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STOCKS

Bernard Loiseau SA (FR:ALDBL)

:ALDBL

ALDBL

Bernard Loiseau SA

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Bernard Loiseau SA (ALDBL) Ratios

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Bernard Loiseau SA Ratios

FR:ALDBL's free cash flow for Q4 2024 was €0.91. For the 2024 fiscal year, FR:ALDBL's free cash flow was decreased by € and operating cash flow was €0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.44	2.46	0.96	0.83	1.10
Quick Ratio	2.00	2.05	0.85	0.71	0.94
Cash Ratio	1.06	1.25	0.62	0.53	0.75
Solvency Ratio	0.28	0.06	-0.04	0.13	0.04
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.53
Net Current Asset Value	€ -5.03M	€ -6.88M	€ -6.62M	€ -1.06M	€ -6.53M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.65	0.64	0.31	0.36
Debt-to-Equity Ratio	1.45	3.14	3.49	0.74	0.88
Debt-to-Capital Ratio	0.59	0.76	0.78	0.42	0.47
Long-Term Debt-to-Capital Ratio	0.59	0.76	0.73	0.08	0.43
Financial Leverage Ratio	2.85	4.84	5.44	2.40	2.42
Debt Service Coverage Ratio	12.69	3.11	-1.22	41.70	0.92
Interest Coverage Ratio	0.26	-0.46	-3.22	4.17	-7.94
Debt to Market Cap	1.13	1.37	0.99	0.05	1.78
Interest Debt Per Share	3.80	4.93	5.10	1.40	5.32
Net Debt to EBITDA	2.02	8.37	-29.70	0.08	5.58
Profitability Margins
Gross Profit Margin	50.19%	51.50%	-1.56%	1.53%	78.50%
EBIT Margin	25.15%	3.67%	-7.13%	2.00%	-5.99%
EBITDA Margin	31.67%	9.23%	-2.46%	23.37%	10.75%
Operating Profit Margin	0.65%	-1.49%	-7.13%	2.00%	-10.96%
Pretax Profit Margin	22.63%	0.40%	-10.46%	3.84%	-12.27%
Net Profit Margin	23.46%	1.53%	-10.19%	5.21%	-9.42%
Continuous Operations Profit Margin	23.24%	1.40%	-10.19%	5.21%	1.33%
Net Income Per EBT	103.67%	382.86%	97.40%	135.83%	76.72%
EBT Per EBIT	3507.69%	-26.72%	146.70%	192.00%	112.00%
Return on Assets (ROA)	14.32%	1.00%	-5.81%	3.96%	-2.83%
Return on Equity (ROE)	43.14%	4.85%	-31.58%	9.52%	-6.85%
Return on Capital Employed (ROCE)	0.44%	-1.10%	-6.38%	3.36%	-4.36%
Return on Invested Capital (ROIC)	0.45%	-3.85%	-13.40%	2.32%	-5.73%
Return on Tangible Assets	15.66%	1.09%	-6.10%	4.31%	-2.99%
Earnings Yield	31.68%	2.12%	-11.90%	5.18%	-15.22%
Efficiency Ratios
Receivables Turnover	0.00	137.13	7.87	89.39	108.05
Payables Turnover	9.47	11.60	31.93	29.34	4.71
Inventory Turnover	6.29	6.94	14.76	11.92	1.65
Fixed Asset Turnover	1.88	2.11	2.12	1.94	0.50
Asset Turnover	0.61	0.66	0.57	0.76	0.30
Working Capital Turnover Ratio	8.06	8.73	-16.59	-46.69	-7.40
Cash Conversion Cycle	19.45	23.76	59.69	22.27	147.28
Days of Sales Outstanding	0.00	2.66	46.39	4.08	3.38
Days of Inventory Outstanding	58.00	52.57	24.73	30.63	221.37
Days of Payables Outstanding	38.55	31.47	11.43	12.44	77.47
Operating Cycle	58.00	55.23	71.12	34.71	224.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.00	0.17
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	-0.20
CapEx Per Share	0.00	0.00	0.00	0.00	0.37
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	0.00	-1.21
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.45
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.45
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.03
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.04
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	-7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.16	47.26	-8.40	19.32	-6.57
Price-to-Sales (P/S) Ratio	0.73	0.72	0.86	1.01	0.62
Price-to-Book (P/B) Ratio	1.29	2.29	2.65	1.84	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	0.00	-13.37
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	16.22
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.41	0.02	-0.13	>-0.01
Price-to-Fair Value	1.29	2.29	2.65	1.84	0.45
Enterprise Value Multiple	4.34	16.19	-64.45	4.39	11.34
Enterprise Value	11.08M	13.11M	12.83M	6.42M	7.51M
EV to EBITDA	4.34	16.19	-64.45	4.39	11.34
EV to Sales	1.38	1.49	1.59	1.03	1.22
EV to Free Cash Flow	0.00	0.00	0.00	0.00	-26.33
EV to Operating Cash Flow	0.00	0.00	0.00	0.00	31.94
Tangible Book Value Per Share	1.93	0.91	0.70	1.16	5.25
Shareholders’ Equity Per Share	2.55	1.52	1.43	1.88	6.00
Tax and Other Ratios
Effective Tax Rate	-0.03	-2.49	-0.03	0.36	-0.23
Revenue Per Share	4.43	4.82	4.44	3.44	4.36
Net Income Per Share	1.04	0.07	-0.45	0.18	-0.41
Tax Burden	1.04	3.83	0.97	1.36	0.77
Interest Burden	0.90	0.11	1.47	1.92	2.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.00	-0.41

Currency in EUR

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