Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (FR:CRSU)
:CRSU
Total Valuation
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes has a market cap or net worth of €125.80M. The enterprise value is €14.66B.
Market Cap€125.80M
Enterprise Value€14.66B
Share Statistics
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes has 627,429 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding627,429
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee550.34K
Profits Per Employee54.52K
Employee Count1,964
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes is 6.0. Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes’s PEG ratio is 0.59.
PE Ratio6.0
PS Ratio0.79
PB Ratio0.23
Price to Fair Value0.23
Price to FCF3.66
Price to Operating Cash Flow3.57
PEG Ratio0.59
Income Statement
In the last 12 months, Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes had revenue of 1.08B and earned 107.10M in profits. Earnings per share was 23.58.
Revenue1.08B
Gross Profit452.50M
Operating Income117.93M
Pretax Income117.93M
Net Income107.10M
EBITDA134.92M
Earnings Per Share (EPS)23.58
Cash Flow
In the last 12 months, operating cash flow was 254.90M and capital expenditures -12.64M, giving a free cash flow of 242.26M billion.
Operating Cash Flow254.90M
Free Cash Flow242.26M
Free Cash Flow per Share386.12
Dividends & Yields
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes pays an annual dividend of €6, resulting in a dividend yield of 3.12%
Dividend Per Share€6
Dividend Yield3.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change56.48%
50-Day Moving Average197.70
200-Day Moving Average194.24
Relative Strength Index (RSI)60.52
Average Volume (3m)457.00
Important Dates
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes as a current ratio of 0.03, with Debt / Equity ratio of 391.42%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap17.07
Net Debt to EBITDA107.77
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes has paid 10.85M in taxes.
Income Tax10.85M
Effective Tax Rate0.09
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes EV to EBITDA ratio is 114.13, with an EV/FCF ratio of 65.67.
EV to Sales14.25
EV to EBITDA114.13
EV to Free Cash Flow65.67
EV to Operating Cash Flow62.31
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes has €116.06M in cash and marketable securities with €14.66B in debt, giving a net cash position of -€14.54B billion.
Cash & Marketable Securities€116.06M
Total Debt€14.66B
Net Cash-€14.54B
Net Cash Per Share-€23.17K
Tangible Book Value Per Share€821.30
Margins
Gross margin is 58.80%, with operating margin of 10.91%, and net profit margin of 9.91%.
Gross Margin58.80%
Operating Margin10.91%
Pretax Margin10.91%
Net Profit Margin9.91%
EBITDA Margin12.48%
EBIT Margin10.91%
Analyst Forecast
The average price target for Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes 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―