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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (GB:0O40)
LSE:0O40
Total Valuation
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine has a market cap or net worth of €146.45M. The enterprise value is €12.39B.
Market Cap€146.45M
Enterprise Value€12.39B
Share Statistics
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine has 1,053,618 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,053,618
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee589.50K
Profits Per Employee52.33K
Employee Count1,636
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine is 7.2. Caisse Regionale de Credit Agricole Mutuel de Normandie Seine’s PEG ratio is 1.00.
PE Ratio7.2
PS Ratio0.78
PB Ratio0.22
Price to Fair Value0.22
Price to FCF4.57
Price to Operating Cash Flow-11.81
PEG Ratio1.00
Income Statement
In the last 12 months, Caisse Regionale de Credit Agricole Mutuel de Normandie Seine had revenue of 964.42M and earned 85.60M in profits. Earnings per share was 14.14.
Revenue964.42M
Gross Profit384.27M
Operating Income95.34M
Pretax Income95.34M
Net Income85.60M
EBITDA116.28M
Earnings Per Share (EPS)14.14
Cash Flow
In the last 12 months, operating cash flow was -71.23M and capital expenditures -21.53M, giving a free cash flow of -92.76M billion.
Operating Cash Flow-71.23M
Free Cash Flow-92.76M
Free Cash Flow per Share-88.04
Dividends & Yields
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change47.76%
50-Day Moving Average142.40
200-Day Moving Average124.81
Relative Strength Index (RSI)32.36
Average Volume (3m)11.00
Important Dates
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine as a current ratio of 0.03, with Debt / Equity ratio of 362.09%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap16.40
Net Debt to EBITDA105.30
Interest Coverage Ratio0.17
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel de Normandie Seine has paid 9.73M in taxes.
Income Tax9.73M
Effective Tax Rate0.10
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine EV to EBITDA ratio is 111.75, with an EV/FCF ratio of 79.02.
EV to Sales13.47
EV to EBITDA111.75
EV to Free Cash Flow79.02
EV to Operating Cash Flow69.87
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine has €66.72M in cash and marketable securities with €12.31B in debt, giving a net cash position of -€12.24B billion.
Cash & Marketable Securities€66.72M
Total Debt€12.31B
Net Cash-€12.24B
Net Cash Per Share-€11.62K
Tangible Book Value Per Share€561.70
Margins
Gross margin is 59.84%, with operating margin of 9.89%, and net profit margin of 8.88%.
Gross Margin59.84%
Operating Margin9.89%
Pretax Margin9.89%
Net Profit Margin8.88%
EBITDA Margin12.06%
EBIT Margin9.89%
Analyst Forecast
The average price target for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine 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―