XPARCRAV
Market cap111mUSD
Dec 24, Last price
87.50EUR
1D
2.94%
1Q
13.18%
Jan 2017
-11.62%
Name
Caisse Reg Cred Agric Mut Atlantique Ven
Chart & Performance
Profile
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée provides banking products and services in France. It offers payment and account management services; mortgages and consumer credit products; and savings products, financial investments, and life and property insurance products, as well as retirement products. The company serves individuals, businesses, professionals, farmers, and associations. Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée is headquartered in Nantes, France.
IPO date
Jul 15, 2002
Employees
2,299
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 | 413,227 -49.45% | 817,427 15.58% | 707,248 9.38% | |||||||
Cost of revenue | 1,063,229 | 20,688 | 18,743 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (650,002) | 796,739 | 688,505 | |||||||
NOPBT Margin | 97.47% | 97.35% | ||||||||
Operating Taxes | 6,830 | 28,400 | 36,655 | |||||||
Tax Rate | 3.56% | 5.32% | ||||||||
NOPAT | (656,832) | 768,339 | 651,850 | |||||||
Net income | 86,407 -34.98% | 132,902 17.13% | 113,463 115.70% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,322,600 | 5,422,267 | ||||||||
Long-term debt | 64,326 | 12,865,761 | 10,360,081 | |||||||
Deferred revenue | 112,599 | 113,391 | ||||||||
Other long-term liabilities | 27,350,063 | 2,327,677 | 1,263,946 | |||||||
Net debt | (217,564) | 18,052,712 | 15,569,778 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (860,286) | 1,596,449 | 490,905 | |||||||
CAPEX | (42,941) | (28,720) | (28,528) | |||||||
Cash from investing activities | (50,674) | (1,745,918) | 676,925 | |||||||
Cash from financing activities | (70,764) | 17,398 | 26,202 | |||||||
FCF | (1,198,898) | 957,125 | 1,648,489 | |||||||
Balance | ||||||||||
Cash | 54,763 | 61,098 | 50,556 | |||||||
Long term investments | 227,127 | 74,551 | 162,014 | |||||||
Excess cash | 261,229 | 94,778 | 177,208 | |||||||
Stockholders' equity | 3,551,017 | 1,083,948 | 1,178,980 | |||||||
Invested Capital | 24,352,538 | 24,076,642 | 20,545,432 | |||||||
ROIC | 3.44% | 3.28% | ||||||||
ROCE | 3.30% | 3.32% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 7,386 | 7,387 | 7,390 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (628,986) | 817,427 | 707,248 | |||||||
EV/EBITDA | ||||||||||
Interest | 860,736 | 1,372 | 960 | |||||||
Interest/NOPBT | 0.17% | 0.14% |