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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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 | ||
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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)