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XPARCAF
Market cap550mUSD
Dec 24, Last price  
65.61EUR
1D
0.12%
1Q
11.92%
Jan 2017
-17.15%
Name

Caiss Regio Credi Agric Mutuel Paris Idf

Chart & Performance

D1W1MN
XPAR:CAF chart
P/E
2.17
P/S
0.55
EPS
30.27
Div Yield, %
5.64%
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, 20242.93 EUR/sh
Earnings
Feb 03, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
963,335
-43.07%
1,691,994
9.08%
1,551,179
7.17%
Cost of revenue
1,790,237
52,616
53,218
Unusual Expense (Income)
NOPBT
(826,902)
1,639,378
1,497,961
NOPBT Margin
96.89%
96.57%
Operating Taxes
57,754
89,534
106,883
Tax Rate
5.46%
7.14%
NOPAT
(884,656)
1,549,844
1,391,078
Net income
244,215
-33.96%
369,773
11.64%
331,205
56.35%
Dividends
(29,828)
(25,149)
(18,377)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,871,504
11,184,427
Long-term debt
268,404
26,213,849
23,369,270
Deferred revenue
94,696
102,221
Other long-term liabilities
64,423,707
4,008,024
4,204,568
Net debt
(11,470,038)
31,141,479
26,960,318
Cash flow
Cash from operating activities
(851,718)
513,272
472,181
CAPEX
(24,448)
(13,386)
(4,263)
Cash from investing activities
(54,229)
(2,879,745)
1,963,706
Cash from financing activities
(122,011)
74,681
(52,921)
FCF
(25,111,809)
3,390,102
4,301,984
Balance
Cash
3,874,890
4,894,448
7,181,341
Long term investments
7,863,552
49,426
412,038
Excess cash
11,690,275
4,859,274
7,515,820
Stockholders' equity
7,518,829
1,467,984
1,606,702
Invested Capital
64,891,293
46,070,080
44,430,326
ROIC
3.43%
3.23%
ROCE
3.45%
3.25%
EV
Common stock shares outstanding
27,845
27,897
27,957
Price
Market cap
EV
EBITDA
(781,194)
1,686,561
1,547,357
EV/EBITDA
Interest
1,569,389
416,218
365,097
Interest/NOPBT
25.39%
24.37%