CA Loire-Haute-Loire (CRLO) | Financial Analysis & Statements
CA Loire-Haute-Loire CCI | Mid-cap | Financial Services
CA Loire-Haute-Loire CCI | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
394.0M
Net Income
77.8M
19.74%
Balance Sheet Metrics
Total Assets
15.2B
Total Liabilities
12.4B
Shareholders Equity
2.8B
Debt to Equity
4.41
Cash Flow Metrics
Operating Cash Flow
-174.5M
Free Cash Flow
-134.1M
Revenue & Profitability Trend
CA Loire-Haute-Loire Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 394.0M | 369.3M | 394.3M | 409.8M | 370.6M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 159.9M | 159.4M | 163.8M | 155.1M | 150.5M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 90.8M | 78.5M | 106.0M | 127.7M | 101.7M |
| Income Tax | 13.0M | 10.8M | 20.9M | 31.9M | 32.0M |
| Net Income | 77.8M | 67.7M | 85.1M | 95.7M | 69.7M |
| EPS (Diluted) | - | €8.35 | €10.50 | €11.81 | €8.60 |
Income Statement Trend
CA Loire-Haute-Loire Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 15.2B | 15.0B | 15.3B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 12.4B | 12.4B | 12.8B | - | - |
| Equity | |||||
| Total Shareholders Equity | 2.8B | 2.6B | 2.5B | 2.5B | 2.2B |
Balance Sheet Composition
CA Loire-Haute-Loire Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 90.8M | 78.5M | 106.0M | 127.7M | 101.7M |
| Operating Cash Flow | -174.5M | -280.9M | -312.4M | 664.5M | 191.7M |
| Investing Activities | |||||
| Capital Expenditures | -22.4M | -11.7M | -13.0M | -28.0M | -22.5M |
| Investing Cash Flow | -37.6M | -13.4M | -24.6M | -29.2M | -3.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 5.1M | -24.3M | 9.3M | -3.5M | 13.6M |
| Free Cash Flow | -134.1M | -267.9M | -488.3M | 644.4M | 167.0M |
Cash Flow Trend
CA Loire-Haute-Loire Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.29
Price to Book
0.22
Price to Sales
1.55
Profitability Ratios
Profit Margin
18.52%
Operating Margin
32.79%
Return on Equity
2.62%
Return on Assets
0.45%
Financial Health
Debt to Equity
0.05
Beta
0.60
Per Share Data
EPS (TTM)
€9.60
Book Value per Share
€318.20
Revenue per Share
€45.10
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| crlo | 567.2M | 7.29 | 0.22 | 2.62% | 18.52% | 0.05 |
| 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 |
| 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 |
Financial data is updated regularly. All figures are in the company's reporting currency.