Loading...
XPAR
CIV
Market cap214mUSD
Jun 16, Last price  
83.00EUR
1D
0.85%
1Q
3.98%
Jan 2017
14.50%
Name

Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine

Chart & Performance

D1W1MN
P/E
2.89
P/S
0.70
EPS
28.69
Div Yield, %
3.22%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
1.48%
Revenues
266m
-7.07%
239,512,000240,876,000247,579,000269,444,000263,985,000240,822,000252,092,000255,736,000279,965,000254,564,000262,416,000241,897,000247,129,000397,398,000454,815,000519,215,000286,196,000265,969,000
Net income
64m
+6.24%
62,997,00063,384,00064,879,00073,670,00073,665,00048,494,00070,399,00077,121,00087,757,00064,912,00072,279,00062,173,00062,862,00020,818,00061,508,00073,761,00060,573,00064,355,000
CFO
16m
P
-218,955,000-199,043,000-18,443,000164,787,000-204,086,00042,326,000-27,280,00028,384,00032,790,000433,457,0005,183,00081,858,000254,833,00060,750,000234,629,000962,177,000-383,991,00015,704,000
Dividend
May 13, 20242.67 EUR/sh
Earnings
Aug 01, 2025

Profile

Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative provides banking services in France. It offers bank accounts and related services; bank cards; saving solutions; real estate investment solutions; insurance products, such as car and two-wheeler, personal, home, and borrower insurance, as well as life insurance products; real estate loans; and consumer credit comprising personal, family, auto, boating, student, and apprentice loans, as well as renewable credit. The company is based in Saint-Jacques-de-la-Lande, France.
URL
https://www.credit-agricole.fr/
IPO date
Jun 18, 1991
Employees
1,385
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
265,969
-7.07%
286,196
-44.88%
519,215
14.16%
Cost of revenue
64,232
61,998
64,219
Unusual Expense (Income)
NOPBT
201,737
224,198
454,996
NOPBT Margin
75.85%
78.34%
87.63%
Operating Taxes
5,175
6,705
13,475
Tax Rate
2.57%
2.99%
2.96%
NOPAT
196,562
217,493
441,521
Net income
64,355
6.24%
60,573
-17.88%
73,761
19.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,247
(5,891)
BB yield
-0.63%
2.03%
Debt
Debt current
3,280,804
Long-term debt
6,232
8,973,026
Deferred revenue
74,294
Other long-term liabilities
35,466
1,385,829
Net debt
(3,457,050)
(3,040,707)
12,312,579
Cash flow
Cash from operating activities
15,704
(383,991)
962,177
CAPEX
(8,626)
(6,524)
(8,069)
Cash from investing activities
(20,119)
(13,943)
8,806
Cash from financing activities
14,286
(407,911)
(1,203,526)
FCF
(2,642,007)
(1,085,367)
407,558
Balance
Cash
551,225
564,703
(162,169)
Long term investments
2,905,825
2,482,236
103,420
Excess cash
3,443,752
3,032,629
Stockholders' equity
315,102
293,194
603,228
Invested Capital
20,617,881
15,534,229
15,783,353
ROIC
1.09%
1.39%
3.11%
ROCE
0.96%
1.42%
2.88%
EV
Common stock shares outstanding
6,026
6,033
6,033
Price
69.00
15.97%
59.50
23.70%
48.10
-30.28%
Market cap
415,807
15.84%
358,955
23.71%
290,169
-30.48%
EV
(3,041,231)
(2,681,741)
12,602,759
EBITDA
211,446
233,618
464,652
EV/EBITDA
27.12
Interest
729,007
579,979
186
Interest/NOPBT
361.37%
258.69%
0.04%