Crédit Agricole du Languedoc | Large-cap | Financial Services

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 582.6M
Net Income 176.9M 30.35%

Balance Sheet Metrics

Total Assets 35.0B
Total Liabilities 29.9B
Shareholders Equity 5.1B
Debt to Equity 5.90

Cash Flow Metrics

Operating Cash Flow -500.1M
Free Cash Flow -484.5M

Revenue & Profitability Trend

Crédit Agricole du Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue582.6M618.0M612.4M484.3M569.3M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses125.7M130.4M116.0M110.0M117.3M
Operating Income-----
Pre-tax Income209.6M270.5M282.6M197.7M254.1M
Income Tax32.7M52.2M70.0M62.4M67.4M
Net Income176.9M218.4M212.6M135.3M186.8M
EPS (Diluted)-€11.03€10.68€6.87€9.41

Income Statement Trend

Crédit Agricole du Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets-----
Non-Current Assets-----
Total Assets35.0B36.6B33.6B31.0B-
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities29.9B31.9B28.9B26.8B-
Equity
Total Shareholders Equity5.1B4.7B4.7B4.1B4.1B

Balance Sheet Composition

Crédit Agricole du Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income209.6M270.5M282.6M197.7M254.1M
Operating Cash Flow-500.1M-861.4M1.0B811.2M495.6M
Investing Activities
Capital Expenditures-20.1M-22.4M-18.0M-13.4M-13.6M
Investing Cash Flow-30.3M-58.2M-26.2M29.6M-19.9M
Financing Activities
Dividends Paid-----20.5M
Financing Cash Flow-56.8M69.6M51.1M32.8M7.2M
Free Cash Flow-484.5M-882.3M957.0M732.4M423.1M

Cash Flow Trend

Crédit Agricole du Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.53
Price to Book 0.22
Price to Sales 2.11

Profitability Ratios

Profit Margin 30.75%
Operating Margin 29.74%
Return on Equity 3.31%
Return on Assets 0.49%

Financial Health

Debt to Equity 0.09
Beta 0.95

Per Share Data

EPS (TTM) €9.21
Book Value per Share €275.11
Revenue per Share €28.51

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
crla1.2B6.530.223.31%30.75%0.09
Eurazeo SE 4.2B2.710.59-5.28%38.49%19.00
Caisse Régionale de 1.2B5.860.223.85%31.88%0.32
Crédit Agricole Nord 1.0B5.920.183.13%27.34%0.12
BNP Paribas S.A 82.6B7.690.639.05%25.00%4.52
Ca Atlantique Vendée 752.1M8.790.192.21%20.81%0.19

Financial data is updated regularly. All figures are in the company's reporting currency.