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Dolfines SA (FR:ALDOL)
:ALDOL
France Market
ALDOL
Dolfines SA
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Dolfines SA (ALDOL) Ratios

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Dolfines SA Ratios

FR:ALDOL's free cash flow for Q4 2024 was €-0.05. For the 2024 fiscal year, FR:ALDOL's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.78 1.54 0.69 1.82 1.33
Quick Ratio
 1.78 1.54 0.69 1.82 1.33
Cash Ratio
 0.20 0.34 0.10 0.88 0.12
Solvency Ratio
 0.18 0.14 -4.66 -0.71 -0.27
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -1.50M€ -1.85M€ -3.52M€ -2.68M€ -3.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.37 0.26 0.32
Debt-to-Equity Ratio
 0.35 0.34 2.85 0.68 1.63
Debt-to-Capital Ratio
 0.26 0.25 0.74 0.41 0.62
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.41 0.41 0.62
Financial Leverage Ratio
 2.69 2.24 7.64 2.65 5.04
Debt Service Coverage Ratio
 1.81 2.15 -0.22 -0.55 -1.37
Interest Coverage Ratio
 -13.11 1.71 0.06 -0.55 -10.89
Debt to Market Cap
 0.47 0.38 158.95 1.27 0.51
Interest Debt Per Share
 0.51 0.59 3.89K 93.33 648.10
Net Debt to EBITDA
 1.30 0.62 -0.42 -0.64 -1.44
Profitability Margins
Gross Profit Margin
-10.39%45.23%-42.17%35.32%27.92%
EBIT Margin
12.84%23.06%-182.05%-33.99%-37.76%
EBITDA Margin
13.50%23.06%-180.94%-33.99%-37.76%
Operating Profit Margin
-15.07%1.58%45.54%-34.10%-37.81%
Pretax Profit Margin
11.69%22.14%-939.71%-96.20%-41.23%
Net Profit Margin
16.19%14.29%-939.71%-97.95%-39.59%
Continuous Operations Profit Margin
16.19%14.29%-939.71%-96.20%-39.59%
Net Income Per EBT
138.49%64.54%100.00%101.81%96.03%
EBT Per EBIT
-77.56%1399.48%-2063.60%282.08%109.05%
Return on Assets (ROA)
8.54%7.35%-406.53%-44.50%-21.41%
Return on Equity (ROE)
20.71%16.48%-3104.67%-117.87%-108.01%
Return on Capital Employed (ROCE)
-9.83%1.05%36.40%-18.92%-27.20%
Return on Invested Capital (ROIC)
-9.30%0.99%23.99%-18.92%-23.18%
Return on Tangible Assets
12.21%10.41%-602.37%-91.76%-42.16%
Earnings Yield
31.51%18.76%-173435.17%-219.77%-23.90%
Efficiency Ratios
Receivables Turnover
 1.82 1.94 1.73 2.80 1.87
Payables Turnover
 8.81 2.68 6.37 2.72 4.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 275.25 135.78 170.95 173.51 161.55
Asset Turnover
 0.53 0.51 0.43 0.45 0.54
Working Capital Turnover Ratio
 3.82 40.03 12.10 4.26 3.80
Cash Conversion Cycle
 159.66 51.87 153.48 -3.53 110.39
Days of Sales Outstanding
 201.07 187.88 210.77 130.46 195.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 41.41 136.01 57.29 133.99 84.66
Operating Cycle
 201.07 187.88 210.77 130.46 195.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.17 5.33 >-0.01 -0.46 -4.18
Price-to-Sales (P/S) Ratio
 0.53 0.76 <0.01 0.45 1.66
Price-to-Book (P/B) Ratio
 0.73 0.88 0.02 0.54 4.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.05 >-0.01 <0.01 0.13
Price-to-Fair Value
 0.73 0.88 0.02 0.54 4.52
Enterprise Value Multiple
 5.22 3.92 -0.42 -1.95 -5.82
Enterprise Value
 3.36M 4.28M 2.07M 2.76M 8.64M
EV to EBITDA
 5.22 3.92 -0.42 -1.95 -5.82
EV to Sales
 0.70 0.90 0.76 0.66 2.20
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
 0.73 0.58 -209.61 -23.78 -557.86
Shareholders’ Equity Per Share
 1.40 1.71 139.66 65.26 376.19
Tax and Other Ratios
Effective Tax Rate
 -0.38 0.00 0.00 0.00 >-0.01
Revenue Per Share
 1.99 1.97 461.41 78.53 1.03K
Net Income Per Share
 0.32 0.28 -4.34K -76.92 -406.33
Tax Burden
 1.38 0.65 1.00 1.02 0.96
Interest Burden
 0.91 0.96 5.16 2.83 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.00 0.00 0.00
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 0.00
Currency in EUR