Loading...
XPARCRBP2
Market cap329mUSD
Dec 24, Last price  
18.80EUR
1D
-1.58%
1Q
9.04%
Jan 2017
-20.02%
IPO
-21.43%
Name

Caisse Regionale de Credit Agricole Mutuel Brie Picardie

Chart & Performance

D1W1MN
XPAR:CRBP2 chart
P/E
1.60
P/S
0.51
EPS
11.76
Div Yield, %
0.00%
Shrs. gr., 5y
28.79%
Rev. gr., 5y
1.68%
Revenues
627m
-4.24%
551,502,000501,761,000539,149,000580,136,000623,317,000572,923,000571,322,000595,779,000608,954,000601,862,000597,186,000577,150,000582,817,000521,502,000633,883,000654,993,000627,252,000
Net income
199m
+6.18%
151,969,000144,195,000149,968,000172,125,000212,754,000171,062,000158,177,000198,238,000192,074,000167,867,000188,208,000189,575,000179,428,000128,833,000216,591,000187,456,000199,047,000
CFO
-1.23b
L+720.88%
328,956,00051,466,000122,273,000-120,891,000274,920,000489,034,000-398,007,000132,168,00050,640,0001,060,001,000759,001,000645,542,000-567,541,000768,748,0001,601,441,000-149,519,000-1,227,379,000
Dividend
Apr 04, 20241.1 EUR/sh
Earnings
Mar 28, 2025

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.
URL
https://www.credit-agricole.fr/ca-briepicardie/particulier.html
IPO date
Jun 13, 2007
Employees
2,496
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
627,252
-4.24%
654,993
3.33%
633,883
21.55%
Cost of revenue
1,311,915
388,152
104,156
Unusual Expense (Income)
NOPBT
(684,663)
266,841
529,727
NOPBT Margin
40.74%
83.57%
Operating Taxes
35,423
44,099
65,364
Tax Rate
16.53%
12.34%
NOPAT
(720,086)
222,742
464,363
Net income
199,047
6.18%
187,456
-13.45%
216,591
68.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,522,271
6,819,187
Long-term debt
333,975
784,156
1,074,922
Deferred revenue
113,691
118,516
Other long-term liabilities
20,878,132
1,023,283
(118,566)
Net debt
(1,858,910)
3,554,344
2,949,160
Cash flow
Cash from operating activities
(1,227,379)
(149,519)
1,601,441
CAPEX
(15,715)
(12,265)
(18,924)
Cash from investing activities
(22,081)
(18,810)
(30,015)
Cash from financing activities
(111,426)
18,208
(21,437)
FCF
19,334,488
1,068,272
(481,292)
Balance
Cash
2,077,906
107,843
115,427
Long term investments
114,979
4,644,240
4,829,522
Excess cash
2,161,522
4,719,333
4,913,255
Stockholders' equity
3,592,305
1,216,770
1,492,127
Invested Capital
24,024,150
47,051,266
42,749,034
ROIC
0.50%
1.13%
ROCE
0.55%
1.20%
EV
Common stock shares outstanding
55,076
55,239
54,164
Price
17.44
-0.21%
17.48
-17.37%
21.15
-4.73%
Market cap
960,518
-0.50%
965,355
-15.73%
1,145,577
-4.97%
EV
(896,358)
4,519,700
4,094,738
EBITDA
(664,730)
287,424
550,470
EV/EBITDA
1.35
15.72
7.44
Interest
1,158,363
342,789
262,506
Interest/NOPBT
128.46%
49.55%