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STOCKS

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (GB:0O40)

LSE:0O40

0O40

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine

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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (0O40) Ratios

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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Ratios

GB:0O40's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0O40's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	<0.01	0.11	0.03	0.03
Quick Ratio	0.00	<0.01	0.11	0.06	0.26
Cash Ratio	0.00	<0.01	0.11	0.21	0.21
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	-0.08	-0.07	0.05
Short-Term Operating Cash Flow Coverage	0.39	<0.01	-0.19	-0.20	0.12
Net Current Asset Value	€ -20.17B	€ -21.48B	€ -21.28B	€ -21.06B	€ -19.02B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.54	0.57	0.58	0.57
Debt-to-Equity Ratio	0.39	4.33	4.97	5.19	4.58
Debt-to-Capital Ratio	0.28	0.81	0.83	0.84	0.82
Long-Term Debt-to-Capital Ratio	0.28	0.75	0.78	0.80	0.75
Financial Leverage Ratio	7.30	8.01	8.78	8.91	8.05
Debt Service Coverage Ratio	-0.06	>-0.01	0.02	0.03	0.02
Interest Coverage Ratio	0.00	0.14	0.21	0.69	0.98
Debt to Market Cap	15.69	25.87	30.29	34.01	22.53
Interest Debt Per Share	206.72	2.31K	2.45K	2.34K	2.09K
Net Debt to EBITDA	-18.69	0.00	121.77	92.59	75.24
Profitability Margins
Gross Profit Margin	53.59%	34.45%	100.00%	64.51%	100.00%
EBIT Margin	-16.79%	-2.06%	25.66%	20.83%	32.60%
EBITDA Margin	-16.79%	0.00%	31.31%	24.17%	37.22%
Operating Profit Margin	17.63%	9.07%	30.72%	20.83%	32.60%
Pretax Profit Margin	16.36%	8.20%	25.66%	17.82%	33.45%
Net Profit Margin	22.63%	7.68%	22.44%	15.26%	25.90%
Continuous Operations Profit Margin	15.74%	7.68%	22.44%	15.26%	25.90%
Net Income Per EBT	138.34%	93.63%	87.47%	85.62%	77.42%
EBT Per EBIT	92.75%	90.37%	83.52%	85.57%	102.60%
Return on Assets (ROA)	0.36%	0.32%	0.31%	0.34%	0.43%
Return on Equity (ROE)	2.72%	2.56%	2.70%	3.03%	3.50%
Return on Capital Employed (ROCE)	0.28%	2.00%	0.68%	0.78%	1.03%
Return on Invested Capital (ROIC)	0.26%	0.98%	0.47%	0.54%	0.58%
Return on Tangible Assets	0.36%	0.32%	0.31%	0.34%	0.43%
Earnings Yield	9.62%	15.30%	16.47%	19.87%	17.23%
Efficiency Ratios
Receivables Turnover	7.55	4.64	1.46	2.46	1.55
Payables Turnover	0.00	0.00	11.39	0.47	3.36
Inventory Turnover	0.00	0.00	0.00	-0.50	-0.05
Fixed Asset Turnover	1.65	4.38	1.54	2.61	1.86
Asset Turnover	0.02	0.04	0.01	0.02	0.02
Working Capital Turnover Ratio	-0.04	-0.07	-0.04	-0.05	-0.04
Cash Conversion Cycle	48.32	78.73	217.86	-1.36K	-7.00K
Days of Sales Outstanding	48.32	78.73	249.91	148.39	235.95
Days of Inventory Outstanding	0.00	0.00	0.00	-726.05	-7.13K
Days of Payables Outstanding	0.00	0.00	32.05	777.34	108.65
Operating Cycle	48.32	78.73	249.91	-577.66	-6.90K
Cash Flow Ratios
Operating Cash Flow Per Share	74.68	5.48	-135.46	-114.22	89.69
Free Cash Flow Per Share	71.65	0.85	-142.10	-118.34	83.99
CapEx Per Share	3.04	4.63	6.64	4.13	5.70
Free Cash Flow to Operating Cash Flow	0.96	0.15	1.05	1.04	0.94
Dividend Paid and CapEx Coverage Ratio	22.82	0.78	-12.61	-24.88	13.45
Capital Expenditure Coverage Ratio	24.60	1.18	-20.39	-27.68	15.73
Operating Cash Flow Coverage Ratio	0.36	<0.01	-0.06	-0.05	0.04
Operating Cash Flow to Sales Ratio	1.19	0.03	-2.37	-1.29	1.47
Free Cash Flow Yield	281.06%	1.00%	-182.18%	-174.04%	91.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.39	6.54	6.07	5.03	5.80
Price-to-Sales (P/S) Ratio	0.41	0.50	1.36	0.77	1.50
Price-to-Book (P/B) Ratio	0.28	0.17	0.16	0.15	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.36	100.27	-0.55	-0.57	1.10
Price-to-Operating Cash Flow Ratio	1.97	15.52	-0.58	-0.60	1.03
Price-to-Earnings Growth (PEG) Ratio	1.37	5.25	-1.22	-0.34	0.09
Price-to-Fair Value	0.28	0.17	0.16	0.15	0.20
Enterprise Value Multiple	-21.11	0.00	126.12	95.77	79.28
Enterprise Value	1.34B	13.75B	13.67B	12.40B	10.92B
EV to EBITDA	-21.11	0.00	126.12	95.77	79.28
EV to Sales	3.55	13.41	39.49	23.15	29.50
EV to Free Cash Flow	3.09	2.68K	-15.90	-17.32	21.49
EV to Operating Cash Flow	2.97	414.84	-16.68	-17.94	20.13
Tangible Book Value Per Share	531.57	508.16	474.96	446.13	452.87
Shareholders’ Equity Per Share	531.69	508.28	475.09	446.10	452.85
Tax and Other Ratios
Effective Tax Rate	0.04	0.06	0.13	0.14	0.23
Revenue Per Share	62.51	169.39	57.23	88.53	61.19
Net Income Per Share	14.14	13.00	12.84	13.51	15.85
Tax Burden	1.38	0.94	0.87	0.86	0.77
Interest Burden	-0.97	-3.98	1.00	0.86	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.22	0.14	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.33	0.39	-10.55	-8.45	5.66

Currency in EUR