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Caisse Regionale de Credit Agricole Mutuel Brie Picardie (GB:0GTI)
LSE:0GTI

Caisse Regionale de Credit Agricole Mutuel Brie Picardie (0GTI) 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 €353.77M. The enterprise value is €1.45B.
Market Cap€353.77M
Enterprise Value€1.45B

Share Statistics

Caisse Regionale de Credit Agricole Mutuel Brie Picardie has 16,007,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,007,803
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 0.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.79%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee255.47K
Profits Per Employee93.09K
Employee Count2,505
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel Brie Picardie is 5.00. Caisse Regionale de Credit Agricole Mutuel Brie Picardie’s PEG ratio is -0.34.
PE Ratio5.00
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.19
Price to FCF-5.97
Price to Operating Cash Flow-6.46
PEG Ratio-0.34

Income Statement

In the last 12 months, Caisse Regionale de Credit Agricole Mutuel Brie Picardie had revenue of 639.96M and earned 199.18M in profits. Earnings per share was 3.74.
Revenue639.96M
Gross Profit639.96M
Operating Income247.85M
Pretax Income233.19M
Net Income199.18M
EBITDA0.00
Earnings Per Share (EPS)3.74

Cash Flow

In the last 12 months, operating cash flow was -1.94B and capital expenditures -12.35M, giving a free cash flow of -1.96B billion.
Operating Cash Flow-1.94B
Free Cash Flow-1.96B
Free Cash Flow per Share-122.26

Dividends & Yields

Caisse Regionale de Credit Agricole Mutuel Brie Picardie pays an annual dividend of €1.09, resulting in a dividend yield of ―
Dividend Per Share€1.09
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change34.33%
50-Day Moving Average21.68
200-Day Moving Average19.05
Relative Strength Index (RSI)85.94
Average Volume (3m)334.00

Important Dates

Caisse Regionale de Credit Agricole Mutuel Brie Picardie upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 09, 2025

Financial Position

Caisse Regionale de Credit Agricole Mutuel Brie Picardie as a current ratio of 0.04, with Debt / Equity ratio of 16.89%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.19

Taxes

In the past 12 months, Caisse Regionale de Credit Agricole Mutuel Brie Picardie has paid 34.06M in taxes.
Income Tax34.06M
Effective Tax Rate0.15

Enterprise Valuation

Caisse Regionale de Credit Agricole Mutuel Brie Picardie EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.34.
EV to Sales1.05
EV to EBITDA0.00
EV to Free Cash Flow-0.34
EV to Operating Cash Flow-0.35

Balance Sheet

Caisse Regionale de Credit Agricole Mutuel Brie Picardie has €321.78M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€321.78M billion.
Cash & Marketable Securities€321.78M
Total Debt€0.00
Net Cash-€321.78M
Net Cash Per Share-€20.10
Tangible Book Value Per Share€100.96

Margins

Gross margin is 100.00%, with operating margin of 38.73%, and net profit margin of 31.12%.
Gross Margin100.00%
Operating Margin38.73%
Pretax Margin36.44%
Net Profit Margin31.12%
EBITDA Margin0.00%
EBIT Margin-3.14%

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
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