Credit Agricole du (CMO) | Financial Analysis & Statements
Credit Agricole du Morbihan | Mid-cap | Financial Services
Credit Agricole du Morbihan | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
233.0M
Net Income
68.8M
29.52%
EPS (Diluted)
€13.16
Balance Sheet Metrics
Total Assets
13.7B
Total Liabilities
11.6B
Shareholders Equity
2.1B
Debt to Equity
5.43
Cash Flow Metrics
Operating Cash Flow
-81.5M
Free Cash Flow
-70.4M
Revenue & Profitability Trend
Credit Agricole du Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 233.0M | 206.1M | 252.8M | 223.6M | 203.9M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 55.0M | 55.9M | 61.6M | 53.9M | 54.9M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 77.8M | 56.9M | 100.0M | 91.1M | 67.0M |
| Income Tax | 9.0M | 5.1M | 17.7M | 22.2M | 14.7M |
| Net Income | 68.8M | 51.7M | 82.3M | 68.9M | 52.2M |
| EPS (Diluted) | €13.16 | €9.89 | €15.70 | €13.14 | €9.96 |
Income Statement Trend
Credit Agricole du Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 13.7B | 13.4B | 13.9B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 11.6B | 11.4B | 12.0B | - | - |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 2.0B | 1.9B | 1.9B | 1.7B |
Balance Sheet Composition
Credit Agricole du Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 77.8M | 56.9M | 100.0M | 91.1M | 67.0M |
| Operating Cash Flow | -81.5M | -457.2M | -292.7M | 717.2M | 325.5M |
| Investing Activities | |||||
| Capital Expenditures | -3.1M | -3.8M | -2.9M | -4.8M | -5.6M |
| Investing Cash Flow | -15.9M | -10.6M | -9.2M | -8.0M | 9.1M |
| Financing Activities | |||||
| Dividends Paid | -9.3M | -23.4M | -19.2M | - | - |
| Financing Cash Flow | -8.9M | -39.4M | -15.3M | 10.9M | 25.4M |
| Free Cash Flow | -70.4M | -444.2M | -305.7M | 693.5M | 312.2M |
Cash Flow Trend
Credit Agricole du Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.05
Price to Book
0.20
Price to Sales
1.81
PEG Ratio
0.18
Profitability Ratios
Profit Margin
30.01%
Operating Margin
23.72%
Return on Equity
3.36%
Return on Assets
0.51%
Financial Health
Debt to Equity
0.10
Beta
0.39
Per Share Data
EPS (TTM)
€13.15
Book Value per Share
€406.29
Revenue per Share
€43.78
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cmo | 415.8M | 6.05 | 0.20 | 3.36% | 30.01% | 0.10 |
| 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.