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XPARCMO
Market cap116mUSD
Dec 24, Last price  
71.49EUR
1D
0.00%
1Q
16.81%
Jan 2017
16.81%
Name

Credit Agricole du Morbihan SC

Chart & Performance

D1W1MN
XPAR:CMO chart
P/E
2.16
P/S
0.54
EPS
33.12
Div Yield, %
0.00%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-1.24%
Revenues
206m
-47.74%
206,233,000251,758,000238,580,000161,544,000216,727,000196,236,000209,953,000198,850,000209,240,000219,493,000215,720,000321,121,000352,091,000394,647,000206,240,000
Net income
52m
-37.15%
43,136,00066,614,00056,826,0005,361,00042,083,00044,656,00057,056,00042,738,00053,320,00066,961,00056,582,00052,211,00068,887,00082,331,00051,742,000
CFO
-440m
L
-160,115,000-197,512,000-60,583,000134,468,000-103,577,00062,864,000124,735,000342,357,000-128,479,000-27,747,000170,513,0002,013,000134,136,000553,366,000-440,391,000
Dividend
May 30, 20242.87 EUR/sh
Earnings
Jan 23, 2025

Profile

Caisse Régionale de Crédit Agricole du Morbihan provides various banking products and services to individuals, professionals, farmers, associations, and companies in France. It offers current and savings accounts; time deposit; mortgage, fixed-rate, medium term, and takeover loans; consumer, documentary, supplier, and short term credit; discount products; export factoring; cash flow and cash management; trade finance; various cards; remote and electronic banking; commercial domiciliation and affiliate management; and private banking products and services, as well as financing solutions for professionals and agricultural activities. The company also provides real estate, IT operational, and furniture leasing; acquisition and foreign currency financing; initial public offering; long term rental; guarantees; letter of credit; and receivables and documentary collection services. In addition, it offers property, car, motorcycle, scooter, moped, truck and trailer, home, leisure, mobile, health, cyber protection, life, accident, pleasure, prairie, hail, animal mortality, farm, crop, agri-income, privacy liability, funeral, death guarantee, rental guarantee, dwelling, juridical protection, employee savings and group, and retirement insurance products. The company has a network of 44 local banking outlets. Caisse Régionale de Crédit Agricole du Morbihan is headquartered in Vannes, France.
URL
https://www.credit-agricole.fr/
IPO date
Mar 25, 1991
Employees
1,120
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
206,240
-47.74%
394,647
12.09%
352,091
9.64%
Cost of revenue
51,642
6,993
6,953
Unusual Expense (Income)
NOPBT
154,598
387,654
345,138
NOPBT Margin
74.96%
98.23%
98.03%
Operating Taxes
5,136
17,708
22,173
Tax Rate
3.32%
4.57%
6.42%
NOPAT
149,462
369,946
322,965
Net income
51,742
-37.15%
82,331
19.52%
68,887
31.94%
Dividends
(11,121)
(10,757)
Dividend yield
3.83%
2.91%
Proceeds from repurchase of equity
(23,446)
(19,221)
14,127
BB yield
7.06%
6.62%
-3.82%
Debt
Debt current
2,304,564
2,529,270
Long-term debt
26,564
5,412,603
4,517,157
Deferred revenue
43,258
44,235
Other long-term liabilities
11,424,438
4,070,631
3,635,036
Net debt
(1,655,082)
7,625,998
6,932,993
Cash flow
Cash from operating activities
(440,391)
553,366
134,136
CAPEX
(3,766)
(2,852)
(4,790)
Cash from investing activities
(10,650)
(865,412)
556,208
Cash from financing activities
(39,389)
(15,259)
10,892
FCF
143,490
393,247
477,293
Balance
Cash
30,876
31,916
47,700
Long term investments
1,650,770
59,253
65,734
Excess cash
1,671,334
71,437
95,829
Stockholders' equity
797,680
781,529
849,565
Invested Capital
12,620,516
13,610,267
12,503,117
ROIC
1.14%
2.83%
2.70%
ROCE
1.15%
2.83%
2.74%
EV
Common stock shares outstanding
5,230
5,233
5,243
Price
63.50
14.41%
55.50
-21.28%
70.50
-18.02%
Market cap
332,113
14.35%
290,445
-21.42%
369,624
-18.05%
EV
(1,322,969)
7,916,443
7,302,617
EBITDA
160,336
393,301
350,938
EV/EBITDA
20.13
20.81
Interest
354,727
112
70
Interest/NOPBT
229.45%
0.03%
0.02%