XPAR
CAF
Market cap669mUSD
Jun 16, Last price
73.00EUR
1D
-0.54%
1Q
5.04%
Jan 2017
-7.82%
Name
Caiss Regio Credi Agric Mutuel Paris Idf
Chart & Performance
Profile
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France, a cooperative bank, provides various banking and insurance services to its members in France. The company offers saving products; accounts and cards; vehicle and home financing; finance for study and work; and insurance products to protect home, vehicle, and health. It serves companies, SMEs, farmers, artisans, associations, communities, families, and individuals. The company is based in Paris, France.
IPO date
Mar 02, 1988
Employees
4,394
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 963,335 -43.07% | 1,691,994 9.08% | |||||||
Cost of revenue | 1,790,237 | 52,616 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (826,902) | 1,639,378 | |||||||
NOPBT Margin | 96.89% | ||||||||
Operating Taxes | 57,754 | 89,534 | |||||||
Tax Rate | 5.46% | ||||||||
NOPAT | (884,656) | 1,549,844 | |||||||
Net income | 244,215 -33.96% | 369,773 11.64% | |||||||
Dividends | (29,828) | (25,149) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,871,504 | ||||||||
Long-term debt | 268,404 | 26,213,849 | |||||||
Deferred revenue | 94,696 | ||||||||
Other long-term liabilities | 64,423,707 | 4,008,024 | |||||||
Net debt | (11,470,038) | 31,141,479 | |||||||
Cash flow | |||||||||
Cash from operating activities | (851,718) | 513,272 | |||||||
CAPEX | (24,448) | (13,386) | |||||||
Cash from investing activities | (54,229) | (2,879,745) | |||||||
Cash from financing activities | (122,011) | 74,681 | |||||||
FCF | (25,111,809) | 3,390,102 | |||||||
Balance | |||||||||
Cash | 3,874,890 | 4,894,448 | |||||||
Long term investments | 7,863,552 | 49,426 | |||||||
Excess cash | 11,690,275 | 4,859,274 | |||||||
Stockholders' equity | 7,518,829 | 1,467,984 | |||||||
Invested Capital | 64,891,293 | 46,070,080 | |||||||
ROIC | 3.43% | ||||||||
ROCE | 3.45% | ||||||||
EV | |||||||||
Common stock shares outstanding | 27,845 | 27,897 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (781,194) | 1,686,561 | |||||||
EV/EBITDA | |||||||||
Interest | 1,569,389 | 416,218 | |||||||
Interest/NOPBT | 25.39% |