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XPAR
CCN
Market cap119mUSD
May 30, Last price  
100.60EUR
1D
-0.40%
1Q
3.18%
Jan 2017
-1.72%
IPO
17.25%
Name

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC

Chart & Performance

D1W1MN
P/E
1.36
P/S
0.31
EPS
74.11
Div Yield, %
3.69%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
341,411
-36.25%
535,577
3.91%
Cost of revenue
606,189
17,900
Unusual Expense (Income)
NOPBT
(264,778)
517,677
NOPBT Margin
96.66%
Operating Taxes
11,125
13,730
Tax Rate
2.65%
NOPAT
(275,903)
503,947
Net income
77,711
-4.93%
81,740
-14.75%
Dividends
(2,809)
Dividend yield
Proceeds from repurchase of equity
(29,736)
BB yield
Debt
Debt current
3,474,833
Long-term debt
70,713
10,519,659
Deferred revenue
52,494
Other long-term liabilities
12,657,469
1,067,874
Net debt
(3,872,081)
11,907,993
Cash flow
Cash from operating activities
(819,556)
(690,981)
CAPEX
(40,193)
(24,959)
Cash from investing activities
(99,739)
507,166
Cash from financing activities
5,966
16,148
FCF
2,311,455
880,274
Balance
Cash
1,094,291
2,007,328
Long term investments
2,848,503
79,171
Excess cash
3,925,723
2,059,720
Stockholders' equity
254,782
2,598,943
Invested Capital
15,345,487
15,749,575
ROIC
3.45%
ROCE
2.91%
EV
Common stock shares outstanding
6,050
6,050
Price
Market cap
EV
EBITDA
(245,202)
535,577
EV/EBITDA
Interest
504,853
149
Interest/NOPBT
0.03%