Crédit Agricole (CAT31) | Financial Analysis & Statements
Crédit Agricole Toulouse 31 | Mid-cap | Financial Services
Crédit Agricole Toulouse 31 | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
265.5M
Net Income
66.5M
25.04%
EPS (Diluted)
€14.67
Balance Sheet Metrics
Total Assets
16.4B
Total Liabilities
14.3B
Shareholders Equity
2.0B
Debt to Equity
7.05
Cash Flow Metrics
Operating Cash Flow
-2.1M
Free Cash Flow
-6.3M
Revenue & Profitability Trend
Crédit Agricole Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 265.5M | 250.3M | 277.6M | 266.7M | 239.9M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 59.4M | 61.5M | 62.8M | 59.1M | 61.3M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 74.5M | 66.8M | 78.9M | 91.3M | 52.0M |
| Income Tax | 8.0M | 7.5M | 12.2M | 21.4M | 16.6M |
| Net Income | 66.5M | 59.3M | 66.6M | 69.9M | 35.4M |
| EPS (Diluted) | €14.67 | €13.02 | €14.57 | €15.28 | €7.74 |
Income Statement Trend
Crédit Agricole Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 16.4B | 15.9B | 16.4B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 14.3B | 14.0B | 14.6B | - | - |
| Equity | |||||
| Total Shareholders Equity | 2.0B | 1.9B | 1.8B | 1.8B | 1.6B |
Balance Sheet Composition
Crédit Agricole Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 74.5M | 66.8M | 78.9M | 91.3M | 52.0M |
| Operating Cash Flow | -2.1M | -81.7M | 321.1M | 181.3M | -64.1M |
| Investing Activities | |||||
| Capital Expenditures | -3.4M | -3.1M | -1.1M | -2.6M | -12.1M |
| Investing Cash Flow | -90.7M | -17.2M | -7.6M | -12.8M | 4.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | -12.2M | -10.1M | -12.9M |
| Financing Cash Flow | 4.0M | -21.2M | 1.3M | -13.6M | 3.1M |
| Free Cash Flow | -6.3M | -261.9M | -405.0M | 367.3M | 391.3M |
Cash Flow Trend
Crédit Agricole Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.07
Price to Book
0.20
Price to Sales
1.60
PEG Ratio
0.48
Profitability Ratios
Profit Margin
26.52%
Operating Margin
18.13%
Return on Equity
3.38%
Return on Assets
0.41%
Financial Health
Debt to Equity
0.20
Beta
0.41
Per Share Data
EPS (TTM)
€14.67
Book Value per Share
€449.36
Revenue per Share
€79.19
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cat31 | 401.3M | 6.07 | 0.20 | 3.38% | 26.52% | 0.20 |
| Ca Atlantique Vendée | 752.1M | 8.79 | 0.19 | 2.21% | 20.81% | 0.19 |
| Caisses Régionales | 697.5M | 7.42 | 0.21 | 2.90% | 23.84% | 0.11 |
| Ca Alpes | 706.5M | 5.28 | 0.20 | 4.04% | 30.27% | 3.94 |
| CFM Indosuez Wealth | 716.2M | 11.79 | 1.70 | 14.38% | 30.22% | - |
| Aubay Société | 623.7M | 16.64 | 2.29 | 14.12% | 6.97% | 7.73 |
Financial data is updated regularly. All figures are in the company's reporting currency.