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XPARCCN
Market cap91mUSD
Dec 24, Last price  
84.02EUR
1D
1.67%
1Q
16.57%
Jan 2017
-18.01%
Name

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC

Chart & Performance

D1W1MN
XPAR:CCN chart
P/E
1.13
P/S
0.26
EPS
74.14
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-0.13%
Revenues
341m
-36.25%
319,545,000329,122,000337,412,000368,343,000380,166,000352,188,000387,937,000375,594,000389,502,000362,718,000355,497,000343,686,000482,200,000478,300,000515,409,999535,577,000341,411,000
Net income
78m
-4.93%
97,976,00097,922,00090,008,000101,749,000107,367,00096,136,000117,293,000110,717,000119,963,00095,327,00092,683,00088,432,00085,994,00057,553,00095,882,00081,740,00077,711,000
CFO
-820m
L+18.61%
66,465,000-43,494,000138,579,0005,638,0007,718,00032,347,00068,269,00011,961,000149,769,000456,791,000202,913,000197,412,000-56,390,000133,281,000542,644,000-690,981,000-819,556,000
Dividend
May 13, 20243.71 EUR/sh
Earnings
Jul 24, 2025

Profile

Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative offers various banking products and services to individuals, professionals, farmers, and companies in France. It provides savings accounts; credit products; property, personal, life, and pension insurance products; factoring; real estate promotion services; specialized funding products; and various loans. The company is headquartered in Bois Guillaume, France.
URL
https://www.credit-agricole.fr/ca-normandie-seine/particulier.html
IPO date
May 14, 2001
Employees
1,978
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
341,411
-36.25%
535,577
3.91%
515,410
7.76%
Cost of revenue
606,189
17,900
17,072
Unusual Expense (Income)
NOPBT
(264,778)
517,677
498,338
NOPBT Margin
96.66%
96.69%
Operating Taxes
11,125
13,730
27,957
Tax Rate
2.65%
5.61%
NOPAT
(275,903)
503,947
470,381
Net income
77,711
-4.93%
81,740
-14.75%
95,882
66.60%
Dividends
(2,809)
(5,853)
Dividend yield
Proceeds from repurchase of equity
(29,736)
14,335
BB yield
Debt
Debt current
3,474,833
4,511,285
Long-term debt
70,713
10,519,659
8,032,645
Deferred revenue
52,494
46,606
Other long-term liabilities
12,657,469
1,067,874
345,035
Net debt
(3,872,081)
11,907,993
10,340,652
Cash flow
Cash from operating activities
(819,556)
(690,981)
542,644
CAPEX
(40,193)
(24,959)
(34,502)
Cash from investing activities
(99,739)
507,166
192,474
Cash from financing activities
5,966
16,148
(2,629)
FCF
2,311,455
880,274
1,071,840
Balance
Cash
1,094,291
2,007,328
2,178,393
Long term investments
2,848,503
79,171
24,885
Excess cash
3,925,723
2,059,720
2,177,508
Stockholders' equity
254,782
2,598,943
2,654,244
Invested Capital
15,345,487
15,749,575
13,494,500
ROIC
3.45%
3.53%
ROCE
2.91%
3.08%
EV
Common stock shares outstanding
6,050
6,050
6,050
Price
Market cap
EV
EBITDA
(245,202)
535,577
515,410
EV/EBITDA
Interest
504,853
149
249
Interest/NOPBT
0.03%
0.05%