ACA - Crédit Agricole S.A.
PAR
->
Financial Services
->
Banks—Regional
Montrouge,
France
Type: Equity
ACA price evolution
ACA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $396.4 | $442.8 | $366.2 | $357.1 |
| Inventory | $360.4 | $405.9 | $404 | $401.8 |
| Total current assets | $1559.7 | $990.9 | $993.7 | $912 |
| Long term investments | ||||
| Property, plant & equipment | $1413.2 | $1449 | $1393.2 | $1373 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4356.9 | $3807.9 | $3668.1 | $3577.9 |
| Current liabilities | ||||
| Accounts payable | $242.9 | $263.7 | $275.6 | $272.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $432.3 | $429.4 | $434.9 | $431.2 |
| Long term debt | $1232.8 | $699.9 | $600.6 | $561.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1922.8 | $1392.9 | $1294.3 | $1245.9 |
| Shareholders' equity | ||||
| Retained earnings | $759 | $744.8 | $701.7 | $664.9 |
| Other shareholder equity | -$16.7 | -$16.8 | -$16.6 | -$16.2 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1737 | $1593 | ||
| Short term investments | $522470 | $499522 | ||
| Net receivables | $357.1 | $334.2 | $310.8 | $30848 |
| Inventory | $401.8 | $315.8 | $324.5 | $217 |
| Total current assets | $912 | $856.8 | $767.9 | $909313 |
| Long term investments | $537824 | $525566 | ||
| Property, plant & equipment | $1373 | $1233.5 | $1222.8 | $5779 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1981.8 | |||
| Total investments | ||||
| Total assets | $3577.9 | $3340.6 | $3188.1 | $1961062 |
| Current liabilities | ||||
| Accounts payable | $272.5 | $190.7 | $184.7 | $953401 |
| Deferred revenue | ||||
| Short long term debt | $79190 | $65469 | ||
| Total current liabilities | $431.2 | $367.7 | $364 | $1283101 |
| Long term debt | $561.9 | $535.9 | $664.7 | $171810 |
| Total noncurrent liabilities | $444.2 | |||
| Total debt | ||||
| Total liabilities | $1245.9 | $1156.2 | $1234.8 | $1887567 |
| Shareholders' equity | ||||
| Retained earnings | $664.9 | $515.5 | $279.5 | $2692 |
| Other shareholder equity | -$16.2 | -$15.7 | -$19.3 | $40090 |
| Total shareholder equity | $68217 | $65217 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $640.4 | $664.7 | $582.2 | |
| Cost of revenue | ||||
| Gross Profit | $136.7 | $138 | $107 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $82.4 | $79.5 | $66.6 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.5 | $7.6 | $9.4 | |
| Interest expense | -$14.7 | -$14 | -$6.4 | |
| Net income | ||||
| Net income | $16.6 | $45.6 | $27.1 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2307.9 | $2242.8 | $21030 | $17969 |
| Cost of revenue | ||||
| Gross Profit | $443.8 | $422.8 | $21030 | $17969 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1153 | $1142 | ||
| Total operating expenses | $261.1 | $262.8 | $13802 | $12890 |
| Operating income | $7228 | $5079 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $36.7 | $70.4 | $1236 | $1129 |
| Interest expense | -$21.7 | -$33.2 | ||
| Net income | ||||
| Net income | $159.2 | $244.8 | $5844 | $2692 |
| Income (for common shares) | $5491 | $2319 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$250.6 | -$241.2 | -$43.5 | -$285.8 |
| Financing activities | ||||
| Dividends paid | -$7.3 | -$4.9 | -$2.4 | -$9.8 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $648.8 | $121.3 | $34.7 | -$30.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $652 | -$1.1 | $71.7 | -$55.6 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $5844 | $2692 | ||
| Operating activities | ||||
| Depreciation | $1161 | $1147 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $10930 | $57289 | ||
| Investing activities | ||||
| Capital expenditures | -$876 | -$748 | ||
| Investments | -$1486 | -$1740 | ||
| Total cash flows from investing | -$285.8 | $90.7 | -$838 | -$3228 |
| Financing activities | ||||
| Dividends paid | -$9.8 | -$9.8 | -$355 | -$538 |
| Sale and purchase of stock | ||||
| Net borrowings | $4084 | $10503 | ||
| Total cash flows from financing | -$30.8 | -$177.5 | -$1701 | $7684 |
| Effect of exchange rate | $125 | -$1308 | ||
| Change in cash and equivalents | -$55.6 | $87.5 | $8516 | $60437 |
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Fundamentals
| Market cap | $730.78M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 48.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 8.23% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.61 |
| Quick ratio | 2.77 |