In simple terms, Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative has 1.805 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.508% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.127%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.106%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.005% return, is a testament to Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative's adeptness in optimizing resource deployment. Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.035%. Furthermore, the proficiency of Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative in capital utilization is underscored by a remarkable 0.008% return on capital employed.
Stock Prices
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $52.48, while its low point bottomed out at $51.95. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative's stock market.
Liquidity Ratios
Analyzing CRLA.PA liquidity ratios reveals its financial health of the firm.
The current ratio of 19.94% gauges short-term asset coverage for liabilities.
The quick ratio (19.94%) assesses immediate liquidity, while the cash ratio (15.35%) indicates cash reserves.
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Current Ratio
19.94%
Quick Ratio
19.94%
Cash Ratio
15.35%
Profitability Ratios
CRLA.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.66% underscores its earnings before tax deductions.
The effective tax rate stands at 15.61%, revealing its tax efficiency.
The net income per EBT, 83.78%, and the EBT per EBIT, 100.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.66%, we grasp its operational profitability.
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Pretax Profit Margin
12.66%
Effective Tax Rate
15.61%
Net Income per EBT
83.78%
EBT per EBIT
100.00%
EBIT per Revenue
12.66%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.20, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
20
Days of Inventory Outstanding
-273
Operating Cycle
-196.71
Days of Payables Outstanding
3370
Cash Conversion Cycle
-3567
Receivables Turnover
4.80
Payables Turnover
0.11
Inventory Turnover
-1.34
Fixed Asset Turnover
14.92
Asset Turnover
0.05
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -35.02, and free cash flow per share, -36.03, depict cash generation on a per-share basis.
The cash per share value, 58.55, showcases liquidity position.
A payout ratio of 0.14 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, -0.42, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-35.02
Free Cash Flow per Share
-36.03
Cash per Share
58.55
Payout Ratio
0.14
Operating Cash Flow Sales Ratio
-0.42
Free Cash Flow to Operating Cash Flow Ratio
1.03
Cash Flow Coverage Ratio
-0.15
Short Term Coverage Ratio
-0.15
Capital Expenditure Coverage Ratio
-34.48
Dividend Paid and Capex Coverage Ratio
-15.22
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.20%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.91, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.88%, and total debt to capitalization, 47.70%, ratios shed light on its capital structure.
An interest coverage of 149.17 indicates its ability to manage interest expenses.
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Debt Ratio
13.20%
Debt Equity Ratio
0.91
Long Term Debt to Capitalization
1.88%
Total Debt to Capitalization
47.70%
Interest Coverage
149.17
Cash Flow to Debt Ratio
-0.15
Company Equity Multiplier
6.91
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 29.51, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.89, reflects the portion of profit attributed to each share.
The book value per share, 256.56, represents the net asset value distributed per share, while the tangible book value per share, 257.15, excludes intangible assets.
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Revenue Per Share
29.51
Net Income Per Share
8.89
Book Value Per Share
256.56
Tangible Book Value Per Share
257.15
Shareholders Equity Per Share
256.56
Interest Debt Per Share
281.02
Capex Per Share
-1.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -5.72%, indicates top-line expansion, while the gross profit growth, 6.88%, reveals profitability trends.
EBIT growth, -49.40%, and operating income growth, -49.40%, offer insights into operational profitability progression.
The net income growth, -19.36%, showcases bottom-line expansion, and the EPS growth, -19.40%, measures the growth in earnings per share.
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Revenue Growth
-5.72%
Gross Profit Growth
6.88%
EBIT Growth
-49.40%
Operating Income Growth
-49.40%
Net Income Growth
-19.36%
EPS Growth
-19.40%
EPS Diluted Growth
-19.40%
Weighted Average Shares Growth
0.05%
Weighted Average Shares Diluted Growth
0.05%
Operating Cash Flow Growth
45.99%
Free Cash Flow Growth
45.09%
10-Year Revenue Growth per Share
-3.62%
5-Year Revenue Growth per Share
6.37%
3-Year Revenue Growth per Share
20.49%
10-Year Operating CF Growth per Share
-454.84%
5-Year Operating CF Growth per Share
-647.85%
3-Year Operating CF Growth per Share
-162.37%
10-Year Net Income Growth per Share
12.67%
5-Year Net Income Growth per Share
0.90%
3-Year Net Income Growth per Share
29.37%
10-Year Shareholders Equity Growth per Share
89.94%
5-Year Shareholders Equity Growth per Share
34.16%
3-Year Shareholders Equity Growth per Share
23.04%
10-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-65.22%
Inventory Growth
52.75%
Asset Growth
-4.43%
Book Value per Share Growth
6.85%
Debt Growth
-16.10%
SGA Expenses Growth
-0.44%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -107,308,573.8, captures the company's total value, considering both debt and equity.
Income quality, -2.22, assesses the reliability of reported earnings.
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Enterprise Value
-107,308,573.8
Income Quality
-2.22
Sales General and Administrative to Revenue
0.19
Capex to Operating Cash Flow
4.32%
Capex to Revenue
-3.44%
Capex to Depreciation
-112.17%
Graham Number
226.58
Return on Tangible Assets
0.50%
Graham Net Net
-1459.89
Working Capital
-6,027,529,000
Tangible Asset Value
5,076,681,000
Net Current Asset Value
-28,430,676,000
Invested Capital
1
Average Receivables
668,264,000
Average Payables
8,203,027,000
Average Inventory
-949,390,000
Days Sales Outstanding
216
Days Payables Outstanding
-35290
Days of Inventory On Hand
2856
ROIC
2.61%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.21, and the price to book ratio, 0.21, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.06, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.14, and price to operating cash flows, -1.53, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.21
Price to Book Ratio
0.21
Price to Sales Ratio
0.06
Price Cash Flow Ratio
-1.53
Price Earnings to Growth Ratio
-0.28
Enterprise Value Multiple
-908.03
Price Fair Value
0.21
Price to Operating Cash Flow Ratio
-1.53
Price to Free Cash Flows Ratio
-0.14
Price to Tangible Book Ratio
0.19
Enterprise Value to Sales
-0.18
Enterprise Value Over EBITDA
-0.36
EV to Operating Cash Flow
0.23
Earnings Yield
18.45%
Free Cash Flow Yield
-50.91%
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There are stock number shares outstanding of Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA) on the EURONEXT in 2024.
What is P/E ratio of enterprise in 2024?
The current P/E ratio of enterprise is 6.044 in 2024.
What is the ticker symbol of Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative stock?
The ticker symbol of Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative stock is CRLA.PA.
What is company IPO date?
IPO date of Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative is 2000-12-11.
