Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative
Symbol: CRLA.PA
EURONEXT
53.75
EUR
Market price today
6.0435
P/E Ratio
0.0000
PEG Ratio
97.03M
MRK Cap
0.05%
DIV Yield
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative maintains a healthy position.
The total current assets of the company are valued at $1500817000.
This represents a growth rate of -37.354% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1155914000, exhibiting a growth rate of -17.675% year-on-year.
The receivables, another significant portion of the current assets, are valued at $344903000.
The year-on-year growth rate for receivables is -65.218%.
The inventory, which forms a critical part of the assets, is valued at $-609244000.
This represents a healthy year-on-year growth of -52.755%
On the liabilities side, the company's current liabilities total $7528346000.
This reflects a growth rate of -15.199% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1155.91
1404.08
2536.16
1619.16
831.92
368.54
Receavebles
344.90
991.63
1064.53
1281.79
1178.28
996.48
Inventory
609.24
1289.54
1177.17
1494.54
1408.58
1210.97
Other
609.24
1289.54
1177.17
1494.54
1408.58
1210.97
Total Current Assets
1500.82
2395.71
3600.69
2900.96
2010.20
1365.02
Acc Payable
7528.35
8877.71
9169.21
9194.55
6101.39
5515.55
Short Term Debt
4523.43
5357.55
5784.26
5885.59
6114.30
5650.64
Other Current Liab
4644.99
5474.72
5904.85
6013.35
6248.56
5779.89
Current Liabilities
7528.35
8877.71
9169.21
9194.55
6101.39
5515.55
Capital Structure
When examining the capital structure of Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $35008176000.
When juxtaposed with the previous year, this marks a growth rate of 4.120%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $29931493000.
Compared to the prior year, this reflects a growth rate of 3.609%.
The long-term debt forms a sizable part of these liabilities, coming in at $97027000.
Over the last year, the long-term debt has grown by 0.127%.
On the asset side, the cash and equivalent reserves are worth $1155914000.
The year-on-year growth of these reserves is -54.423%.
The company's common stock, another important asset, holds a value of $366045000, growing at a rate of 21.402% from the previous year.
Finally, the company's retained earnings stand at $2901780000, marking a growth rate of 13.607% year-over-year.
These earnings represent the profits that Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$35,008.18
Total liabilities
$29,931,493,000.00
Long term debt
$97.03
Cash and eqv
$1,155,914,000.00
Goodwill
$0.00
Retained earnings
$2,901,780,000.00
Common stock
$1,386.86
Enterprise Value
-$908.03
Historical dividend key summary
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative's dividend per share is $2.74, showing the earnings shared with shareholders per share. It has grown by -1.439% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
2.740
0.000
0.000
2.740
2023
0.000
2.780
0.000
0.000
2.780
2022
0.000
2.690
0.000
0.000
2.690
2021
0.000
2.550
0.000
0.000
2.550
2019
0.000
2.520
0.000
0.000
2.520
2018
0.000
2.460
0.000
0.000
2.460
2017
0.000
2.390
0.000
0.000
2.390
2016
0.000
2.340
0.000
0.000
2.340
2015
0.000
2.300
0.000
0.000
2.300
2014
0.000
2.340
0.000
0.000
2.340
2013
0.000
2.460
0.000
0.000
2.460
2012
0.000
2.610
0.000
0.000
2.610
2011
0.000
2.530
0.000
0.000
2.530
2010
0.000
2.370
0.000
0.000
2.370
2009
0.000
2.240
0.000
0.000
2.240
2008
0.000
2.220
0.000
0.000
2.220
2007
0.000
4.190
0.000
0.000
4.190
2006
0.000
3.550
0.000
0.000
3.550
2005
0.000
3.440
0.000
0.000
3.440
2004
0.000
4.575
0.000
0.000
4.575
2003
0.000
2.710
0.000
0.000
2.710
2002
0.000
2.450
0.000
0.000
2.450
2001
0.000
2.000
0.000
0.000
2.000
Net earnings per share (EPS)
Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative has an EPS of $8.90, which signifies the profit allocated per share of common stock. With a growth rate of -19.311% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
