EURONEXT:CRAV
Crédit Agricole
- Stock
Last Close
59.30
25/09 13:29
Market Cap
485.54M
Beta: 0.45
Volume Today
257
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 3.74% | 0.03 2.26% | 0.02 9.61% | 0.02 7.44% | 0.02 10.37% | 0.02 10.67% | 0.01 17.52% | 0.01 3.72% | 0.01 0.06% | 0.04 156.15% | |
cash conversion cycle | -25.96 - | |||||||||||
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% | -15.32 230.54% | |
company equity multiplier | 8.01 - | 7.86 1.94% | 7.71 1.90% | 7.82 1.45% | 8.19 4.70% | 8.60 4.98% | 8.82 2.66% | 9.85 11.65% | 9.61 2.43% | 9.91 3.13% | 9.34 5.78% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 25.96 - | |||||||||||
days of 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% | ||
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% | 0.02 22.84% | |
ebit per revenue | 0.98 - | 1.00 1.87% | 0.89 10.69% | 0.88 2.20% | 0.79 9.41% | 0.77 2.43% | 0.42 45.88% | 0.35 16.77% | 0.43 22.92% | 0.82 90.51% | 0.09 89.04% | |
ebt per ebit | 0.45 - | 0.46 2.97% | 0.48 4.67% | 0.46 5.72% | 0.50 9.21% | 0.51 1.73% | 1 97.47% | 1 0% | 1 0% | 0.52 47.54% | 1.24 135.71% | |
effective tax rate | 0.37 - | 0.35 5.87% | 0.34 0.66% | 0.34 1.81% | 0.34 0.47% | 0.28 15.17% | 0.29 1.37% | 0.33 13.51% | 0.24 25.40% | 0.19 20.10% | 0.19 1.89% | |
enterprise value multiple | 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% | 134.33 6,084.84% | |
fixed asset turnover | 5.63 - | 4.62 17.96% | 4.65 0.60% | 4.07 12.49% | 3.83 5.93% | 3.83 0.10% | 3.11 18.73% | 2.96 5.01% | 3.71 25.43% | 4.27 15.12% | 11.85 177.39% | |
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% | 8.95 110.65% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.37 62.70% | |
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% | 22.68 978.11% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.14 - | 0.15 6.19% | 0.05 65.11% | 0.02 67.22% | 0.05 207.35% | 0.13 145.13% | 0.12 5.38% | 0.06 51.45% | 0.07 25.63% | 0.06 18.19% | 0.76 1,180.34% | |
net income per ebt | 0.63 - | 0.65 2.90% | 0.66 0.47% | 0.66 0.96% | 0.66 0.53% | 0.72 7.65% | 0.71 0.54% | 0.67 5.47% | 0.76 12.35% | 0.81 6.49% | 0.81 0.46% | |
net profit margin | 0.28 - | 0.30 7.94% | 0.28 6.07% | 0.26 6.91% | 0.26 0.55% | 0.28 6.84% | 0.30 6.29% | 0.23 21.33% | 0.32 38.10% | 0.34 6.43% | 0.09 74.04% | |
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% | 9.83 111.76% | |
operating cycle | ||||||||||||
operating profit margin | 0.98 - | 1.00 1.87% | 0.89 10.69% | 0.88 2.20% | 0.79 9.41% | 0.77 2.43% | 0.42 45.88% | 0.35 16.77% | 0.43 22.92% | 0.82 90.51% | 0.09 89.04% | |
payables turnover | 14.06 - | |||||||||||
pretax profit margin | 0.44 - | 0.46 4.90% | 0.43 6.51% | 0.40 7.80% | 0.39 1.07% | 0.39 0.74% | 0.42 6.87% | 0.35 16.77% | 0.43 22.92% | 0.43 0.06% | 0.11 74.15% | |
price fair value | 0.49 - | 0.42 15.66% | 0.44 6.00% | 0.43 2.77% | 0.41 4.88% | 0.41 0.48% | 0.43 4.25% | 0.32 24.16% | 0.33 2.43% | 0.26 23.35% | 0.23 8.39% | |
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% | ||
return on assets | 0.01 - | 0.01 3.90% | 0.01 8.19% | 0.01 15.85% | 0.01 7.94% | 0.01 4.24% | 0.01 5.05% | 0.00 35.11% | 0.00 43.23% | 0.01 6.49% | 0.00 33.49% | |
return on capital employed | 0.03 - | 0.03 1.94% | 0.02 12.70% | 0.02 11.59% | 0.02 16.15% | 0.01 12.55% | 0.01 51.46% | 0.00 31.62% | 0.01 27.49% | 0.01 90.63% | 0.01 52.79% | |
return on equity | 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% | |
total debt to capitalization | 0.14 - | 0.15 6.19% | 0.05 65.11% | 0.02 67.22% | 0.05 207.35% | 0.13 145.13% | 0.12 5.38% | 0.06 51.45% | 0.07 25.63% | 0.06 18.19% | 0.80 1,249.49% |
All numbers in EUR (except ratios and percentages)