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CRCAM BRIE PIC2-CCI (CRBP2.PA) Stock Fundamental Analysis

EPA:CRBP2 - Euronext Paris - Matif - FR0010483768 - Common Stock - Currency: EUR

22.1  0 (0%)

Fundamental Rating

2

CRBP2 gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 96 industry peers in the Banks industry. CRBP2 has a bad profitability rating. Also its financial health evaluation is rather negative. CRBP2 is valued expensive and it does not seem to be growing. Finally CRBP2 also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CRBP2 had positive earnings in the past year.
In the past year CRBP2 has reported a negative cash flow from operations.
Each year in the past 5 years CRBP2 has been profitable.
In multiple years CRBP2 reported negative operating cash flow during the last 5 years.
CRBP2.PA Yearly Net Income VS EBIT VS OCF VS FCFCRBP2.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

1.2 Ratios

The Return On Assets of CRBP2 (0.49%) is worse than 63.54% of its industry peers.
CRBP2 has a Return On Equity of 3.71%. This is in the lower half of the industry: CRBP2 underperforms 76.04% of its industry peers.
Industry RankSector Rank
ROA 0.49%
ROE 3.71%
ROIC N/A
ROA(3y)0.47%
ROA(5y)0.46%
ROE(3y)3.92%
ROE(5y)3.92%
ROIC(3y)N/A
ROIC(5y)N/A
CRBP2.PA Yearly ROA, ROE, ROICCRBP2.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

CRBP2 has a better Profit Margin (23.60%) than 63.54% of its industry peers.
CRBP2's Profit Margin has declined in the last couple of years.
The Operating Margin and Gross Margin are not available for CRBP2 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 23.6%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.32%
PM growth 5Y-2.49%
GM growth 3YN/A
GM growth 5YN/A
CRBP2.PA Yearly Profit, Operating, Gross MarginsCRBP2.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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2

2. Health

2.1 Basic Checks

CRBP2 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CRBP2 has been reduced compared to 1 year ago.
Compared to 5 years ago, CRBP2 has more shares outstanding
The debt/assets ratio for CRBP2 has been reduced compared to a year ago.
CRBP2.PA Yearly Shares OutstandingCRBP2.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
CRBP2.PA Yearly Total Debt VS Total AssetsCRBP2.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

CRBP2 has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CRBP2 (0.14) is better than 88.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC5.88%
CRBP2.PA Yearly LT Debt VS Equity VS FCFCRBP2.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
CRBP2.PA Yearly Current Assets VS Current LiabilitesCRBP2.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.85% over the past year.
CRBP2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.97% yearly.
The Revenue has been growing slightly by 0.54% in the past year.
Measured over the past years, CRBP2 shows a small growth in Revenue. The Revenue has been growing by 4.72% on average per year.
EPS 1Y (TTM)0.85%
EPS 3Y-3.01%
EPS 5Y1.97%
EPS Q2Q%-8.45%
Revenue 1Y (TTM)0.54%
Revenue growth 3Y3.81%
Revenue growth 5Y4.72%
Sales Q2Q%-1.51%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CRBP2.PA Yearly Revenue VS EstimatesCRBP2.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.07, which indicates a rather cheap valuation of CRBP2.
CRBP2's Price/Earnings ratio is rather cheap when compared to the industry. CRBP2 is cheaper than 90.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.32. CRBP2 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.07
Fwd PE N/A
CRBP2.PA Price Earnings VS Forward Price EarningsCRBP2.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRBP2.PA Per share dataCRBP2.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200 300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.08
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CRBP2 has a Yearly Dividend Yield of 4.92%, which is a nice return.
Compared to an average industry Dividend Yield of 5.14, CRBP2 has a dividend in line with its industry peers.
CRBP2's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 4.92%

5.2 History

The dividend of CRBP2 has a limited annual growth rate of 1.20%.
Dividend Growth(5Y)1.2%
Div Incr Years3
Div Non Decr Years3
CRBP2.PA Yearly Dividends per shareCRBP2.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

CRBP2 pays out 19.53% of its income as dividend. This is a sustainable payout ratio.
CRBP2's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP19.53%
EPS Next 2YN/A
EPS Next 3YN/A
CRBP2.PA Yearly Income VS Free CF VS DividendCRBP2.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B
CRBP2.PA Dividend Payout.CRBP2.PA Dividend Payout, showing the Payout Ratio.CRBP2.PA Dividend Payout.PayoutRetained Earnings

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CRCAM BRIE PIC2-CCI

EPA:CRBP2 (6/18/2025, 3:51:45 PM)

22.1

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)04-28 2025-04-28
Earnings (Next)07-28 2025-07-28
Inst Owners4.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap353.82M
Analysts83.64
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.92%
Yearly Dividend0.71
Dividend Growth(5Y)1.2%
DP19.53%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.07
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 0.07
P/tB 0.07
EV/EBITDA N/A
EPS(TTM)3.64
EY16.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-122.25
FCFYN/A
OCF(TTM)-121.47
OCFYN/A
SpS52.71
BVpS335.37
TBVpS335.36
PEG (NY)N/A
PEG (5Y)3.08
Profitability
Industry RankSector Rank
ROA 0.49%
ROE 3.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 23.6%
GM N/A
FCFM N/A
ROA(3y)0.47%
ROA(5y)0.46%
ROE(3y)3.92%
ROE(5y)3.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.32%
PM growth 5Y-2.49%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 61.45%
Cap/Sales 1.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACC5.88%
ROIC/WACCN/A
Cap/Depr(3y)66.63%
Cap/Depr(5y)90.89%
Cap/Sales(3y)1.62%
Cap/Sales(5y)2.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.85%
EPS 3Y-3.01%
EPS 5Y1.97%
EPS Q2Q%-8.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.54%
Revenue growth 3Y3.81%
Revenue growth 5Y4.72%
Sales Q2Q%-1.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.45%
OCF growth 3YN/A
OCF growth 5YN/A