Crédit Agricole d'Ile-de-France Financials

Market Capitalization €1.98 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.56
Forward PE
Price to Sales TTM	€2.17
Price to Book MRQ	€0.25
Enterprise to Revenue	2.27
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	25.43%
Operating Margin	28.68%
Return on Assets TTM	0.31%
Return on Equity TTM	3.01%

Income Statement

Revenue TTM	€910,940,032
Revenue per Share TTM	€32.76
Quarterly Revenue Growth	-4.80%
Gross Profit TTM	€910,940,032
EBITDA	€0
Net Income to Common TTM	€231,635,008
Diluted EPS TTM	€8.32
Quarterly Earnings Growth YoY	-9.70%

Balance Sheet

Total Cash MRQ	€1,501,524,992
Total Cash per Share MRQ	€54.00
Total Debt MRQ	€
Total Debt to Equity MRQ	0.21
Current Ratio MRQ
Book Value per Share MRQ	€285.69

Cash Flow

Operating Cash Flow TTM	€-689,982,976
Levered Free Cash Flow TTM	€244,215,000

CAF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	8,107,640
Float Shares	1,827,262
Avg 10 Volume	1,051
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	76.87%
% Held by Institutions	2.48%

Stock Price Summary

Beta	0.53
Fifty Two Week Low	€57.66
Fifty Two Week High	€73.60
Fifty Two Week Change	10.56%
Day 50 MA	€63.00
Day 200 MA	€62.11

Dividends and Splits

Forward Annual Dividend Rate	€11.72
Forward Annual Dividend Yield	16.10%
Trailing Annual Dividend Rate	€2.93
Trailing Annual Dividend Yield	4.02%
Payout Ratio	35.20%
Dividend Date
Ex Dividend Date	2024-04-30
Last Split Factor
Last Split Date	2001-05-02