Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (LTS:0O2R) Operating Cash Flow per Share: €10.02 (TTM As of Dec. 2025)

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LTS:0O2R Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France LTS:0O2R
50 GF Score
Price €128.54
GF Value €65.91
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Operating Cash Flow per Share?

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France LTS:0O2R -0.63% 50 Operating Cash Flow per Share is €10.02 as of Dec. 2025. GuruFocus rates LTS:0O2R with a GF Score™ of 50/100 and a GF Value™ of €65.91 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,082 Banks companies, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France ranks worse than 92421.35% on this metric.

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's operating cash flow per share for the six months ended in Dec. 2025 was €8.19. Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was €10.02.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's highest 3-Year average Operating Cash Flow per Share Growth Rate was 99.60% per year. The lowest was -117.10% per year. And the median was 22.60% per year.

LTS:0O2R's 3-Year OCF Growth Rate is not ranked *
in the Banks industry.
Industry Median: -0.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Operating Cash Flow per Share Related Terms


Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Operating Cash Flow per Share Chart

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.81 -83.55 -30.59 -54.09 10.02

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.56 -48.34 -5.61 1.83 8.19

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Operating Cash Flow per Share Competitor Comparison

For the Banks - Regional subindustry, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Price-to-Operating-Cash-Flow vs Banks Industry

For the Banks industry and Financial Services sector, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Price-to-Operating-Cash-Flow falls into.


LTS:0O2R
50GF Score
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France LTS:0O2R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=278.63/27.812
=10.02

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=227.818/27.812
=8.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €10.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of €10.02 mean?
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (LTS:0O2R) has a Operating Cash Flow per Share of €10.02 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France and its competitors. According to the industry distribution chart, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France ranks #999999 out of 1082 companies in the Banks industry.
Is Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Operating Cash Flow per Share too high?
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's current Operating Cash Flow per Share is €10.02. Based on the distribution chart, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France ranks #999999 out of 1082 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Operating Cash Flow per Share compare to competitors?
According to the Banks industry distribution chart, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France ranks #999999 out of 1082 companies for Operating Cash Flow per Share. This places Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Banks company?
A good Operating Cash Flow per Share depends on the Banks industry context. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France and its competitors. Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's current Operating Cash Flow per Share is €10.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France stock overvalued right now?
Based on GuruFocus' analysis, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (LTS:0O2R) is currently considered Significantly Overvalued. The stock's GF Value™ is €65.91, compared to a current price of €128.54 — trading 95% above its estimated fair value. The current Operating Cash Flow per Share is €10.02. Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (LTS:0O2R), the current Operating Cash Flow per Share is €10.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (LTS:0O2R) Overvalued in 2026?

Based on GuruFocus' analysis, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France stock appears to be overvalued. The current stock price of €128.54 is trading 95% above its estimated GF Value™ of €65.91. GuruFocus considers Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France to be Significantly Overvalued.

Key valuation signals for LTS:0O2R:

  • Operating Cash Flow per Share: €10.02
  • GF Value™: €65.91 vs. price of €128.54 (95% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the LTS:0O2R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Business Description

Other Exchanges CAF:France
Address 26 Quai de la Rapee, Paris, FRA, 75012
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France is a co-operative bank. The company offers current and savings accounts, mortgage and financing products, bank cards, insurance, and distance banking services. It offers services in the regions of Essonne, Hauts de Seine, Paris, Seine-Saint-Denis, Val-de-Marne, Val-d'Oise, and Yvelines.
50GF Score

Get the complete analysis for LTS:0O2R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€128.54
Price
€65.91
GF Value