XPARCRAP
Market cap58mUSD
Dec 23, Last price
82.12EUR
1D
0.15%
1Q
14.82%
Jan 2017
-1.06%
Name
Credit Agricole Alpes Provence
Chart & Performance
Profile
Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative provides banking products and services in France. The company offers accounts and cards; savings products; auto and 2-wheeler, home, personal, leisure and daily, and borrowers insurance products; borrowing solutions, such as real estate and consumer credits; and advisory services. It serves individuals, associations, professionals, businesses, farmers, and communities through approximately 180 agencies and 400 ATMs. The company was founded in 1885 and is based in Aix-en-Provence, France.
IPO date
Dec 15, 1998
Employees
2,151
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 421,719 -6.36% | 450,375 5.44% | 427,119 24.91% | |||||||
Cost of revenue | (16,397) | 86,293 | 86,045 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 438,116 | 364,082 | 341,074 | |||||||
NOPBT Margin | 103.89% | 80.84% | 79.85% | |||||||
Operating Taxes | 19,813 | 28,012 | 35,106 | |||||||
Tax Rate | 4.52% | 7.69% | 10.29% | |||||||
NOPAT | 418,303 | 336,070 | 305,968 | |||||||
Net income | 116,402 -19.76% | 145,076 23.90% | 117,090 143.55% | |||||||
Dividends | (17,346) | (10,595) | ||||||||
Dividend yield | 3.79% | 1.80% | ||||||||
Proceeds from repurchase of equity | (17,185) | 60,125 | ||||||||
BB yield | 3.75% | -10.21% | ||||||||
Debt | ||||||||||
Debt current | 4,271,446 | 3,875,356 | ||||||||
Long-term debt | 72,282 | 516,519 | 804,368 | |||||||
Deferred revenue | 103,825 | 106,162 | ||||||||
Other long-term liabilities | 271,976 | (106,242) | ||||||||
Net debt | (3,283,466) | 1,674,275 | 1,464,705 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (628,294) | (1,099,045) | 720,687 | |||||||
CAPEX | (8,133) | (4,390) | (4,751) | |||||||
Cash from investing activities | (14,513) | (8,803) | (14,438) | |||||||
Cash from financing activities | (79,184) | 31,998 | 20,367 | |||||||
FCF | 4,601,112 | 894,928 | 537,106 | |||||||
Balance | ||||||||||
Cash | 110,908 | 166,574 | 116,572 | |||||||
Long term investments | 3,244,840 | 2,947,116 | 3,098,447 | |||||||
Excess cash | 3,334,662 | 3,091,171 | 3,193,663 | |||||||
Stockholders' equity | 3,168,205 | 1,328,633 | 1,404,329 | |||||||
Invested Capital | 22,174,442 | 28,494,600 | 27,271,777 | |||||||
ROIC | 1.65% | 1.21% | 1.14% | |||||||
ROCE | 1.73% | 1.22% | 1.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,443 | 7,442 | 7,440 | |||||||
Price | 70.50 14.63% | 61.50 -22.34% | 79.19 -21.20% | |||||||
Market cap | 524,743 14.66% | 457,664 -22.32% | 589,161 -21.26% | |||||||
EV | (2,758,122) | 2,132,028 | 2,053,896 | |||||||
EBITDA | 453,700 | 380,765 | 358,595 | |||||||
EV/EBITDA | 5.60 | 5.73 | ||||||||
Interest | 608,007 | 204,857 | 197,618 | |||||||
Interest/NOPBT | 138.78% | 56.27% | 57.94% |