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Caisse Regionale D Crdt grcl Mtl Tls 31
Previous close
€89.00
Day range
€86.50 - €89.10
Year range
€60.28 - €91.00
Market cap
123.28M EUR
Avg Volume
551.00
P/E ratio
5.92
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 53.30M | 0.91% |
Operating expense | 43.64M | 1.20% |
Net income | 10.35M | -3.74% |
Net profit margin | 19.41 | -4.62% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 16.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 309.54M | 129.41% |
Total assets | 16.38B | 3.20% |
Total liabilities | 14.35B | 2.63% |
Total equity | 2.03B | — |
Shares outstanding | 4.53M | — |
Price to book | 0.20 | — |
Return on assets | 0.25% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.35M | -3.74% |
Cash from operations | -43.91M | 61.59% |
Cash from investing | -6.10M | -208.06% |
Cash from financing | -1.24M | 48.67% |
Net change in cash | -51.25M | 56.84% |
Free cash flow | — | — |
About
Founded
Dec 30, 1992
Website
Employees
1,298
