Financials Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France

Equities

CAF

FR0000045528

Banks

Market Closed - Euronext Paris 11:29:43 2024-04-29 am EDT 5-day change 1st Jan Change
65.17 EUR +1.26% Intraday chart for Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France +2.79% +0.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,483 2,809 2,117 2,408 1,875 1,816
Enterprise Value (EV) 1 3,455 1,546 -1,990 -3,829 -2,164 -889
P/E ratio 8.84 x 9.49 x 9.92 x 7.28 x 5.08 x 7.42 x
Yield 4.23% 3.72% 3.47% 3.72% 4.54% 4.5%
Capitalization / Revenue 2.56 x 2.83 x 2.38 x 2.35 x 1.74 x 1.94 x
EV / Revenue 3.57 x 1.56 x -2.24 x -3.74 x -2.01 x -0.95 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.41 x 0.43 x 0.32 x 0.33 x 0.26 x 0.23 x
Nbr of stocks (in thousands) 28,357 28,231 28,217 28,004 27,929 27,905
Reference price 2 87.55 99.50 75.01 86.00 67.12 65.07
Announcement Date 3/15/19 3/6/20 3/15/21 3/14/22 3/14/23 3/12/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 969.1 994 889.5 1,025 1,075 934.2
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 391.7 415.7 314.8 438.1 459.3 302
Net income 1 280.4 295.9 211.8 331.2 369.8 244.2
Net margin 28.93% 29.77% 23.81% 32.31% 34.39% 26.14%
EPS 2 9.907 10.49 7.561 11.82 13.22 8.771
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.700 3.700 2.600 3.200 3.050 2.930
Announcement Date 3/15/19 3/6/20 3/15/21 3/14/22 3/14/23 3/12/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 972 - - - - -
Net Cash position 1 - 1,263 4,107 6,237 4,039 2,705
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.67% 4.7% 3.26% 4.83% 5.07% 3.23%
ROA (Net income/ Total Assets) 0.57% 0.54% 0.35% 0.5% 0.52% 0.34%
Assets 1 48,902 54,865 60,751 66,641 71,247 72,683
Book Value Per Share 2 214.0 232.0 231.0 258.0 263.0 278.0
Cash Flow per Share 2 3.410 90.40 172.0 256.0 175.0 139.0
Capex 1 36.5 14.8 12 4.26 13.4 24.4
Capex / Sales 3.77% 1.49% 1.35% 0.42% 1.24% 2.62%
Announcement Date 3/15/19 3/6/20 3/15/21 3/14/22 3/14/23 3/12/24
1EUR in Million2EUR
Estimates
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