XPAR
CRBP2
Market cap416mUSD
Jun 02, Last price
22.77EUR
1D
-0.13%
1Q
4.35%
Jan 2017
-2.61%
IPO
-4.33%
Name
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
Chart & Performance
Profile
Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative provides a range of banking and financial products and services to individuals, farmers, professionals, businesses, companies, associations, and public authorities. The company offers savings support, life insurance investments, consumer credits, and payment services, as well as property and casualty insurance products. The company is headquartered in Amiens, France. Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative operates as a subsidiary of Crédit Agricole S.A.
IPO date
Jun 13, 2007
Employees
2,496
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 639,963 2.03% | 627,252 -4.24% | 654,993 3.33% | |||||||
Cost of revenue | 116,027 | 1,311,915 | 388,152 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 523,936 | (684,663) | 266,841 | |||||||
NOPBT Margin | 81.87% | 40.74% | ||||||||
Operating Taxes | 34,058 | 35,423 | 44,099 | |||||||
Tax Rate | 6.50% | 16.53% | ||||||||
NOPAT | 489,878 | (720,086) | 222,742 | |||||||
Net income | 199,178 0.07% | 199,047 6.18% | 187,456 -13.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,522,271 | |||||||||
Long-term debt | 333,975 | 784,156 | ||||||||
Deferred revenue | 113,691 | |||||||||
Other long-term liabilities | 20,878,132 | 1,023,283 | ||||||||
Net debt | (6,719,607) | (1,858,910) | 3,554,344 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,944,808) | (1,227,379) | (149,519) | |||||||
CAPEX | (12,353) | (15,715) | (12,265) | |||||||
Cash from investing activities | (34,821) | (22,081) | (18,810) | |||||||
Cash from financing activities | (42,717) | (111,426) | 18,208 | |||||||
FCF | (13,416,918) | 19,334,488 | 1,068,272 | |||||||
Balance | ||||||||||
Cash | 321,780 | 2,077,906 | 107,843 | |||||||
Long term investments | 6,397,827 | 114,979 | 4,644,240 | |||||||
Excess cash | 6,687,609 | 2,161,522 | 4,719,333 | |||||||
Stockholders' equity | 562,535 | 3,592,305 | 1,216,770 | |||||||
Invested Capital | 40,441,574 | 24,024,150 | 47,051,266 | |||||||
ROIC | 1.52% | 0.50% | ||||||||
ROCE | 1.28% | 0.55% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 53,244 | 55,076 | 55,239 | |||||||
Price | 18.70 7.22% | 17.44 -0.21% | 17.48 -17.37% | |||||||
Market cap | 995,666 3.66% | 960,518 -0.50% | 965,355 -15.73% | |||||||
EV | (5,717,287) | (896,358) | 4,519,700 | |||||||
EBITDA | 544,040 | (664,730) | 287,424 | |||||||
EV/EBITDA | 1.35 | 15.72 | ||||||||
Interest | 1,281,822 | 1,158,363 | 342,789 | |||||||
Interest/NOPBT | 244.65% | 128.46% |