Education
About Us
Working with TipRanks
Follow Us
Caisse regionale de credit agricole mutuel AlpesProvence (GB:0O3R)
LSE:0O3R
Total Valuation
Caisse regionale de credit agricole mutuel AlpesProvence has a market cap or net worth of €57.33M. The enterprise value is ―.
Market Cap€57.33M
Enterprise Value―
Share Statistics
Caisse regionale de credit agricole mutuel AlpesProvence has 699,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding699,136
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse regionale de credit agricole mutuel AlpesProvence’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee196.06K
Profits Per Employee63.33K
Employee Count2,151
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Caisse regionale de credit agricole mutuel AlpesProvence is ―. Caisse regionale de credit agricole mutuel AlpesProvence’s PEG ratio is ―.
PE Ratio―
PS Ratio1.18
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Caisse regionale de credit agricole mutuel AlpesProvence had revenue of 421.72M and earned 116.40M in profits. Earnings per share was 15.64.
Revenue421.72M
Gross Profit453.70M
Operating Income406.13M
Pretax Income136.22M
Net Income116.40M
EBITDA0.00
Earnings Per Share (EPS)15.64
Cash Flow
In the last 12 months, operating cash flow was 20.37M and capital expenditures -9.55M, giving a free cash flow of 10.82M billion.
Operating Cash Flow20.37M
Free Cash Flow10.82M
Free Cash Flow per Share15.48
Dividends & Yields
Caisse regionale de credit agricole mutuel AlpesProvence pays an annual dividend of €4.139, resulting in a dividend yield of ―
Dividend Per Share€4.139
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change35.44%
50-Day Moving Average89.86
200-Day Moving Average77.16
Relative Strength Index (RSI)97.94
Average Volume (3m)0.00
Important Dates
Caisse regionale de credit agricole mutuel AlpesProvence upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 17, 2025
Financial Position
Caisse regionale de credit agricole mutuel AlpesProvence as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Caisse regionale de credit agricole mutuel AlpesProvence has paid 19.81M in taxes.
Income Tax19.81M
Effective Tax Rate―
Enterprise Valuation
Caisse regionale de credit agricole mutuel AlpesProvence EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Caisse regionale de credit agricole mutuel AlpesProvence has €115.05M in cash and marketable securities with €770.23M in debt, giving a net cash position of €12.60B billion.
Cash & Marketable Securities€115.05M
Total Debt€770.23M
Net Cash€12.60B
Net Cash Per Share€18.02K
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Caisse regionale de credit agricole mutuel AlpesProvence 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―