Caisse Régionale de (CRBP2) | Financial Analysis & Statements
Caisse Régionale de Crédit Agricole Mutuel Brie Picardie | Large-cap | Financial Services
Caisse Régionale de Crédit Agricole Mutuel Brie Picardie | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
640.0M
Net Income
199.1M
31.12%
EPS (Diluted)
€3.74
Balance Sheet Metrics
Total Assets
41.0B
Total Liabilities
35.6B
Shareholders Equity
5.4B
Debt to Equity
6.63
Cash Flow Metrics
Operating Cash Flow
-2.0B
Free Cash Flow
-2.0B
Revenue & Profitability Trend
Caisse Régionale de Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 640.0M | 630.2M | 656.0M | 633.9M | 517.5M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 124.7M | 134.5M | 169.2M | 332.7M | 119.1M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 233.2M | 234.0M | 231.6M | 282.0M | 187.4M |
| Income Tax | 34.1M | 35.4M | 44.1M | 65.4M | 58.6M |
| Net Income | 199.1M | 198.6M | 187.5M | 216.6M | 128.8M |
| EPS (Diluted) | €3.74 | €3.70 | €11.27 | €14.01 | €8.20 |
Income Statement Trend
Caisse Régionale de Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 41.0B | 42.2B | 42.7B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 35.6B | 37.2B | 38.0B | - | - |
| Equity | |||||
| Total Shareholders Equity | 5.4B | 5.0B | 4.6B | 4.7B | 4.1B |
Balance Sheet Composition
Caisse Régionale de Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 233.2M | 234.0M | 231.6M | 282.0M | 187.4M |
| Operating Cash Flow | -2.0B | -1.3B | -155.5M | 1.6B | 782.3M |
| Investing Activities | |||||
| Capital Expenditures | -12.4M | -15.7M | -12.3M | -18.9M | -28.9M |
| Investing Cash Flow | -34.8M | -22.1M | -18.8M | -30.0M | 28.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -42.7M | -111.4M | 18.2M | -21.4M | 44.0M |
| Free Cash Flow | -2.0B | -1.2B | -161.8M | 1.6B | 739.9M |
Cash Flow Trend
Caisse Régionale de Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.86
Price to Book
0.22
Price to Sales
1.86
PEG Ratio
5.99
Profitability Ratios
Profit Margin
31.88%
Operating Margin
25.59%
Return on Equity
3.85%
Return on Assets
0.48%
Financial Health
Debt to Equity
0.32
Beta
0.58
Per Share Data
EPS (TTM)
€3.74
Book Value per Share
€98.33
Revenue per Share
€11.44
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| crbp2 | 1.2B | 5.86 | 0.22 | 3.85% | 31.88% | 0.32 |
| Eurazeo SE | 4.2B | 2.71 | 0.59 | -5.28% | 38.49% | 19.00 |
| Crédit Agricole du | 1.2B | 6.53 | 0.22 | 3.31% | 30.75% | 0.09 |
| Crédit Agricole Nord | 1.0B | 5.92 | 0.18 | 3.13% | 27.34% | 0.12 |
| BNP Paribas S.A | 82.6B | 7.69 | 0.63 | 9.05% | 25.00% | 4.52 |
| Ca Atlantique Vendée | 752.1M | 8.79 | 0.19 | 2.21% | 20.81% | 0.19 |
Financial data is updated regularly. All figures are in the company's reporting currency.