Credit Agricole (ACA)

Index:

CAC 40

  0.00
   
  • Closing Price Chg:
     -0.56
  • 52 Week High:  17.30
  • 52 Week Low:  12.51
  • Currency: Euro
  • Shares Issued: 3,052.00m
  • Volume: 0
  • Beta: 0.67

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 27,181.00 25,180.00 22,491.00 22,657.00 20,500.00
Operating Profit/(Loss) 10,684.00 9,262.00 7,485.00 8,453.00 5,001.00
Profit Before Tax 10,625.00 9,546.00 7,871.00 8,080.00 4,588.00
Profit After Tax 8,153.00 7,343.00 6,186.00 6,849.00 3,238.00
           
Earnings per Share - Basic 214.00¢ 180.00¢ 163.70¢ 183.60¢ 80.40¢
Earnings per Share - Adjusted 214.00¢ 180.00¢ 163.70¢ 183.60¢ 80.40¢
           
Dividend per Share 110.00¢ 105.00¢ 105.00¢ 105.00¢ 80.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 8,586.00 6,020.00 6,096.00 5,779.00
Intangible Assets n/a 19,071.00 18,776.00 18,895.00 17,855.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a 27,657.00 24,796.00 24,991.00 23,634.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a 177,320.00 207,648.00 237,757.00 194,269.00
Other Current Assets n/a n/a n/a n/a n/a
  n/a 177,320.00 207,648.00 237,757.00 194,269.00
           
Other Assets n/a 1,984,421.00 1,905,642.00 1,811,207.00 1,743,159.00
Total Assets n/a 2,189,398.00 2,138,086.00 2,073,955.00 1,961,062.00
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 cn/a c177,320.00 c207,648.00 c237,757.00 c194,269.00
           
Borrowings n/a 1,674,077.00 1,640,562.00 1,293,454.00 1,170,906.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a 1,674,077.00 1,640,562.00 1,293,454.00 1,170,906.00
           
Other Liabilities n/a 435,402.00 422,044.00 703,585.00 n/a
Total Liabilities n/a 2,109,479.00 2,062,606.00 1,997,039.00 1,887,567.00
           
Net Assets n/a 79,919.00 75,480.00 76,916.00 73,495.00
           
Shareholders Funds n/a 71,086.00 66,519.00 68,217.00 65,217.00
           
Minority Interests/Other Equity n/a 8,833.00 8,961.00 8,699.00 8,278.00
Total Equity n/a 79,919.00 75,480.00 76,916.00 73,495.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities n/a (36,512.00) 1,463.00 10,930.00 57,289.00
Net Cash Flow from Investing Activities n/a 9,852.00 (5,035.00) (838.00) (3,228.00)
Net Cash Flow from Financing Activities n/a 13,811.00 (675.00) (1,576.00) 6,376.00
Net Increase/Decrease In Cash n/a (12,849.00) (4,247.00) 8,516.00 60,437.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 6.2 7.1 6.0 6.8 12.8
PEG - Adjusted 0.3 0.7 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 19% 10% -11% 128% -46%
Dividend Cover 1.95 1.71 1.56 1.75 1.01
Revenue per Share 890.60¢ 825.03¢ 736.93¢ 7.49¢ 671.69¢
Pre-Tax Profit per Share 348.13¢ 312.78¢ 257.90¢ 2.67¢ 150.33¢
Operating Margin 39.31% 36.78% 33.28% 37.31% 24.40%
Return on Capital Employed n/a 0.55% 0.46% 0.01% 0.37%
           
Dividend Yield 8.3% 8.2% 10.7% 8.4% 7.8%
Dividend per Share Growth 4.76% n/a n/a 31.25% 14.29%
Operating Cash Flow per Share n/a (1,196.33¢) 47.94¢ 358.13¢ 1,877.10¢
Cash Incr/Decr per Share n/a (421.00¢) (139.16¢) 2.82¢ 1,980.24¢
Net Asset Value per Share (exc. Intangibles) n/a 1,993.71¢ 1,857.93¢ 1,901.08¢ 1,823.07¢
Net Gearing n/a 2,105.56% 2,154.14% 1,547.56% 1,497.52%

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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