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Caisse Regionale du Credit Agricole Mutuel du Languedoc (FR:CRLA)
:CRLA
Total Valuation
Caisse Regionale du Credit Agricole Mutuel du Languedoc has a market cap or net worth of €97.73M. The enterprise value is ―.
Market Cap€97.73M
Enterprise Value―
Share Statistics
Caisse Regionale du Credit Agricole Mutuel du Languedoc has 1,803,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,803,168
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caisse Regionale du Credit Agricole Mutuel du Languedoc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee222.63K
Profits Per Employee80.09K
Employee Count2,617
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caisse Regionale du Credit Agricole Mutuel du Languedoc is 5.43. Caisse Regionale du Credit Agricole Mutuel du Languedoc’s PEG ratio is -0.28.
PE Ratio5.43
PS Ratio1.61
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-1.97
Price to Operating Cash Flow-2.05
PEG Ratio-0.28
Income Statement
In the last 12 months, Caisse Regionale du Credit Agricole Mutuel du Languedoc had revenue of 582.63M and earned 175.58M in profits. Earnings per share was 8.89.
Revenue582.63M
Gross Profit660.50M
Operating Income208.47M
Pretax Income209.58M
Net Income175.58M
EBITDA227.63M
Earnings Per Share (EPS)8.89
Cash Flow
In the last 12 months, operating cash flow was -896.83M and capital expenditures -6.29M, giving a free cash flow of -903.12M billion.
Operating Cash Flow-896.83M
Free Cash Flow-903.12M
Free Cash Flow per Share-500.85
Dividends & Yields
Caisse Regionale du Credit Agricole Mutuel du Languedoc pays an annual dividend of €2.66, resulting in a dividend yield of 5.06%
Dividend Per Share€2.66
Dividend Yield5.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change14.17%
50-Day Moving Average57.42
200-Day Moving Average50.30
Relative Strength Index (RSI)41.52
Average Volume (3m)540.00
Important Dates
Caisse Regionale du Credit Agricole Mutuel du Languedoc upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 15, 2025
Financial Position
Caisse Regionale du Credit Agricole Mutuel du Languedoc as a current ratio of 0.09, with Debt / Equity ratio of 1.74%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.00
Net Debt to EBITDA-4.65
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Caisse Regionale du Credit Agricole Mutuel du Languedoc has paid 32.73M in taxes.
Income Tax32.73M
Effective Tax Rate0.16
Enterprise Valuation
Caisse Regionale du Credit Agricole Mutuel du Languedoc EV to EBITDA ratio is -0.46, with an EV/FCF ratio of 0.22.
EV to Sales-0.18
EV to EBITDA-0.46
EV to Free Cash Flow0.22
EV to Operating Cash Flow0.23
Balance Sheet
Caisse Regionale du Credit Agricole Mutuel du Languedoc has €154.28M in cash and marketable securities with €97.03M in debt, giving a net cash position of -€63.38M billion.
Cash & Marketable Securities€154.28M
Total Debt€97.03M
Net Cash-€63.38M
Net Cash Per Share-€35.15
Tangible Book Value Per Share€256.70
Margins
Gross margin is 79.52%, with operating margin of 35.78%, and net profit margin of 30.14%.
Gross Margin79.52%
Operating Margin35.78%
Pretax Margin35.97%
Net Profit Margin30.14%
EBITDA Margin39.07%
EBIT Margin35.97%
Analyst Forecast
The average price target for Caisse Regionale du Credit Agricole Mutuel du Languedoc 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―