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XPAR
CAF
Market cap659mUSD
Jun 03, Last price  
71.25EUR
Name

Caiss Regio Credi Agric Mutuel Paris Idf

Chart & Performance

D1W1MN
XPAR:CAF chart
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P/E
2.32
P/S
0.59
EPS
30.71
Div Yield, %
4.04%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
-0.12%
Revenues
963m
-43.07%
878,292,000931,675,000952,681,0001,058,695,000909,094,000936,601,000932,418,000916,122,000948,332,000969,067,0001,540,962,0001,447,397,0001,551,179,0001,691,994,000963,335,000
Net income
244m
-33.96%
258,727,000292,800,000303,480,000259,870,000266,172,000287,299,000273,910,000250,123,000256,112,000280,356,000295,888,000211,840,000331,205,000369,773,000244,215,000
CFO
-852m
L
-25,947,000601,831,000-293,915,000-264,365,0001,221,594,000351,229,000-38,127,0002,026,400,000270,859,0001,022,831,000-39,824,000405,856,000472,181,000513,272,000-851,718,000
Dividend
Apr 30, 20252.58 EUR/sh

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.
URL
https://www.credit-agricole.fr/ca-paris/particulier.html
IPO date
Mar 02, 1988
Employees
4,394
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%