EURONEXT:CRAV

Crédit Agricole

Stock

EUR

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
asset turnover		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 4.75%		0.01 -	0.01 6.04%		0.01 -	0.00 7.54%		0.00 -									0.02 -
cash conversion cycle																														-11.00 -
cash per share		21.96 -		4.43 -		13.39 -		4.39 -		15.15 -		4.01 -	19.18 378.16%		4.97 -	10.47 110.78%		5.56 -	15.83 184.51%		5.50 -									-15.32 -
company equity multiplier		8.01 -		8.33 -		7.86 -		7.75 -		7.71 -		7.38 -	7.82 5.91%		7.77 -	8.19 5.35%		8.08 -	8.60 6.44%		8.88 -	8.82 0.62%	9.90 12.20%	9.85 0.49%	10.12 2.73%	9.61 5.02%	9.64 0.23%	9.91 2.89%	9.96 0.41%	9.34 6.16%
days of inventory outstanding
days of payables outstanding																														11.00 -
days of sales outstanding		168.62 -		215.22 -		202.86 -		236.92 -		218.72 -		216.75 -	162.67 24.95%		211.13 -	180.32 14.59%		236.16 -	170.60 27.76%		447.13 -
dividend yield	0.00 -	0.00 1.71%	0.00 0.60%	0.00 5.18%	0.00 1.40%	0.00 14.53%	0.00 18.15%	0.00 2.80%	0.00 12.84%	0.00 6.27%	0.00 16.44%	0.00 12.20%	0.00 2.10%	0.00 3.20%	0.00 4.37%	0.00 0.15%	0.00 6.12%	0.00 6.74%	0.00 41.41%	0.00 14.17%	0.00 7.61%									0.00 -
ebit per revenue	0.98 -	1.00 1.87%	1.00 0%	1.00 0%	1.00 0%	0.89 10.69%	0.89 0%	0.89 0%	0.89 0%	0.88 2.20%	0.88 0%	0.88 0%	0.79 9.41%	0.79 0%	0.79 0%	0.77 2.53%	0.77 0%	0.77 0%	0.83 7.88%	0.83 0%	0.83 0%									0.08 -
ebt per ebit	0.45 -	0.46 2.97%	0.46 0%	0.46 0%	0.46 0%	0.48 4.67%	0.48 0%	0.48 0%	0.48 0%	0.46 5.72%	0.46 0%	0.46 0%	0.50 9.21%	0.50 0%	0.50 0%	0.51 1.73%	0.51 0%	0.51 0%	0.50 0.83%	0.50 0%	0.50 0%									1.25 -
effective tax rate	0.37 -	0.35 5.87%	0.35 0%	0.35 0%	0.35 0%	0.34 0.66%	0.34 0%	0.34 0%	0.34 0%	0.34 1.81%	0.34 0%	0.34 0%	0.34 0.47%	0.34 0%	0.34 0%	0.28 15.17%	0.28 0%	0.28 0%	0.29 1.37%	0.29 0%	0.29 0%									0.20 -
enterprise value multiple		8.95 -		11.22 -		10.35 -		12.22 -		9.19 -		10.91 -	8.69 20.30%		11.76 -	11.30 3.93%		15.24 -	13.23 13.21%		15.97 -									286.13 -
fixed asset turnover		1.41 -		1.49 -		1.17 -		1.30 -		1.14 -		1.13 -	1.05 7.67%		1.03 -	0.98 4.81%		0.98 -	0.95 2.78%		0.73 -									6.35 -
free cash flow per share	10.56 -	2.61 75.29%	2.61 0%	2.61 0%	2.61 0%	-1.96 175.12%	-1.96 0%	-1.96 0%	-1.96 0%	17.54 994.80%	17.54 0%	17.54 0%	2.06 88.25%	2.06 0%	2.06 0%	8.69 321.63%	8.69 0%	8.69 0%	5.30 39.02%	5.30 0%	5.30 0%									63.40 -
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%									0.32 -
interest coverage	1.81 -	1.85 2.20%	1.85 0%	1.85 0%	1.85 0%	1.93 4.24%	1.93 0%	1.93 0%	1.93 0%	1.83 5.06%	1.83 0%	1.83 0%	1.99 8.53%	1.99 0%	1.99 0%	2.03 1.75%	2.03 0%	2.03 0%	2.01 0.85%	2.01 0%	2.01 0%									21.26 -
inventory turnover
long term debt to capitalization		0.14 -		0.16 -		0.15 -		0.11 -		0.05 -		0.03 -	0.02 49.00%		0.02 -	0.05 107.11%		0.10 -	0.13 31.47%		0.14 -	0.12 12.79%	0.08 31.26%	0.06 29.37%	0.04 37.64%	0.07 101.45%	0.04 39.99%	0.06 36.33%	0.04 38.11%	0.76 1,968.86%
net income per ebt	0.63 -	0.65 3.40%	0.65 0%	0.65 0%	0.65 0%	0.66 0.35%	0.66 0%	0.66 0%	0.66 0%	0.66 0.94%	0.66 0%	0.66 0%	0.66 0.24%	0.66 0%	0.66 0%	0.72 7.65%	0.72 0%	0.72 0%	0.71 0.54%	0.71 0%	0.71 0%									0.80 -
net profit margin	0.28 -	0.30 8.46%	0.30 0%	0.30 0%	0.30 0%	0.28 6.19%	0.28 0%	0.28 0%	0.28 0%	0.26 6.92%	0.26 0%	0.26 0%	0.26 0.83%	0.26 0%	0.26 0%	0.28 6.74%	0.28 0%	0.28 0%	0.30 6.40%	0.30 0%	0.30 0%									0.08 -
operating cash flow per share	10.73 -	3.09 71.21%	3.09 0%	3.09 0%	3.09 0%	-1.40 145.44%	-1.40 0%	-1.40 0%	-1.40 0%	17.85 1,372.25%	17.85 0%	17.85 0%	2.39 86.63%	2.39 0%	2.39 0%	9.01 277.62%	9.01 0%	9.01 0%	5.43 39.74%	5.43 0%	5.43 0%									63.98 -
operating cycle
operating profit margin	0.98 -	1.00 1.87%	1.00 0%	1.00 0%	1.00 0%	0.89 10.69%	0.89 0%	0.89 0%	0.89 0%	0.88 2.20%	0.88 0%	0.88 0%	0.79 9.41%	0.79 0%	0.79 0%	0.77 2.53%	0.77 0%	0.77 0%	0.83 7.88%	0.83 0%	0.83 0%									0.08 -
payables turnover																														8.18 -
pretax profit margin	0.44 -	0.46 4.90%	0.46 0%	0.46 0%	0.46 0%	0.43 6.51%	0.43 0%	0.43 0%	0.43 0%	0.40 7.80%	0.40 0%	0.40 0%	0.39 1.07%	0.39 0%	0.39 0%	0.39 0.84%	0.39 0%	0.39 0%	0.42 6.98%	0.42 0%	0.42 0%									0.10 -
price fair value		0.49 -		0.46 -		0.42 -		0.48 -		0.44 -		0.45 -	0.43 4.08%		0.45 -	0.41 9.73%		0.43 -	0.41 5.62%		0.43 -									0.23 -
receivables turnover		0.53 -		0.42 -		0.44 -		0.38 -		0.41 -		0.42 -	0.55 33.24%		0.43 -	0.50 17.09%		0.38 -	0.53 38.43%		0.20 -
return on assets		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 5.54%		0.00 -	0.00 0.29%		0.00 -	0.00 1.63%		0.00 -									0.00 -
return on capital employed		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.00 13.71%		0.00 -	0.00 8.42%		0.00 -	0.00 0.26%		0.00 -									0.00 -
return on equity		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 0.05%		0.01 -	0.01 5.65%		0.01 -	0.01 4.70%		0.01 -									0.01 -
total debt to capitalization		0.14 -		0.16 -		0.15 -		0.11 -		0.05 -		0.03 -	0.02 49.00%		0.02 -	0.05 107.11%		0.10 -	0.13 31.47%		0.14 -	0.12 12.79%	0.08 31.26%	0.06 29.37%	0.04 37.64%	0.07 101.45%	0.04 39.99%	0.06 36.33%	0.04 38.11%	0.80 2,080.60%

All numbers in EUR (except ratios and percentages)