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XPARCRLO
Market cap63mUSD
Dec 23, Last price  
61.43EUR
1D
1.54%
1Q
10.68%
Jan 2017
-8.57%
Name

Cr Credit Agricole Mutuel Loire Hte Loir

Chart & Performance

D1W1MN
XPAR:CRLO chart
P/E
0.90
P/S
0.17
EPS
67.98
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
291.72%
Revenues
365m
-42.71%
341,280,000372,324,000385,758,000377,435,000414,475,000389,915410,415407,271417,787396,239608,689,000575,975,000603,447,000637,870,000365,457,000
Net income
68m
-20.46%
76,266,00088,945,00091,080,00067,948,00088,226,000102,744106,859111,287103,96099,56291,926,00069,727,00095,732,00085,109,00067,697,000
CFO
-256m
L
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
Dividend
Jun 05, 20242.76 EUR/sh
Earnings
Jan 27, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
365,457
-42.71%
637,870
5.70%
603,447
4.77%
Cost of revenue
Unusual Expense (Income)
NOPBT
365,457
637,870
603,447
NOPBT Margin
100.00%
100.00%
100.00%
Operating Taxes
10,766
20,856
31,944
Tax Rate
2.95%
3.27%
5.29%
NOPAT
354,691
617,014
571,503
Net income
67,697
-20.46%
85,109
-11.10%
95,732
37.30%
Dividends
(12,198)
Dividend yield
2.26%
Proceeds from repurchase of equity
(18,494)
9,334
BB yield
3.96%
-2.17%
Debt
Debt current
2,604,968
3,130,883
Long-term debt
92,058
5,065,550
3,792,140
Deferred revenue
87,481
81,000
Other long-term liabilities
1,076,071
425,101
323,830
Net debt
(1,825,790)
7,574,968
6,899,088
Cash flow
Cash from operating activities
(256,268)
345,537
144,026
CAPEX
(11,651)
(12,970)
(27,972)
Cash from investing activities
(13,427)
(845,459)
499,079
Cash from financing activities
(42,758)
18,658
11,250
FCF
(4,022,260)
722,304
893,909
Balance
Cash
36,558
73,633
34
Long term investments
1,881,290
21,917
23,901
Excess cash
1,899,575
63,656
Stockholders' equity
2,530,499
683,923
680,420
Invested Capital
13,105,267
10,619,236
9,826,308
ROIC
2.99%
6.04%
5.99%
ROCE
2.44%
5.94%
6.09%
EV
Common stock shares outstanding
8,103
8,103
8,104
Price
57.70
8.46%
53.20
-20.00%
66.50
-16.86%
Market cap
467,522
8.46%
431,063
-20.01%
538,883
-16.90%
EV
(1,358,264)
8,006,037
7,437,977
EBITDA
377,225
650,696
615,361
EV/EBITDA
12.30
12.09
Interest
341,005
180
119
Interest/NOPBT
93.31%
0.03%
0.02%