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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Ratios

FR:CRSU's free cash flow for Q4 2025 was €0.40. For the 2025 fiscal year, FR:CRSU's free cash flow was decreased by € and operating cash flow was €0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.03	0.03	0.03	0.11	0.03
Quick Ratio	0.03	0.03	0.03	0.17	0.12
Cash Ratio	0.03	0.03	0.02	0.06	0.09
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.06	0.06	<0.01	-0.09	0.08
Short-Term Operating Cash Flow Coverage	0.06	0.06	<0.01	-0.16	0.21
Net Current Asset Value	€ -24.04B	€ -24.02B	€ -23.25B	€ -23.42B	€ -24.66B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.54	0.54	0.56
Debt-to-Equity Ratio	3.91	3.91	4.40	4.76	5.40
Debt-to-Capital Ratio	0.80	0.80	0.81	0.83	0.84
Long-Term Debt-to-Capital Ratio	0.73	0.73	0.76	0.78	0.79
Financial Leverage Ratio	7.45	7.45	8.13	8.76	9.57
Debt Service Coverage Ratio	0.08	0.06	0.02	0.02	0.03
Interest Coverage Ratio	0.00	0.50	0.15	0.16	0.71
Debt to Market Cap	123.05	17.07	26.03	27.70	31.72
Interest Debt Per Share	3.23K	3.36K	3.41K	3.40K	3.52K
Net Debt to EBITDA	39.03	49.91	145.56	123.21	93.18
Profitability Margins
Gross Profit Margin	58.80%	41.87%	100.69%	100.88%	69.17%
EBIT Margin	50.05%	26.95%	25.04%	25.49%	22.34%
EBITDA Margin	50.05%	26.95%	25.04%	30.17%	25.46%
Operating Profit Margin	70.34%	26.95%	25.04%	25.49%	22.34%
Pretax Profit Margin	15.85%	10.91%	25.75%	25.49%	22.52%
Net Profit Margin	14.39%	9.91%	23.84%	23.48%	19.08%
Continuous Operations Profit Margin	14.39%	9.91%	23.84%	23.48%	19.08%
Net Income Per EBT	90.81%	90.82%	92.59%	92.12%	84.71%
EBT Per EBIT	22.53%	40.48%	102.80%	100.00%	100.79%
Return on Assets (ROA)	0.38%	0.38%	0.34%	0.33%	0.42%
Return on Equity (ROE)	2.94%	2.86%	2.79%	2.92%	4.05%
Return on Capital Employed (ROCE)	2.23%	1.24%	2.30%	0.49%	0.89%
Return on Invested Capital (ROIC)	1.70%	0.95%	1.07%	0.37%	0.57%
Return on Tangible Assets	0.38%	0.38%	0.34%	0.33%	0.42%
Earnings Yield	11.88%	12.47%	16.54%	17.01%	23.77%
Efficiency Ratios
Receivables Turnover	0.00	0.00	1.15	1.09	2.34
Payables Turnover	0.00	0.00	2.56	-0.02	1.17
Inventory Turnover	0.00	0.00	0.00	<0.01	-0.17
Fixed Asset Turnover	6.76	9.82	3.51	3.36	4.89
Asset Turnover	0.03	0.04	0.01	0.01	0.02
Working Capital Turnover Ratio	-0.38	-0.08	-0.03	-0.04	-0.05
Cash Conversion Cycle	0.00	0.00	174.16	66.88K	-2.34K
Days of Sales Outstanding	0.00	0.00	316.80	333.71	133.27
Days of Inventory Outstanding	0.00	0.00	0.00	43.62K	-2.16K
Days of Payables Outstanding	0.00	0.00	142.64	-22.93K	312.06
Operating Cycle	0.00	0.00	316.80	43.96K	-2.02K
Cash Flow Ratios
Operating Cash Flow Per Share	56.12	54.41	1.84	-141.37	218.61
Free Cash Flow Per Share	53.33	51.62	-0.34	-142.71	217.05
CapEx Per Share	2.78	2.78	2.17	1.35	1.57
Free Cash Flow to Operating Cash Flow	0.95	0.95	-0.18	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	4.91	7.65	0.28	-26.82	43.60
Capital Expenditure Coverage Ratio	20.17	19.55	0.84	-105.02	139.66
Operating Cash Flow Coverage Ratio	0.02	0.02	<0.01	-0.04	0.06
Operating Cash Flow to Sales Ratio	0.34	0.23	0.02	-1.65	1.60
Free Cash Flow Yield	203.43%	27.31%	-0.27%	-120.94%	198.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.42	8.02	6.05	5.88	4.21
Price-to-Sales (P/S) Ratio	0.16	0.79	1.44	1.38	0.80
Price-to-Book (P/B) Ratio	0.24	0.23	0.17	0.17	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.49	3.66	-370.25	-0.83	0.50
Price-to-Operating Cash Flow Ratio	3.54	3.47	68.38	-0.83	0.50
Price-to-Earnings Growth (PEG) Ratio	0.99	0.59	1.76	-0.26	0.40
Price-to-Fair Value	0.24	0.23	0.17	0.17	0.17
Enterprise Value Multiple	39.35	52.86	151.31	127.79	96.33
Enterprise Value	14.66B	15.40B	14.95B	14.96B	15.20B
EV to EBITDA	39.35	52.86	151.31	127.79	96.33
EV to Sales	19.70	14.25	37.90	38.55	20.97
EV to Free Cash Flow	60.51	65.67	-9.74K	-23.08	15.43
EV to Operating Cash Flow	57.51	62.31	1.80K	-23.30	15.32
Tangible Book Value Per Share	821.30	821.30	740.03	683.33	640.03
Shareholders’ Equity Per Share	824.31	824.31	743.05	686.34	643.69
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.07	0.08	0.15
Revenue Per Share	163.85	237.95	87.08	85.46	136.53
Net Income Per Share	23.58	23.58	20.76	20.07	26.04
Tax Burden	0.91	0.91	0.93	0.92	0.85
Interest Burden	0.32	0.40	1.03	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.18	0.22	0.21	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.38	2.31	0.09	-6.49	8.39

Currency in EUR