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Mr Bricolage SA (DE:4OL)
FRANKFURT:4OL
Germany Market
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Mr Bricolage SA (4OL) Ratios

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Mr Bricolage SA Ratios

DE:4OL's free cash flow for Q4 2024 was €0.06. For the 2024 fiscal year, DE:4OL's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 0.98 1.01 1.01 1.00
Quick Ratio
0.76 0.72 0.76 0.84 0.84
Cash Ratio
0.30 0.25 0.33 0.38 0.20
Solvency Ratio
0.10 0.12 0.12 0.13 0.10
Operating Cash Flow Ratio
0.15 0.14 0.17 0.22 0.03
Short-Term Operating Cash Flow Coverage
1.66 3.02 3.38 1.50 1.66
Net Current Asset Value
€ -65.64M€ -76.67M€ -78.02M€ -99.99M€ -127.29M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.23 0.26 0.34 0.36
Debt-to-Equity Ratio
0.58 0.67 0.87 1.73 3.06
Debt-to-Capital Ratio
0.37 0.40 0.46 0.63 0.75
Long-Term Debt-to-Capital Ratio
0.23 0.29 0.42 0.55 0.73
Financial Leverage Ratio
2.66 2.90 3.38 5.16 8.57
Debt Service Coverage Ratio
1.36 2.60 2.91 1.12 4.10
Interest Coverage Ratio
4.84 7.39 10.50 5.93 4.38
Debt to Market Cap
0.66 0.69 0.99 1.21 1.27
Interest Debt Per Share
7.91 8.17 8.66 13.31 13.09
Net Debt to EBITDA
1.20 1.48 0.98 1.28 2.51
Profitability Margins
Gross Profit Margin
6.62%42.05%40.23%41.36%40.22%
EBIT Margin
6.10%7.92%9.61%11.38%8.90%
EBITDA Margin
9.04%9.88%11.57%13.07%13.00%
Operating Profit Margin
5.78%7.92%8.93%10.29%8.01%
Pretax Profit Margin
5.11%7.06%8.76%9.64%7.07%
Net Profit Margin
4.96%6.96%7.42%11.22%6.40%
Continuous Operations Profit Margin
4.07%6.43%6.35%9.82%6.57%
Net Income Per EBT
97.07%98.67%84.68%116.39%90.59%
EBT Per EBIT
88.32%89.16%98.09%93.75%88.20%
Return on Assets (ROA)
3.93%5.90%6.78%8.69%4.87%
Return on Equity (ROE)
10.66%17.12%22.92%44.84%41.79%
Return on Capital Employed (ROCE)
8.21%11.99%15.32%17.51%13.01%
Return on Invested Capital (ROIC)
6.60%10.40%11.67%15.01%11.66%
Return on Tangible Assets
7.24%9.82%11.86%13.78%8.26%
Earnings Yield
16.86%24.89%28.26%33.18%18.67%
Efficiency Ratios
Receivables Turnover
6.37 6.48 6.79 4.16 2.77
Payables Turnover
6.22 4.57 4.74 4.26 3.86
Inventory Turnover
7.20 4.29 4.81 4.94 5.26
Fixed Asset Turnover
35.82 9.66 39.42 44.57 40.59
Asset Turnover
0.79 0.85 0.91 0.77 0.76
Working Capital Turnover Ratio
113.06 -524.25 197.87 373.66 -44.53
Cash Conversion Cycle
49.30 61.45 52.63 76.13 106.41
Days of Sales Outstanding
57.32 56.33 53.77 87.81 131.61
Days of Inventory Outstanding
50.67 85.03 75.92 73.95 69.38
Days of Payables Outstanding
58.69 79.90 77.06 85.64 94.57
Operating Cycle
107.99 141.35 129.69 161.76 200.99
Cash Flow Ratios
Operating Cash Flow Per Share
2.27 2.15 2.57 4.48 0.54
Free Cash Flow Per Share
1.99 1.64 2.10 4.05 0.31
CapEx Per Share
0.28 0.51 0.47 0.43 0.23
Free Cash Flow to Operating Cash Flow
0.88 0.76 0.82 0.90 0.58
Dividend Paid and CapEx Coverage Ratio
8.19 4.23 5.42 10.36 2.38
Capital Expenditure Coverage Ratio
8.19 4.23 5.42 10.36 2.38
Operating Cash Flow Coverage Ratio
0.30 0.27 0.31 0.35 0.04
Operating Cash Flow to Sales Ratio
0.08 0.08 0.09 0.15 0.02
Free Cash Flow Yield
24.73%20.51%26.68%40.51%3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.93 4.02 3.54 3.01 5.36
Price-to-Sales (P/S) Ratio
0.29 0.28 0.26 0.34 0.34
Price-to-Book (P/B) Ratio
0.62 0.69 0.81 1.35 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
4.04 4.88 3.75 2.47 29.23
Price-to-Operating Cash Flow Ratio
3.55 3.72 3.06 2.23 16.93
Price-to-Earnings Growth (PEG) Ratio
-0.48 -0.41 -0.11 0.03 -0.03
Price-to-Fair Value
0.62 0.69 0.81 1.35 2.24
Enterprise Value Multiple
4.45 4.31 3.25 3.86 5.15
Enterprise Value
112.79M 124.84M 115.23M 152.87M 183.99M
EV to EBITDA
4.45 4.31 3.25 3.86 5.15
EV to Sales
0.40 0.43 0.38 0.51 0.67
EV to Free Cash Flow
5.53 7.42 5.37 3.69 57.11
EV to Operating Cash Flow
4.85 5.66 4.38 3.33 33.07
Tangible Book Value Per Share
-2.79 -1.84 -4.33 -6.68 -10.34
Shareholders’ Equity Per Share
13.00 11.66 9.69 7.40 4.11
Tax and Other Ratios
Effective Tax Rate
0.13 0.09 0.19 -0.02 0.07
Revenue Per Share
27.41 28.66 29.96 29.56 26.82
Net Income Per Share
1.36 2.00 2.22 3.32 1.72
Tax Burden
0.97 0.99 0.85 1.16 0.91
Interest Burden
0.84 0.89 0.91 0.85 0.79
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.15 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.78 1.17 1.22 1.54 0.31
Currency in EUR
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