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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (GB:0O40)
:0O40
Total Valuation
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine has a market cap or net worth of €144.11M. The enterprise value is ―.
Market Cap€144.11M
Enterprise Value―
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 0.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee215.85K
Profits Per Employee51.37K
Employee Count1,636
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale de Credit Agricole Mutuel de Normandie Seine is ―. Caisse Regionale de Credit Agricole Mutuel de Normandie Seine’s PEG ratio is 5.25.
PE Ratio―
PS Ratio1.46
PB Ratio0.17
Price to Fair Value0.17
Price to FCF100.27
Price to Operating Cash Flow1.91
PEG Ratio5.25
Income Statement
In the last 12 months, Caisse Regionale de Credit Agricole Mutuel de Normandie Seine had revenue of 353.13M and earned 78.69M in profits. Earnings per share was 13.00.
Revenue353.13M
Gross Profit353.13M
Operating Income93.00M
Pretax Income84.04M
Net Income78.69M
EBITDA0.00
Earnings Per Share (EPS)13.00
Cash Flow
In the last 12 months, operating cash flow was 451.95M and capital expenditures -18.37M, giving a free cash flow of 433.58M billion.
Operating Cash Flow451.95M
Free Cash Flow433.58M
Free Cash Flow per Share411.51
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
Beta0.05
52-Week Price Change72.92%
50-Day Moving Average130.51
200-Day Moving Average102.73
Relative Strength Index (RSI)51.36
Average Volume (3m)4.00
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 <0.01, with Debt / Equity ratio of 38.88%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap25.87
Net Debt to EBITDA0.00
Interest Coverage Ratio0.14
Taxes
In the past 12 months, Caisse Regionale de Credit Agricole Mutuel de Normandie Seine has paid 5.35M in taxes.
Income Tax5.35M
Effective Tax Rate0.06
Enterprise Valuation
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.68K.
EV to Sales38.93
EV to EBITDA0.00
EV to Free Cash Flow2.68K
EV to Operating Cash Flow414.84
Balance Sheet
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine has €64.01M in cash and marketable securities with €1.25B in debt, giving a net cash position of -€1.19B billion.
Cash & Marketable Securities€64.01M
Total Debt€1.25B
Net Cash-€1.19B
Net Cash Per Share-€1.13K
Tangible Book Value Per Share€508.16
Margins
Gross margin is 97.64%, with operating margin of 26.34%, and net profit margin of 22.28%.
Gross Margin97.64%
Operating Margin26.34%
Pretax Margin23.80%
Net Profit Margin22.28%
EBITDA Margin0.00%
EBIT Margin-5.97%
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―