Crédit Agricole S.A. Statistics Share Statistics Crédit Agricole S.A. has 3.02B
shares outstanding. The number of shares has increased by 5.73%
in one year.
Shares Outstanding 3.02B Shares Change (YoY) 5.73% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.13B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.23M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.23M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 592.48
Valuation Ratios The PE ratio is 5.75 and the forward
PE ratio is null.
Crédit Agricole S.A.'s PEG ratio is
0.33.
PE Ratio 5.75 Forward PE n/a PS Ratio 1.61 Forward PS 2.1 PB Ratio 0.55 P/FCF Ratio -2.4 PEG Ratio 0.33
Financial Ratio History Enterprise Valuation Crédit Agricole S.A. has an Enterprise Value (EV) of 191.92B.
EV / Sales 7.58 EV / EBITDA 0 EV / EBIT -12.06 EV / FCF -11.3
Financial Position The company has a current ratio of 0.84,
with a Debt / Equity ratio of 4.22.
Current Ratio 0.84 Quick Ratio 0.84 Debt / Equity 4.22 Debt / EBITDA n/a Debt / FCF -18.59 Interest Coverage 0.21
Financial Efficiency Return on Equity is 9.49% and Return on Invested Capital is 0.66%.
Return on Equity 9.49% Return on Assets 0.31% Return on Invested Capital 0.66% Revenue Per Employee $314.56K Profits Per Employee $88.02K Employee Count 80,518 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax 2.47B Effective Tax Rate 23.26%
Stock Price Statistics The stock price has increased by 37.96% in the
last 52 weeks. The beta is 1.22, so Crédit Agricole S.A.'s
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change 37.96% 50-Day Moving Average 18.54 200-Day Moving Average 16.69 Relative Strength Index (RSI) 66.11 Average Volume (20 Days) 1,133
Income Statement In the last 12 months, Crédit Agricole S.A. had revenue of 25.33B
and earned 7.09B
in profits. Earnings per share was 2.11.
Revenue 25.33B Gross Profit 25.33B Operating Income 10.43B Net Income 7.09B EBITDA n/a EBIT -1.25B Earnings Per Share (EPS) 2.11
Full Income Statement Balance Sheet The company has 164.39B in cash and 315.58B in
debt, giving a net cash position of -151.19B.
Cash & Cash Equivalents 164.39B Total Debt 315.58B Net Cash -151.19B Retained Earnings 7.09B Total Assets 2,314.4B Working Capital -423.55B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -15.91B
and capital expenditures -1.07B, giving a free cash flow of -16.98B.
Operating Cash Flow -15.91B Capital Expenditures -1.07B Free Cash Flow -16.98B FCF Per Share -5.63
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 41.18% and 27.98%.
Gross Margin 100% Operating Margin 41.18% Pretax Margin 41.95% Profit Margin 27.98% EBITDA Margin n/a EBIT Margin 41.18% FCF Margin -67.04%
Dividends & Yields CRARF pays an annual dividend of $2.29,
which amounts to a dividend yield of 6.18%.
Dividend Per Share $2.29 Dividend Yield 6.18% Dividend Growth (YoY) 0.56% Payout Ratio 84.68% Earnings Yield 17.4% FCF Yield -41.68%
Dividend Details Analyst Forecast Currently there are no analyst rating for CRARF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $45.18 Lynch Upside 131.93% Graham Number 36.2 Graham Upside 85.83%
Stock Splits The last stock split was on May 22, 2018. It was a
forward
split with a ratio of 27:26.
Last Split Date May 22, 2018 Split Type forward Split Ratio 27:26
Scores Altman Z-Score -0.17 Piotroski F-Score 6
