Credit Agricole (ACA)

Index:

CAC 40

  15.84
   
  • Change Today:
     0.22
  • 52 Week High:  15.86
  • 52 Week Low:  10.45
  • Currency: Euro
  • Shares Issued: 3,052.74m
  • Volume: 4,617,852
  • Market Cap:  48,355m
  • Beta: 0.77

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 25,180.00 22,491.00 22,657.00 20,500.00 20,152.00
Operating Profit/(Loss) 9,262.00 7,485.00 8,453.00 5,001.00 6,135.00
Profit Before Tax 9,546.00 7,871.00 8,080.00 4,588.00 5,952.00
Profit After Tax 7,343.00 6,186.00 6,849.00 3,238.00 5,458.00
           
Earnings per Share - Basic 194.30¢ 163.70¢ 183.60¢ 80.40¢ 148.20¢
Earnings per Share - Adjusted 194.30¢ 163.70¢ 183.60¢ 80.40¢ 148.20¢
           
Dividend per Share 105.00¢ 105.00¢ 105.00¢ 80.00¢ 70.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,586.00 6,020.00 6,096.00 5,779.00 5,598.00
Intangible Assets 19,071.00 18,776.00 18,895.00 17,855.00 18,443.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  27,657.00 24,796.00 24,991.00 23,634.00 24,041.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 177,320.00 207,648.00 237,757.00 194,269.00 93,079.00
Other Current Assets n/a n/a n/a n/a n/a
  177,320.00 207,648.00 237,757.00 194,269.00 93,079.00
           
Other Assets 1,984,421.00 1,905,642.00 1,811,207.00 1,743,159.00 1,650,523.00
Total Assets 2,189,398.00 2,138,086.00 2,073,955.00 1,961,062.00 1,767,643.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c177,320.00 c207,648.00 c237,757.00 c194,269.00 c93,079.00
           
Borrowings 1,674,077.00 1,640,562.00 1,293,454.00 1,170,906.00 1,011,759.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 1,674,077.00 1,640,562.00 1,293,454.00 1,170,906.00 1,011,759.00
           
Other Liabilities 435,402.00 422,044.00 703,585.00 n/a 685,041.00
Total Liabilities 2,109,479.00 2,062,606.00 1,997,039.00 1,887,567.00 1,696,800.00
           
Net Assets 79,919.00 75,480.00 76,916.00 73,495.00 70,843.00
           
Shareholders Funds 71,086.00 66,519.00 68,217.00 65,217.00 62,920.00
           
Minority Interests/Other Equity 8,833.00 8,961.00 8,699.00 8,278.00 7,923.00
Total Equity 79,919.00 75,480.00 76,916.00 73,495.00 70,843.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (36,512.00) 1,463.00 10,930.00 57,289.00 6,837.00
Net Cash Flow from Investing Activities 9,852.00 (5,035.00) (838.00) (3,228.00) 6,282.00
Net Cash Flow from Financing Activities 13,811.00 (675.00) (1,576.00) 6,376.00 3,472.00
Net Increase/Decrease In Cash (12,849.00) (4,247.00) 8,516.00 60,437.00 16,591.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.6 6.0 6.8 12.8 8.7
PEG - Adjusted 0.3 n/a 0.1 n/a 1.2
Earnings per Share Growth - Adjusted 19% -11% 128% -46% 7%
Dividend Cover 1.85 1.56 1.75 1.01 2.12
Revenue per Share 824.83¢ 736.75¢ 7.49¢ 671.53¢ 660.13¢
Pre-Tax Profit per Share 312.70¢ 257.83¢ 2.67¢ 150.29¢ 194.97¢
Operating Margin 36.78% 33.28% 37.31% 24.40% 30.44%
Return on Capital Employed 0.55% 0.46% 0.01% 0.37% 0.56%
           
Dividend Yield 8.2% 10.7% 8.4% 7.8% 5.4%
Dividend per Share Growth n/a n/a 31.25% 14.29% 1.45%
Operating Cash Flow per Share (1,196.04¢) 47.92¢ 358.04¢ 1,876.64¢ 223.96¢
Cash Incr/Decr per Share (420.90¢) (139.12¢) 2.82¢ 1,979.76¢ 543.48¢
Net Asset Value per Share (exc. Intangibles) 1,993.23¢ 1,857.48¢ 1,900.62¢ 1,822.63¢ 1,716.49¢
Net Gearing 2,105.56% 2,154.14% 1,547.56% 1,497.52% 1,460.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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