Cabasse SA (ALCAB) Ratios

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Cabasse SA Ratios

See a summary of FR:ALCAB’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.18	1.83	2.22	1.01
Quick Ratio	―	0.54	0.84	1.48	0.61
Cash Ratio	―	0.03	0.21	0.91	0.22
Solvency Ratio	―	-0.19	-0.05	-0.05	0.04
Operating Cash Flow Ratio	―	>-0.01	<0.01	-0.11	-0.13
Short-Term Operating Cash Flow Coverage	―	>-0.01	<0.01	-0.39	-0.23
Net Current Asset Value	€ ―	€ -6.52M	€ -4.85M	€ -2.10M	€ -2.72M
Leverage Ratios
Debt-to-Assets Ratio	―	0.81	0.71	0.65	0.63
Debt-to-Equity Ratio	―	-4.41	-25.02	8.55	19.77
Debt-to-Capital Ratio	―	1.29	1.04	0.90	0.95
Long-Term Debt-to-Capital Ratio	―	1.30	1.04	0.88	0.88
Financial Leverage Ratio	―	-5.45	-35.18	13.11	31.33
Debt Service Coverage Ratio	―	-1.52	-0.17	-0.18	0.13
Interest Coverage Ratio	―	-3.70	-2.54	-7.18	-3.09
Debt to Market Cap	―	11.35	2.80	0.80	0.52
Interest Debt Per Share	―	6.10	6.55	6.83	6.48
Net Debt to EBITDA	―	-4.94	-17.43	-9.82	14.29
Profitability Margins
Gross Profit Margin	―	10.57%	18.27%	16.06%	19.59%
EBIT Margin	―	-33.50%	-12.36%	-11.14%	-2.22%
EBITDA Margin	―	-23.11%	-4.33%	-4.22%	3.00%
Operating Profit Margin	―	-34.14%	-13.15%	-10.66%	-2.33%
Pretax Profit Margin	―	-42.74%	-17.54%	-12.62%	-2.97%
Net Profit Margin	―	-42.48%	-13.96%	-12.27%	-1.91%
Continuous Operations Profit Margin	―	-37.84%	-14.56%	-10.75%	-1.30%
Net Income Per EBT	―	99.41%	79.64%	97.21%	64.06%
EBT Per EBIT	―	125.20%	133.39%	118.42%	127.89%
Return on Assets (ROA)	―	-29.64%	-11.96%	-10.10%	-2.10%
Return on Equity (ROE)	―	161.68%	420.90%	-132.47%	-65.66%
Return on Capital Employed (ROCE)	―	-37.36%	-16.43%	-13.34%	-8.77%
Return on Invested Capital (ROIC)	―	-32.11%	-13.20%	-9.94%	-1.62%
Return on Tangible Assets	―	-38.10%	-14.49%	-10.73%	-2.27%
Earnings Yield	―	-415.58%	-47.14%	-12.37%	-1.74%
Efficiency Ratios
Receivables Turnover	―	5.81	6.84	6.90	6.35
Payables Turnover	―	2.73	3.93	3.96	4.08
Inventory Turnover	―	2.71	2.25	2.76	3.15
Fixed Asset Turnover	―	2.07	3.48	4.62	5.32
Asset Turnover	―	0.70	0.86	0.82	1.10
Working Capital Turnover Ratio	―	3.59	2.27	3.93	-15.75
Cash Conversion Cycle	―	63.90	123.05	92.98	84.11
Days of Sales Outstanding	―	62.83	53.39	52.87	57.49
Days of Inventory Outstanding	―	134.64	162.44	132.31	116.05
Days of Payables Outstanding	―	133.57	92.78	92.21	89.43
Operating Cycle	―	197.46	215.83	185.18	173.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	-0.38	-0.95
Free Cash Flow Per Share	―	>-0.01	<0.01	-0.38	-0.95
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	>-0.01	<0.01	-0.06	-0.15
Operating Cash Flow to Sales Ratio	―	>-0.01	<0.01	-0.04	-0.08
Free Cash Flow Yield	―	-0.02%	<0.01%	-4.52%	-7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.24	-2.12	-8.08	-57.63
Price-to-Sales (P/S) Ratio	―	0.10	0.30	0.99	1.10
Price-to-Book (P/B) Ratio	―	-0.39	-8.93	10.70	37.84
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.96K	135.86K	-22.14	-12.92
Price-to-Operating Cash Flow Ratio	―	-4.96K	135.86K	-22.14	-12.92
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.00	-0.02	1.13
Price-to-Fair Value	―	-0.39	-8.93	10.70	37.84
Enterprise Value Multiple	―	-5.39	-24.28	-33.34	50.87
Enterprise Value	―	7.49M	9.64M	14.69M	17.86M
EV to EBITDA	―	-5.39	-24.28	-33.34	50.87
EV to Sales	―	1.24	1.05	1.41	1.53
EV to Free Cash Flow	―	-60.40K	481.85K	-31.39	-17.96
EV to Operating Cash Flow	―	-60.40K	481.85K	-31.39	-17.96
Tangible Book Value Per Share	―	-2.83	-1.76	0.18	-0.47
Shareholders’ Equity Per Share	―	-1.28	-0.25	0.78	0.32
Tax and Other Ratios
Effective Tax Rate	―	0.11	0.17	0.15	0.56
Revenue Per Share	―	4.87	7.43	8.46	11.16
Net Income Per Share	―	-2.07	-1.04	-1.04	-0.21
Tax Burden	―	0.99	0.80	0.97	0.64
Interest Burden	―	1.28	1.42	1.13	1.34
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.05	-0.02	0.37	4.46

Currency in EUR