Loading...
XPARCIV
Market cap163mUSD
Dec 24, Last price  
70.00EUR
1D
0.01%
1Q
21.53%
Jan 2017
-3.43%
Name

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

Chart & Performance

D1W1MN
XPAR:CIV chart
P/E
2.59
P/S
0.55
EPS
27.01
Div Yield, %
0.00%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
3.42%
Revenues
286m
-44.88%
239,512,000240,876,000247,579,000269,444,000263,985,000240,822,000252,092,000255,736,000279,965,000254,564,000262,416,000241,897,000247,129,000397,398,000454,815,000519,215,000286,196,000
Net income
61m
-17.88%
62,997,00063,384,00064,879,00073,670,00073,665,00048,494,00070,399,00077,121,00087,757,00064,912,00072,279,00062,173,00062,862,00020,818,00061,508,00073,761,00060,573,000
CFO
-384m
L
-218,955,000-199,043,000-18,443,000164,787,000-204,086,00042,326,000-27,280,00028,384,00032,790,000433,457,0005,183,00081,858,000254,833,00060,750,000234,629,000962,177,000-383,991,000
Dividend
May 13, 20242.67 EUR/sh
Earnings
Feb 08, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
286,196
-44.88%
519,215
14.16%
454,815
14.45%
Cost of revenue
61,998
64,219
9,988
Unusual Expense (Income)
NOPBT
224,198
454,996
444,827
NOPBT Margin
78.34%
87.63%
97.80%
Operating Taxes
6,705
13,475
19,747
Tax Rate
2.99%
2.96%
4.44%
NOPAT
217,493
441,521
425,080
Net income
60,573
-17.88%
73,761
19.92%
61,508
195.46%
Dividends
(7,200)
Dividend yield
1.73%
Proceeds from repurchase of equity
2,247
(5,891)
(631,772)
BB yield
-0.63%
2.03%
151.37%
Debt
Debt current
3,280,804
3,286,623
Long-term debt
6,232
8,973,026
7,274,237
Deferred revenue
74,294
73,572
Other long-term liabilities
35,466
1,385,829
561,214
Net debt
(3,040,707)
12,312,579
9,095,893
Cash flow
Cash from operating activities
(383,991)
962,177
234,629
CAPEX
(6,524)
(8,069)
(9,483)
Cash from investing activities
(13,943)
8,806
1,252,794
Cash from financing activities
(407,911)
(1,203,526)
(642,693)
FCF
(1,085,367)
407,558
1,164,489
Balance
Cash
564,703
(162,169)
1,364,235
Long term investments
2,482,236
103,420
100,732
Excess cash
3,032,629
1,442,226
Stockholders' equity
293,194
603,228
680,255
Invested Capital
15,534,229
15,783,353
12,622,847
ROIC
1.39%
3.11%
3.46%
ROCE
1.42%
2.88%
3.34%
EV
Common stock shares outstanding
6,033
6,033
6,050
Price
59.50
23.70%
48.10
-30.28%
68.99
-21.60%
Market cap
358,955
23.71%
290,169
-30.48%
417,376
-21.62%
EV
(2,681,741)
12,602,759
9,513,280
EBITDA
233,618
464,652
454,558
EV/EBITDA
27.12
20.93
Interest
579,979
186
176
Interest/NOPBT
258.69%
0.04%
0.04%