XPARCRSU
Market cap84mUSD
Dec 23, Last price
125.68EUR
1D
-0.24%
1Q
12.62%
Jan 2017
-23.50%
Name
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
Chart & Performance
Profile
Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes provides various banking products and services in France. The company offers accounts and cards; loans; and savings and insurance products. It operates 84 local banking outlets and 200 branches. The company was founded in 1996 and is based in Grenoble, France. Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes operates as a subsidiary of Crédit Agricole Group.
IPO date
Jun 25, 1996
Employees
2,308
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 388,126 -46.46% | 724,918 6.52% | 680,525 9.45% | |||||||
Cost of revenue | 46,980 | 19,331 | 19,469 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 341,146 | 705,587 | 661,056 | |||||||
NOPBT Margin | 87.90% | 97.33% | 97.14% | |||||||
Operating Taxes | 7,793 | 21,339 | 29,784 | |||||||
Tax Rate | 2.28% | 3.02% | 4.51% | |||||||
NOPAT | 333,353 | 684,248 | 631,272 | |||||||
Net income | 91,138 -22.90% | 118,211 10.31% | 107,163 125.55% | |||||||
Dividends | (15,655) | (14,099) | ||||||||
Dividend yield | 3.15% | 2.14% | ||||||||
Proceeds from repurchase of equity | 15,655 | 14,099 | ||||||||
BB yield | -3.15% | -2.14% | ||||||||
Debt | ||||||||||
Debt current | 4,838,117 | 4,991,485 | ||||||||
Long-term debt | 4,523 | 10,942,034 | 8,699,007 | |||||||
Deferred revenue | 90,182 | 91,621 | ||||||||
Other long-term liabilities | 1,656,224 | 1,339,681 | ||||||||
Net debt | (3,829,024) | 14,874,154 | 11,486,372 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (642,008) | 992,257 | 390,139 | |||||||
CAPEX | (6,113) | (7,105) | (8,310) | |||||||
Cash from investing activities | (16,011) | (2,075,409) | 402,929 | |||||||
Cash from financing activities | (80,901) | 14,036 | (4,050) | |||||||
FCF | (7,147,304) | 636,348 | 1,661,628 | |||||||
Balance | ||||||||||
Cash | 425,415 | 883,127 | 1,953,847 | |||||||
Long term investments | 3,408,132 | 22,870 | 250,273 | |||||||
Excess cash | 3,814,141 | 869,751 | 2,170,094 | |||||||
Stockholders' equity | 2,933,939 | 2,861,696 | 2,892,907 | |||||||
Invested Capital | 24,381,980 | 19,571,739 | 15,908,071 | |||||||
ROIC | 1.52% | 3.86% | 3.92% | |||||||
ROCE | 1.25% | 3.45% | 3.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,541 | 4,539 | 4,545 | |||||||
Price | 118.00 7.70% | 109.56 -24.43% | 144.98 -9.66% | |||||||
Market cap | 535,896 7.77% | 497,275 -24.54% | 659,001 -9.69% | |||||||
EV | (3,292,988) | 15,371,561 | 12,145,512 | |||||||
EBITDA | 359,291 | 724,918 | 680,525 | |||||||
EV/EBITDA | 21.20 | 17.85 | ||||||||
Interest | 607,168 | 276 | 903 | |||||||
Interest/NOPBT | 177.98% | 0.04% | 0.14% |