
Crédit Agricole du (CRLA) | Financial Analysis & Statements
Crédit Agricole du Languedoc | Large-cap | Financial Services
Crédit Agricole du Languedoc | Large-cap | Financial Services
Financial Overview
Latest Annual: 2023Income 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
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 582.6M | 618.0M | 612.4M | 484.3M | 569.3M |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Operating Expenses | 125.7M | 130.4M | 116.0M | 110.0M | 117.3M |
Operating Income | - | - | - | - | - |
Pre-tax Income | 209.6M | 270.5M | 282.6M | 197.7M | 254.1M |
Income Tax | 32.7M | 52.2M | 70.0M | 62.4M | 67.4M |
Net Income | 176.9M | 218.4M | 212.6M | 135.3M | 186.8M |
EPS (Diluted) | - | €11.03 | €10.68 | €6.87 | €9.41 |
Income Statement Trend
Crédit Agricole du Balance Sheet From 2019 to 2023
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | - | - | - | - | - |
Non-Current Assets | - | - | - | - | - |
Total Assets | 35.0B | 36.6B | 33.6B | 31.0B | - |
Liabilities | |||||
Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 29.9B | 31.9B | 28.9B | 26.8B | - |
Equity | |||||
Total Shareholders Equity | 5.1B | 4.7B | 4.7B | 4.1B | 4.1B |
Balance Sheet Composition
Crédit Agricole du Cash Flow Statement From 2019 to 2023
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 209.6M | 270.5M | 282.6M | 197.7M | 254.1M |
Operating Cash Flow | -500.1M | -861.4M | 1.0B | 811.2M | 495.6M |
Investing Activities | |||||
Capital Expenditures | -20.1M | -22.4M | -18.0M | -13.4M | -13.6M |
Investing Cash Flow | -30.3M | -58.2M | -26.2M | 29.6M | -19.9M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | -20.5M |
Financing Cash Flow | -56.8M | 69.6M | 51.1M | 32.8M | 7.2M |
Free Cash Flow | -484.5M | -882.3M | 957.0M | 732.4M | 423.1M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
crla | 1.2B | 6.53 | 0.22 | 3.31% | 30.75% | 0.09 |
Eurazeo SE | 4.2B | 2.71 | 0.59 | -5.28% | 38.49% | 19.00 |
Caisse Régionale de | 1.2B | 5.86 | 0.22 | 3.85% | 31.88% | 0.32 |
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.