Ca Alpes (CRAP) | Financial Analysis & Statements
Ca Alpes Provence-CCI | Mid-cap | Financial Services
Ca Alpes Provence-CCI | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
452.6M
Net Income
133.9M
29.59%
EPS (Diluted)
€18.03
Balance Sheet Metrics
Total Assets
26.9B
Total Liabilities
23.4B
Shareholders Equity
3.5B
Debt to Equity
6.78
Cash Flow Metrics
Operating Cash Flow
201.0M
Free Cash Flow
206.8M
Revenue & Profitability Trend
Ca Alpes Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 452.6M | 428.9M | 450.4M | 427.1M | 341.9M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 92.3M | 98.0M | 99.4M | 96.7M | 98.9M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 154.5M | 136.2M | 173.1M | 152.2M | 73.1M |
| Income Tax | 20.6M | 19.8M | 28.0M | 35.1M | 25.0M |
| Net Income | 133.9M | 116.4M | 145.1M | 117.1M | 48.1M |
| EPS (Diluted) | €18.03 | €15.64 | €19.49 | €15.74 | €6.46 |
Income Statement Trend
Ca Alpes Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 26.9B | 25.9B | 26.4B | 24.9B | 23.5B |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 23.4B | 22.7B | 23.4B | - | - |
| Equity | |||||
| Total Shareholders Equity | 3.5B | 3.2B | 2.9B | 2.9B | 2.5B |
Balance Sheet Composition
Ca Alpes Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 154.5M | 136.2M | 173.1M | 152.2M | 73.1M |
| Operating Cash Flow | 201.0M | -645.6M | -1.1B | 719.0M | 1.2B |
| Investing Activities | |||||
| Capital Expenditures | -13.2M | -8.1M | -4.4M | -4.8M | -13.5M |
| Investing Cash Flow | -25.1M | -14.5M | -8.8M | -14.4M | 17.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | -17.3M | -10.6M | -17.5M |
| Financing Cash Flow | -309.0K | -45.5M | 32.0M | 20.5M | 6.2M |
| Free Cash Flow | 206.8M | -636.4M | -1.1B | 715.9M | 1.2B |
Cash Flow Trend
Ca Alpes Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.28
Price to Book
0.20
Price to Sales
1.60
PEG Ratio
0.35
Profitability Ratios
Profit Margin
30.27%
Operating Margin
26.19%
Return on Equity
4.04%
Return on Assets
0.51%
Financial Health
Debt to Equity
3.94
Beta
0.66
Per Share Data
EPS (TTM)
€17.99
Book Value per Share
€464.62
Revenue per Share
€59.47
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| crap | 706.5M | 5.28 | 0.20 | 4.04% | 30.27% | 3.94 |
| 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 |
| 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 |
| Caisse d'Epargne | 611.1M | 7.77 | 0.20 | 2.65% | 22.86% | 0.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.