Loading...
XPAR
CRLO
Market cap82mUSD
May 29, Last price  
73.00EUR
1D
0.55%
1Q
2.10%
Jan 2017
8.65%
Name

Cr Credit Agricole Mutuel Loire Hte Loir

Chart & Performance

D1W1MN
XPAR:CRLO chart
No data to show
P/E
0.93
P/S
0.18
EPS
78.09
Div Yield, %
3.78%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-8.33%
Revenues
394m
+7.80%
341,280,000372,324,000385,758,000377,435,000414,475,000389,915410,415407,271417,787396,239608,689,000575,975,000603,447,000637,870,000365,457,000393,972,000
Net income
78m
+14.88%
76,266,00088,945,00091,080,00067,948,00088,226,000102,744106,859111,287103,96099,56291,926,00069,727,00095,732,00085,109,00067,697,00077,772,000
CFO
-112m
L-56.44%
46,618,000184,823,000-190,363,000109,695,000-74,909,000-62,571107,669445,4227,21534,371105,006,000101,495,000144,026,000345,537,000-256,267,999-111,640,000
Dividend
Jun 04, 20252.83 EUR/sh
Earnings
Jul 24, 2025

Profile

Caisse régionale de Crédit Agricole Mutuel Loire Haute-Loire - Société coopérative provides various banking products and services to individuals, professionals, farmers, companies, public collectives, and associations in France. It offers savings accounts, private equity, financial investments, life insurance, retirement, and other savings solutions; real estate credits and insurance; and motor vehicle, personal, housing, leisure and daily, rental guarantee, borrower, and supplementary health insurance products. The company is based in Saint-Étienne, France.
URL
https://www.credit-agricole.fr/ca-loirehauteloire/particulier.html#
IPO date
Jul 05, 1991
Employees
1,343
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
393,972
7.80%
365,457
-42.71%
637,870
5.70%
Cost of revenue
Unusual Expense (Income)
NOPBT
393,972
365,457
637,870
NOPBT Margin
100.00%
100.00%
100.00%
Operating Taxes
13,024
10,766
20,856
Tax Rate
3.31%
2.95%
3.27%
NOPAT
380,948
354,691
617,014
Net income
77,772
14.88%
67,697
-20.46%
85,109
-11.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
(18,494)
9,334
BB yield
3.96%
-2.17%
Debt
Debt current
2,604,968
Long-term debt
92,058
5,065,550
Deferred revenue
87,481
Other long-term liabilities
1,076,071
425,101
Net debt
(2,237,415)
(1,825,790)
7,574,968
Cash flow
Cash from operating activities
(111,640)
(256,268)
345,537
CAPEX
(22,430)
(11,651)
(12,970)
Cash from investing activities
(37,636)
(13,427)
(845,459)
Cash from financing activities
1,992
(42,758)
18,658
FCF
377,677
(4,022,260)
722,304
Balance
Cash
47,606
36,558
73,633
Long term investments
2,189,809
1,881,290
21,917
Excess cash
2,217,716
1,899,575
63,656
Stockholders' equity
393,725
2,530,499
683,923
Invested Capital
14,845,136
13,105,267
10,619,236
ROIC
2.73%
2.99%
6.04%
ROCE
2.59%
2.44%
5.94%
EV
Common stock shares outstanding
8,103
8,103
Price
61.94
7.35%
57.70
8.46%
53.20
-20.00%
Market cap
467,522
8.46%
431,063
-20.01%
EV
(1,358,264)
8,006,037
EBITDA
407,572
377,225
650,696
EV/EBITDA
12.30
Interest
413,345
341,005
180
Interest/NOPBT
104.92%
93.31%
0.03%