EURONEXT:CRAV
Crédit Agricole
- Stock
Last Close
61.52
30/08 14:29
Market Cap
485.54M
Beta: 0.45
Volume Today
252
Avg: 409
PE Ratio
4.63
PFCF: −0.73
Dividend Yield
4.82%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -569.88M - | |||||||||||
average payables | 114.49M - | 114.49M 0% | 57.08M - | |||||||||
average receivables | 555.89M - | 494.41M 11.06% | 559.40M 13.14% | 508.41M 9.11% | 471.12M 7.34% | 485.87M 3.13% | 721.21M 48.44% | 1.11B 53.28% | 1.03B 7.20% | 636.91M 37.91% | 230.54M 63.80% | |
book value per share | 152.98 - | 162.29 6.09% | 171.48 5.66% | 184.13 7.38% | 195.61 6.24% | 212.99 8.88% | 232.19 9.02% | 230.81 0.60% | 258.35 11.93% | 263.07 1.82% | ||
capex per share | -0.66 - | -1.92 189.73% | -2.23 16.17% | -1.26 43.39% | -1.30 3.24% | -1.29 1.12% | -0.52 59.22% | -0.43 18.29% | -0.15 64.50% | -0.48 214.54% | ||
capex to depreciation | -0.51 - | -1.47 187.67% | -1.71 16.73% | -1.06 37.83% | -0.73 31.04% | -1.16 58.70% | -0.33 71.77% | -0.24 28.01% | -0.09 64.04% | -0.27 214.61% | ||
capex to operating cash flow | -0.02 - | -0.16 906.30% | 0.40 355.67% | -0.02 104.45% | -0.14 672.38% | -0.04 73.81% | -0.02 32.32% | -0.01 76.63% | -0.00 69.30% | 0.01 430.57% | ||
capex to revenue | -0.02 - | -0.06 189.33% | -0.07 14.67% | -0.04 42.51% | -0.04 0.28% | -0.04 3.48% | -0.01 59.21% | -0.01 10.74% | -0.00 68.66% | -0.01 199.33% | ||
cash per share | 21.93 - | 13.38 39.01% | 15.13 13.14% | 19.18 26.74% | 10.47 45.43% | 15.72 50.19% | 15.51 1.33% | 7.73 50.16% | 7.72 0.09% | 11.74 52.01% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 170.97 - | 208.17 21.76% | 218.15 4.79% | 169.81 22.16% | 187.49 10.41% | 171.75 8.40% | 357.36 108.07% | 500.58 40.08% | 290.04 42.06% | 156.85 45.92% | ||
debt to assets | 0.02 - | 0.02 9.37% | 0.01 67.98% | 0.00 68.80% | 0.01 204.21% | 0.02 153.27% | 0.02 8.53% | 0.01 59.33% | 0.01 30.80% | 0.01 21.78% | ||
debt to equity | 0.16 - | 0.17 7.25% | 0.05 68.59% | 0.02 68.35% | 0.05 218.51% | 0.14 165.89% | 0.13 6.10% | 0.06 54.59% | 0.08 27.62% | 0.06 19.33% | ||
dividend yield | 0.01 - | 0.02 18.75% | 0.02 3.01% | 0.02 4.54% | 0.02 1.10% | 0.01 14.64% | 0.02 19.19% | 0.01 6.45% | 0.01 48.59% | 0.01 75.64% | ||
earnings yield | 0.12 - | 0.15 20.81% | 0.13 15.04% | 0.11 12.20% | 0.11 1.33% | 0.11 0.05% | 0.11 6.50% | 0.10 4.46% | 0.14 36.44% | 0.20 43.29% | ||
enterprise value | 2.22B - | 2.33B 4.89% | 1.98B 14.80% | 1.79B 9.75% | 2.27B 26.87% | 2.90B 27.75% | 3.25B 11.82% | 2.28B 29.79% | 2.76B 20.87% | 2.01B 27.05% | ||
enterprise value over ebitda | 2.28 - | 2.35 3.01% | 2.21 6.10% | 2.08 5.98% | 2.76 32.90% | 3.61 30.82% | 7.05 95.35% | 6.24 11.53% | 5.64 9.48% | 2.17 61.52% | ||
ev to operating cash flow | 1.82 - | 6.63 264.80% | -12.45 287.70% | 0.88 107.10% | 8.39 849.16% | 2.84 66.17% | 5.30 86.85% | 1.07 79.80% | 1.12 4.59% | -0.86 176.80% | ||
ev to sales | 2.33 - | 2.45 4.89% | 2.06 15.82% | 1.89 8.26% | 2.33 23.23% | 2.90 24.69% | 3.27 12.62% | 2.52 22.84% | 2.69 6.76% | 1.87 30.46% | ||
free cash flow per share | 42.24 - | 10.44 75.29% | -7.84 175.12% | 70.14 994.80% | 8.24 88.25% | 34.75 321.63% | 21.19 39.02% | 75.51 256.33% | 87.66 16.08% | -84.03 195.86% | ||
free cash flow yield | 0.56 - | 0.15 72.39% | -0.10 167.07% | 0.89 957.06% | 0.10 88.37% | 0.40 285.37% | 0.21 46.34% | 1.01 372.67% | 1.02 1.24% | -1.25 222.82% | ||
graham net net | -1.04K - | -1.09K 4.43% | -1.12K 3.20% | -1.22K 9.37% | -1.38K 12.88% | -2.32 99.83% | -1.78K 76,323.42% | 26.81 101.51% | 9.37 65.04% | 7.58 19.08% | ||
graham number | 179.37 - | 192.08 7.08% | 192.60 0.27% | 191.08 0.79% | 199.29 4.30% | 217.58 9.17% | 234.19 7.63% | 198.15 15.39% | 262.20 32.32% | 279.80 6.71% | ||
income quality | 2.91 - | 0.80 72.59% | -0.38 147.97% | 5.36 1,501.25% | 0.70 86.88% | 2.61 271.35% | 1.47 43.60% | 6.76 358.98% | 5.61 16.96% | -5.09 190.60% | ||
intangibles to total assets | 0.00 - | 0.00 3.04% | 0.00 16.76% | 0.00 5.88% | 0.00 44.73% | 0.00 19.93% | 0.00 91.94% | 0.00 23.36% | 0.00 45.61% | 0.00 56.23% | 0 100% | |
interest coverage | 1.81 - | 1.85 2.20% | 1.93 4.24% | 1.83 5.06% | 1.99 8.53% | 2.03 1.75% | 1.01 50.21% | 0.89 11.46% | 1.20 34.34% | 2.10 75.30% | ||
interest debt per share | 42.37 - | 45.68 7.80% | 24.86 45.57% | 19.04 23.40% | 24.22 27.16% | 43.93 81.38% | 45.81 4.30% | 26.66 41.81% | 33.15 24.35% | 31.41 5.26% | ||
inventory turnover | ||||||||||||
invested capital | 0.16 - | 0.17 7.25% | 0.05 68.59% | 0.02 68.35% | 0.05 218.51% | 0.14 165.89% | 0.13 6.10% | 0.06 54.59% | 0.08 27.62% | 0.06 19.33% | ||
market cap | 2.16B - | 1.93B 10.65% | 2.15B 11.90% | 2.25B 4.30% | 2.27B 1.05% | 2.48B 9.41% | 2.80B 12.87% | 2.10B 25.06% | 2.41B 14.59% | 1.88B 22.09% | ||
net current asset value | -29.48B - | -30.72B 4.22% | -31.67B 3.08% | -34.65B 9.41% | -39.11B 12.88% | 51.68M 100.13% | -49.80B 96,465.68% | 1.06B 102.13% | 465.67M 56.11% | 327.31M 29.71% | ||
net debt to ebitda | 0.07 - | 0.41 503.12% | -0.19 146.35% | -0.53 179.67% | 0.00 100.39% | 0.52 25,035.94% | 0.96 84.46% | 0.49 49.28% | 0.71 46.03% | 0.14 79.67% | ||
net income per share | 9.35 - | 10.10 8.09% | 9.61 4.84% | 8.81 8.34% | 9.02 2.39% | 9.88 9.47% | 10.50 6.27% | 7.56 27.98% | 11.83 56.43% | 13.23 11.83% | ||
operating cash flow per share | 42.90 - | 12.35 71.21% | -5.61 145.44% | 71.40 1,372.25% | 9.54 86.63% | 36.04 277.62% | 21.72 39.74% | 75.94 249.69% | 87.81 15.62% | -83.55 195.15% | ||
payables turnover | ||||||||||||
receivables turnover | 2.13 - | 1.75 17.87% | 1.67 4.57% | 2.15 28.47% | 1.95 9.43% | 2.13 9.16% | 1.02 51.94% | 0.73 28.61% | 1.26 72.59% | 2.33 84.92% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 3.90% | 0.01 8.21% | 0.01 15.86% | 0.01 7.98% | 0.01 4.25% | 0.01 5.08% | 0.00 35.11% | 0.00 43.23% | 0.01 6.49% | 0.00 33.50% | |
revenue per share | 33.43 - | 33.48 0.14% | 33.92 1.31% | 33.40 1.53% | 34.38 2.95% | 35.23 2.45% | 35.22 0.02% | 32.24 8.45% | 36.52 13.28% | 38.38 5.08% | ||
roe | 0.06 - | 0.06 1.89% | 0.06 9.94% | 0.05 14.63% | 0.05 3.62% | 0.05 0.53% | 0.05 2.52% | 0.03 27.54% | 0.05 39.75% | 0.05 9.83% | 0.03 37.34% | |
roic | 0.12 - | 0.12 1.55% | 0.11 4.56% | 0.10 6.22% | 0.09 15.08% | 0.08 8.89% | 0.04 50.26% | 0.03 22.53% | 0.04 37.56% | 0.09 112.32% | ||
sales general and administrative to revenue | 0.15 - | 0.16 3.89% | 0.17 8.39% | 0.20 16.86% | 0.20 1.31% | 0.20 2.32% | 0.19 3.54% | 0.19 1.20% | 0.17 9.00% | 0.18 5.69% | ||
shareholders equity per share | 152.98 - | 162.29 6.09% | 171.48 5.66% | 184.13 7.38% | 195.61 6.24% | 212.99 8.88% | 232.19 9.02% | 230.81 0.60% | 258.35 11.93% | 263.07 1.82% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.32B - | 4.58B 5.99% | 4.85B 5.75% | 5.20B 7.30% | 5.53B 6.32% | 51.08B 823.68% | 6.54B 87.19% | 63.32B 867.80% | 68.99B 8.95% | 72.46B 5.02% | 72.41B 0.06% | |
tangible book value per share | 151.86 - | 161.19 6.14% | 170.61 5.85% | 183.26 7.41% | 194.84 6.32% | 1.80K 823.68% | 232.13 87.10% | 2.26K 873.60% | 2.46K 9.00% | 2.59K 5.20% | ||
working capital | 1.07B - | 923.26M 13.75% | 1.01B 8.94% | 985.27M 2.04% | 798.30M 18.98% | 916.55M 14.81% | 1.18B 28.76% | 1.46B 23.34% | 1.03B 29.30% | 789.25M 23.30% |
All numbers in EUR (except ratios and percentages)