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Caisse Regionale D Crdt grcl Mtl Tls 31
Previous close
€62.50
Day range
€62.50 - €63.60
Year range
€58.06 - €74.50
Market cap
89.93M EUR
Avg Volume
656.00
P/E ratio
5.38
Dividend yield
5.13%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 52.82M | 1.54% |
Operating expense | 43.12M | 1.35% |
Net income | 10.75M | 35.63% |
Net profit margin | 20.35 | 33.62% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 12.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.93M | 0.02% |
Total assets | 15.87B | -3.01% |
Total liabilities | 13.98B | -4.18% |
Total equity | 1.90B | — |
Shares outstanding | 4.58M | — |
Price to book | 0.15 | — |
Return on assets | 0.27% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 10.75M | 35.63% |
Cash from operations | -114.34M | 37.64% |
Cash from investing | -1.98M | 43.67% |
Cash from financing | -2.41M | -151.59% |
Net change in cash | -118.73M | 36.79% |
Free cash flow | — | — |
About
Founded
Dec 30, 1992
Website
Employees
1,396
