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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (GB:0O3Q)
LSE:0O3Q
UK Market
0O3Q
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 (0O3Q) Ratios

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

GB:0O3Q's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0O3Q's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.03 0.11 0.03 0.05
Quick Ratio
0.00 0.03 0.17 0.12 0.24
Cash Ratio
0.00 0.02 0.06 0.09 0.15
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 <0.01 -0.09 0.08 0.03
Short-Term Operating Cash Flow Coverage
0.00 <0.01 -0.16 0.21 0.08
Net Current Asset Value
€ -23.56B€ -23.25B€ -23.42B€ -24.66B€ -22.31B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.54 0.54 0.56 0.53
Debt-to-Equity Ratio
0.05 4.40 4.76 5.40 4.62
Debt-to-Capital Ratio
0.05 0.81 0.83 0.84 0.82
Long-Term Debt-to-Capital Ratio
0.05 0.76 0.78 0.79 0.75
Financial Leverage Ratio
7.79 8.13 8.76 9.57 8.73
Debt Service Coverage Ratio
0.00 0.02 0.02 0.03 0.02
Interest Coverage Ratio
0.00 0.15 0.16 0.71 0.76
Debt to Market Cap
1.42 26.03 27.70 31.72 20.76
Interest Debt Per Share
36.80 3.41K 3.40K 3.52K 3.05K
Net Debt to EBITDA
-0.36 145.56 123.21 93.18 75.05
Profitability Margins
Gross Profit Margin
55.87%100.69%100.88%69.17%60.67%
EBIT Margin
88.79%25.04%25.49%22.34%20.12%
EBITDA Margin
88.79%25.04%30.17%25.46%22.98%
Operating Profit Margin
124.77%25.04%25.49%22.34%20.12%
Pretax Profit Margin
17.95%25.75%25.49%22.52%20.12%
Net Profit Margin
25.53%23.84%23.48%19.08%15.75%
Continuous Operations Profit Margin
17.03%23.84%23.48%19.08%15.75%
Net Income Per EBT
142.21%92.59%92.12%84.71%78.25%
EBT Per EBIT
14.39%102.80%100.00%100.79%100.03%
Return on Assets (ROA)
0.39%0.34%0.33%0.42%0.41%
Return on Equity (ROE)
3.11%2.79%2.92%4.05%3.61%
Return on Capital Employed (ROCE)
1.90%2.30%0.49%0.89%1.05%
Return on Invested Capital (ROIC)
1.81%1.07%0.37%0.57%0.59%
Return on Tangible Assets
0.39%0.34%0.33%0.42%0.41%
Earnings Yield
12.00%16.54%17.01%23.77%16.26%
Efficiency Ratios
Receivables Turnover
3.92 1.15 1.09 2.34 1.20
Payables Turnover
0.00 2.56 -0.02 1.17 1.40
Inventory Turnover
0.00 0.00 <0.01 -0.17 -0.07
Fixed Asset Turnover
3.82 3.51 3.36 4.89 4.97
Asset Turnover
0.02 0.01 0.01 0.02 0.03
Working Capital Turnover Ratio
-0.04 -0.03 -0.04 -0.05 -0.06
Cash Conversion Cycle
93.22 174.16 66.88K -2.34K -5.05K
Days of Sales Outstanding
93.22 316.80 333.71 133.27 305.16
Days of Inventory Outstanding
0.00 0.00 43.62K -2.16K -5.09K
Days of Payables Outstanding
0.00 142.64 -22.93K 312.06 260.89
Operating Cycle
93.22 316.80 43.96K -2.02K -4.78K
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 1.84 -141.37 218.61 85.83
Free Cash Flow Per Share
-2.43 -0.34 -142.71 217.05 84.00
CapEx Per Share
2.63 2.17 1.35 1.57 1.83
Free Cash Flow to Operating Cash Flow
-11.99 -0.18 1.01 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
0.03 0.28 -26.82 43.60 17.41
Capital Expenditure Coverage Ratio
0.08 0.84 -105.02 139.66 46.95
Operating Cash Flow Coverage Ratio
<0.01 <0.01 -0.04 0.06 0.03
Operating Cash Flow to Sales Ratio
<0.01 0.02 -1.65 1.60 0.57
Free Cash Flow Yield
-9.35%-0.27%-120.94%198.11%57.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.33 6.05 5.88 4.21 6.15
Price-to-Sales (P/S) Ratio
0.28 1.44 1.38 0.80 0.97
Price-to-Book (P/B) Ratio
0.25 0.17 0.17 0.17 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
-10.70 -370.25 -0.83 0.50 1.73
Price-to-Operating Cash Flow Ratio
971.34 68.38 -0.83 0.50 1.69
Price-to-Earnings Growth (PEG) Ratio
0.98 1.76 -0.26 0.40 0.05
Price-to-Fair Value
0.25 0.17 0.17 0.17 0.22
Enterprise Value Multiple
-0.04 151.31 127.79 96.33 79.27
Enterprise Value
-15.41M 14.95B 14.96B 15.20B 12.40B
EV to EBITDA
-0.04 151.31 127.79 96.33 79.27
EV to Sales
-0.04 37.90 38.55 20.97 18.21
EV to Free Cash Flow
1.40 -9.74K -23.08 15.43 32.46
EV to Operating Cash Flow
-16.76 1.80K -23.30 15.32 31.77
Tangible Book Value Per Share
774.11 740.03 683.33 640.03 648.73
Shareholders’ Equity Per Share
777.12 743.05 686.34 643.69 652.37
Tax and Other Ratios
Effective Tax Rate
0.05 0.07 0.08 0.15 0.22
Revenue Per Share
92.36 87.08 85.46 136.53 149.72
Net Income Per Share
23.58 20.76 20.07 26.04 23.58
Tax Burden
1.42 0.93 0.92 0.85 0.78
Interest Burden
0.20 1.03 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.22 0.21 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 0.09 -6.49 8.39 3.64
Currency in EUR