Ca Atlantique Vendée (CRAV) | Financial Analysis & Statements
Ca Atlantique Vendée CCI | Mid-cap | Financial Services
Ca Atlantique Vendée CCI | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
425.4M
Net Income
85.6M
20.12%
EPS (Diluted)
€11.61
Balance Sheet Metrics
Total Assets
32.6B
Total Liabilities
28.6B
Shareholders Equity
4.0B
Debt to Equity
7.17
Cash Flow Metrics
Operating Cash Flow
-232.8M
Free Cash Flow
229.8M
Revenue & Profitability Trend
Ca Atlantique Vendée Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 425.4M | 413.2M | 493.6M | 453.7M | 378.1M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 108.8M | 110.2M | 116.3M | 106.0M | 101.8M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 89.9M | 93.2M | 161.3M | 150.1M | 84.5M |
| Income Tax | 4.3M | 6.8M | 28.4M | 36.7M | 31.9M |
| Net Income | 85.6M | 86.4M | 132.9M | 113.5M | 52.6M |
| EPS (Diluted) | €11.61 | €11.70 | €17.99 | €15.35 | €7.12 |
Income Statement Trend
Ca Atlantique Vendée Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 32.6B | 31.2B | 31.5B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 28.6B | 27.4B | 28.0B | - | - |
| Equity | |||||
| Total Shareholders Equity | 4.0B | 3.7B | 3.5B | 3.6B | 3.1B |
Balance Sheet Composition
Ca Atlantique Vendée Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 89.9M | 93.2M | 161.3M | 150.1M | 84.5M |
| Operating Cash Flow | -232.8M | -818.7M | 1.8B | 515.5M | -243.6M |
| Investing Activities | |||||
| Capital Expenditures | -41.7M | -42.9M | -28.7M | -28.5M | -29.8M |
| Investing Cash Flow | -60.1M | -50.7M | -38.4M | -36.0M | -20.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 12.8M | -38.8M | 17.5M | -4.2M | 22.0M |
| Free Cash Flow | 229.8M | -903.2M | -139.7M | 1.2B | 445.3M |
Cash Flow Trend
Ca Atlantique Vendée Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.79
Price to Book
0.19
Price to Sales
1.83
PEG Ratio
-12.05
Profitability Ratios
Profit Margin
20.81%
Operating Margin
13.02%
Return on Equity
2.21%
Return on Assets
0.27%
Financial Health
Debt to Equity
0.19
Beta
0.49
Per Share Data
EPS (TTM)
€11.59
Book Value per Share
€539.92
Revenue per Share
€55.71
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| crav | 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 |
| 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.