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STOCKS

Credit Agricole (IT:1ACA)

:1ACA

1ACA

Credit Agricole

RESEARCH TOOLSreports

Credit Agricole (1ACA) Ratios

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4 Followers

Credit Agricole Ratios

IT:1ACA's free cash flow for Q4 2025 was €0.68. For the 2025 fiscal year, IT:1ACA's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.70	2.36	1.45	0.63	0.66
Quick Ratio	0.70	2.36	1.45	0.63	0.66
Cash Ratio	0.70	0.70	0.43	0.54	0.56
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.08	0.08	-0.07	-0.03	<0.01
Short-Term Operating Cash Flow Coverage	0.08	0.08	-0.07	0.00	0.00
Net Current Asset Value	€ -2.13T	€ -1.73T	€ -1.67T	€ -1.41T	€ -1.30T
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.28	0.13	0.11
Debt-to-Equity Ratio	7.47	7.47	9.54	3.94	3.61
Debt-to-Capital Ratio	0.88	0.88	0.91	0.80	0.78
Long-Term Debt-to-Capital Ratio	0.80	0.80	0.79	0.80	0.78
Financial Leverage Ratio	34.15	34.15	34.22	30.80	32.14
Debt Service Coverage Ratio	0.03	0.03	0.02	0.19	0.42
Interest Coverage Ratio	0.27	0.27	0.21	0.21	0.46
Debt to Market Cap	10.28	9.75	16.04	7.08	8.16
Interest Debt Per Share	184.48	184.67	229.91	107.26	85.94
Net Debt to EBITDA	29.23	30.12	42.89	-29.79	-46.24
Profitability Margins
Gross Profit Margin	62.74%	62.62%	51.68%	34.32%	54.89%
EBIT Margin	9.73%	9.73%	9.94%	13.97%	20.93%
EBITDA Margin	10.71%	10.40%	10.63%	15.65%	23.86%
Operating Profit Margin	9.73%	9.73%	9.94%	13.97%	20.93%
Pretax Profit Margin	9.73%	9.73%	9.94%	13.97%	20.93%
Net Profit Margin	6.30%	6.30%	6.75%	9.29%	14.11%
Continuous Operations Profit Margin	7.64%	7.64%	7.58%	10.75%	16.13%
Net Income Per EBT	64.73%	64.73%	67.94%	66.50%	67.41%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.30%	0.30%	0.31%	0.29%	0.25%
Return on Equity (ROE)	10.37%	10.18%	10.50%	8.93%	7.98%
Return on Capital Employed (ROCE)	0.51%	0.51%	0.54%	0.88%	0.80%
Return on Invested Capital (ROIC)	0.36%	0.36%	0.34%	0.68%	0.62%
Return on Tangible Assets	0.30%	0.30%	0.31%	0.29%	0.25%
Earnings Yield	14.03%	13.32%	17.69%	16.04%	18.06%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.71	0.36
Payables Turnover	0.00	0.00	0.00	1.12	0.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.89	10.89	10.81	7.96	6.25
Asset Turnover	0.05	0.05	0.05	0.03	0.02
Working Capital Turnover Ratio	-2.91	0.45	0.70	-0.17	-0.09
Cash Conversion Cycle	0.00	0.00	0.00	189.31	242.10
Days of Sales Outstanding	0.00	0.00	0.00	513.83	1.01K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	324.53	771.52
Operating Cycle	0.00	0.00	0.00	513.83	1.01K
Cash Flow Ratios
Operating Cash Flow Per Share	6.27	6.28	-9.01	-12.05	0.49
Free Cash Flow Per Share	5.91	5.91	-9.61	-12.34	-0.17
CapEx Per Share	0.37	0.37	0.61	0.29	0.35
Free Cash Flow to Operating Cash Flow	0.94	0.94	1.07	1.02	-0.34
Dividend Paid and CapEx Coverage Ratio	4.28	4.28	-4.72	-8.40	0.34
Capital Expenditure Coverage Ratio	17.02	17.02	-14.78	-41.26	1.40
Operating Cash Flow Coverage Ratio	0.04	0.04	-0.04	-0.13	<0.01
Operating Cash Flow to Sales Ratio	0.17	0.17	-0.26	-0.53	0.04
Free Cash Flow Yield	35.55%	33.68%	-72.35%	-94.47%	-1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.13	7.51	5.65	6.24	5.54
Price-to-Sales (P/S) Ratio	0.45	0.47	0.38	0.58	0.78
Price-to-Book (P/B) Ratio	0.73	0.76	0.59	0.56	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	2.81	2.97	-1.38	-1.06	-59.36
Price-to-Operating Cash Flow Ratio	2.65	2.79	-1.48	-1.08	20.08
Price-to-Earnings Growth (PEG) Ratio	0.07	2.26	0.65	0.34	-0.51
Price-to-Fair Value	0.73	0.76	0.59	0.56	0.44
Enterprise Value Multiple	33.41	34.67	46.48	-26.09	-42.97
Enterprise Value	402.02B	404.80B	518.47B	-279.10B	-385.64B
EV to EBITDA	33.41	34.67	46.48	-26.09	-42.97
EV to Sales	3.58	3.60	4.94	-4.08	-10.25
EV to Free Cash Flow	22.46	22.62	-17.89	7.46	779.08
EV to Operating Cash Flow	21.14	21.29	-19.10	7.64	-263.60
Tangible Book Value Per Share	19.11	19.13	18.71	20.07	18.97
Shareholders’ Equity Per Share	22.94	22.96	22.38	23.45	22.25
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.24	0.23	0.23
Revenue Per Share	37.07	37.10	34.81	22.54	12.58
Net Income Per Share	2.33	2.34	2.35	2.09	1.78
Tax Burden	0.65	0.65	0.68	0.66	0.67
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.09	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	2.69	2.69	-3.14	-5.75	0.19

Currency in EUR