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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

D1W1MN
XPAR:CRAV chart
P/E
1.24
P/S
0.26
EPS
70.47
Div Yield, %
0.00%
Shrs. gr., 5y
3.84%
Rev. gr., 5y
-0.33%
Revenues
413m
-49.45%
414,361,000383,095,000395,674,000435,548,000415,011,000432,693,000435,006,000408,462,000442,508,000410,836,000400,424,000420,150,000430,706,000646,611,000707,248,000817,427,000413,227,000
Net income
86m
-34.98%
103,710,00092,403,00092,461,000105,058,000114,391,00098,643,000125,897,000119,010,000130,878,000113,876,000108,250,000123,057,000112,549,00052,603,000113,463,000132,902,00086,407,000
CFO
-860m
L
-144,791,000555,755,000110,813,000-4,015,000357,643,000-170,301,000-29,940,00025,158,00076,189,000736,737,000339,896,000-310,335,000540,891,000-4,730,999490,905,0001,596,449,000-860,286,000
Dividend
May 15, 20243.71 EUR/sh

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%