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Neovacs SA (FR:ALNEV)
:ALNEV
France Market

Neovacs SA (ALNEV) Ratios

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Neovacs SA Ratios

FR:ALNEV's free cash flow for Q4 2024 was €-73.54. For the 2024 fiscal year, FR:ALNEV's free cash flow was decreased by € and operating cash flow was €435.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.65 0.63 1.03 1.80 7.52
Quick Ratio
0.65 0.63 1.03 1.80 7.52
Cash Ratio
0.11 0.11 0.24 <0.01 3.51
Solvency Ratio
-8.16 -6.48 -2.31 -0.67 -2.52
Operating Cash Flow Ratio
-0.94 -0.90 -0.52 -0.88 -2.14
Short-Term Operating Cash Flow Coverage
-15.63 -15.63 -2.94 -3.71 -9.91
Net Current Asset Value
€ -1.50M€ -1.50M€ 97.82K€ 4.01M€ 30.12M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.01 0.01 0.01 0.03 0.02
Debt-to-Capital Ratio
0.01 0.01 0.01 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.01 0.03 0.02
Financial Leverage Ratio
1.22 1.22 1.08 1.11 1.11
Debt Service Coverage Ratio
-0.60 -1.22 -1.91 -1.57 -3.25
Interest Coverage Ratio
-0.33 -0.33 -6.86 -10.97 -3.92
Debt to Market Cap
27.94 <0.01 1.85 <0.01 <0.01
Interest Debt Per Share
118.19 118.19 47.13K 59.19 12.17K
Net Debt to EBITDA
0.02 <0.01 0.06 -0.32 1.47
Profitability Margins
Gross Profit Margin
-2105.40%11.58%-1266.26%-308866.37%-15604.11%
EBIT Margin
-4652.35%-3699.40%-1614.78%-390822.03%-46482.06%
EBITDA Margin
-4586.43%-7132.11%-758.95%-324511.24%-46041.23%
Operating Profit Margin
-2322.07%-1846.44%-1294.97%-578179.86%-34777.44%
Pretax Profit Margin
-11653.84%-9266.77%-1803.52%-390822.03%-55356.01%
Net Profit Margin
-11298.87%-8984.51%-1639.16%-319109.98%-52512.21%
Continuous Operations Profit Margin
-11298.87%-8984.51%-1639.15%-319109.98%-52512.21%
Net Income Per EBT
96.95%96.95%90.89%81.65%94.86%
EBT Per EBIT
501.87%501.87%139.27%67.60%159.17%
Return on Assets (ROA)
-149.13%-149.13%-18.39%-7.20%-24.38%
Return on Equity (ROE)
-179.41%-182.23%-19.95%-8.02%-26.96%
Return on Capital Employed (ROCE)
-37.11%-37.44%-15.76%-14.53%-17.85%
Return on Invested Capital (ROIC)
-35.53%-35.84%-14.12%-11.99%-17.49%
Return on Tangible Assets
-149.14%-149.14%-18.39%-7.20%-24.38%
Earnings Yield
-1090208.81%-18.49%-1243.08%>-0.01%-0.01%
Efficiency Ratios
Receivables Turnover
0.57 0.71 0.19 <0.01 0.01
Payables Turnover
2.82 0.14 3.68 1.78 2.68
Inventory Turnover
0.00 0.00 0.00 0.00 3.54M
Fixed Asset Turnover
0.70 0.88 1.01 <0.01 0.04
Asset Turnover
0.01 0.02 0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.21 -0.52 0.26 <0.01 <0.01
Cash Conversion Cycle
514.40 -2.05K 1.80K 593.55K 25.77K
Days of Sales Outstanding
643.66 511.82 1.90K 593.75K 25.90K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
129.26 2.56K 99.26 204.79 136.20
Operating Cycle
643.66 511.82 1.90K 593.75K 25.90K
Cash Flow Ratios
Operating Cash Flow Per Share
-20.64 -20.64 -54.40K -147.42 -39.81K
Free Cash Flow Per Share
-21.09 -21.09 -60.18K -152.65 -41.22K
CapEx Per Share
0.46 0.46 5.78K 5.22 1.41K
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.11 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
-45.18 -45.18 -9.41 -28.23 -28.16
Capital Expenditure Coverage Ratio
-45.18 -45.18 -9.41 -28.23 -28.16
Operating Cash Flow Coverage Ratio
-15.63 -15.63 -2.94 -3.71 -9.63
Operating Cash Flow to Sales Ratio
-12.36 -9.83 -3.59 -4.00K -439.51
Free Cash Flow Yield
-44638.98%-2.07%-300.92%>-0.01%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -5.41 -0.08 -28.57M -6.73K
Price-to-Sales (P/S) Ratio
0.03 485.89 1.32 91.18B 3.53M
Price-to-Book (P/B) Ratio
<0.01 9.86 0.02 2.29M 1.81K
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -48.36 -0.33 -22.01M -7.76K
Price-to-Operating Cash Flow Ratio
>-0.01 -49.43 -0.37 -22.79M -8.04K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.05 >-0.01 286.43K 71.97
Price-to-Fair Value
<0.01 9.86 0.02 2.29M 1.81K
Enterprise Value Multiple
0.01 -6.80 -0.12 -28.10M -7.67K
Enterprise Value
-196.83K 177.80M 466.87K 10.00T> 79.62B
EV to EBITDA
0.01 -6.80 -0.12 -28.10M -7.67K
EV to Sales
-0.68 485.33 0.88 91.18B 3.53M
EV to Free Cash Flow
0.05 -48.30 -0.22 -22.01M -7.76K
EV to Operating Cash Flow
0.05 -49.37 -0.24 -22.79M -8.04K
Tangible Book Value Per Share
103.50 103.50 1.25M 1.47K 176.39K
Shareholders’ Equity Per Share
103.50 103.50 1.25M 1.47K 176.40K
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 0.09 0.18 0.05
Revenue Per Share
1.67 2.10 15.17K 0.04 90.58
Net Income Per Share
-188.61 -188.61 -248.62K -117.60 -47.57K
Tax Burden
0.97 0.97 0.91 0.82 0.95
Interest Burden
2.50 2.50 1.12 1.00 1.19
Research & Development to Revenue
0.00 10.94 8.38 2.25K 187.23
SG&A to Revenue
0.00 0.00 0.00 0.00 180.95
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.11 0.11 0.22 1.25 0.84
Currency in EUR