XPAR
CRAP
Market cap73mUSD
May 28, Last price
94.50EUR
1D
-0.56%
1Q
-1.56%
Jan 2017
13.86%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 421,719 -6.36% | 450,375 5.44% | |||||||
Cost of revenue | (16,397) | 86,293 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 438,116 | 364,082 | |||||||
NOPBT Margin | 103.89% | 80.84% | |||||||
Operating Taxes | 19,813 | 28,012 | |||||||
Tax Rate | 4.52% | 7.69% | |||||||
NOPAT | 418,303 | 336,070 | |||||||
Net income | 116,402 -19.76% | 145,076 23.90% | |||||||
Dividends | (17,346) | ||||||||
Dividend yield | 3.79% | ||||||||
Proceeds from repurchase of equity | (17,185) | ||||||||
BB yield | 3.75% | ||||||||
Debt | |||||||||
Debt current | 4,271,446 | ||||||||
Long-term debt | 72,282 | 516,519 | |||||||
Deferred revenue | 103,825 | ||||||||
Other long-term liabilities | 271,976 | ||||||||
Net debt | (3,283,466) | 1,674,275 | |||||||
Cash flow | |||||||||
Cash from operating activities | (628,294) | (1,099,045) | |||||||
CAPEX | (8,133) | (4,390) | |||||||
Cash from investing activities | (14,513) | (8,803) | |||||||
Cash from financing activities | (79,184) | 31,998 | |||||||
FCF | 4,601,112 | 894,928 | |||||||
Balance | |||||||||
Cash | 110,908 | 166,574 | |||||||
Long term investments | 3,244,840 | 2,947,116 | |||||||
Excess cash | 3,334,662 | 3,091,171 | |||||||
Stockholders' equity | 3,168,205 | 1,328,633 | |||||||
Invested Capital | 22,174,442 | 28,494,600 | |||||||
ROIC | 1.65% | 1.21% | |||||||
ROCE | 1.73% | 1.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,443 | 7,442 | |||||||
Price | 70.50 14.63% | 61.50 -22.34% | |||||||
Market cap | 524,743 14.66% | 457,664 -22.32% | |||||||
EV | (2,758,122) | 2,132,028 | |||||||
EBITDA | 453,700 | 380,765 | |||||||
EV/EBITDA | 5.60 | ||||||||
Interest | 608,007 | 204,857 | |||||||
Interest/NOPBT | 138.78% | 56.27% |