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Dynamic quotes 
OFFON

CAISSE RÉGIONALE DE CRÉDIT AGRICOLE MUTUEL LOIRE HAUTE-LOIRE

(CRLO)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 523545658763835648
Entreprise Value (EV)1 558566658949601395
P/E ratio 4,89x4,89x6,33x7,67x9,08x9,30x
Yield 4,50%4,32%3,58%3,11%2,84%3,38%
Capitalization / Revenue 1,27x1,34x1,58x1,93x2,11x1,77x
EV / Revenue 1,36x1,39x1,58x2,40x1,52x1,08x
EV / EBITDA ------
Price to Book 0,32x0,31x-0,37x0,38x0,29x
Nbr of stocks (in thousands) 8 1078 1118 1028 1058 1058 105
Reference price (EUR) 64,567,281,294,210380,0
Announcement Date 03/15/201703/12/201803/20/201903/31/202003/12/202103/12/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 410407418396395367
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT)1 166154149137132102
Net income1 10711110499,691,969,7
Net margin 26,0%27,3%24,9%25,1%23,3%19,0%
EPS2 13,213,712,812,311,38,60
Dividend per Share2 2,902,902,912,932,932,70
Announcement Date 03/15/201703/12/201803/20/201903/31/202003/12/202103/12/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 35,121,5-186--
Net Cash position1 ----234253
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 6,74%6,60%5,78%5,07%4,30%3,14%
Shareholders' equity1 1 5851 6861 8001 9632 1382 222
ROA (Net Profit / Asset) 1,08%1,07%0,94%0,86%0,76%0,54%
Assets1 9 90410 44011 00611 55112 03512 834
Book Value Per Share2 202214-255273275
Cash Flow per Share2 3,283,47-13,640,565,7
Capex1 3,3314,731,716,014,622,5
Capex / Sales 0,81%3,62%7,58%4,04%3,69%6,13%
Announcement Date 03/15/201703/12/201803/20/201903/31/202003/12/202103/12/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 527 589 604
Capitalization (USD) 595 540 810
Net sales (EUR) 367 197 000
Net sales (USD) 415 409 966
Number of employees 1 265
Sales / Employee (EUR) 290 274
Sales / Employee (USD) 328 387
Free-Float 12,3%
Free-Float capitalization (EUR) 64 839 379
Free-Float capitalization (USD) 73 190 405
Avg. Exchange 20 sessions (EUR) 8 476
Avg. Exchange 20 sessions (USD) 9 589
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield