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Caisse Regionale D Crdt grcl Mtl Tls 31
Previous close
€75.00
Day range
€75.00 - €75.00
Year range
€58.06 - €80.50
Market cap
106.89M EUR
Avg Volume
531.00
P/E ratio
1.97
Dividend yield
4.32%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 72.03M | 5.50% |
Operating expense | 47.57M | 0.97% |
Net income | 22.89M | 21.09% |
Net profit margin | 31.78 | 14.77% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 8.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 233.38M | 74.54% |
Total assets | 16.26B | 0.68% |
Total liabilities | 14.30B | -0.28% |
Total equity | 1.96B | — |
Shares outstanding | 4.58M | — |
Price to book | 0.18 | — |
Return on assets | 0.56% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 22.89M | 21.09% |
Cash from operations | 42.45M | 381.67% |
Cash from investing | -39.25M | -491.81% |
Cash from financing | 31.75M | 296.74% |
Net change in cash | 34.95M | 192.37% |
Free cash flow | — | — |
About
Founded
Dec 30, 1992
Website
Employees
1,396
