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Cabasse Group (FR:ALVG)
:ALVG
France Market
ALVG
Cabasse Group
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Cabasse Group (ALVG) Ratios

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Cabasse Group Ratios

FR:ALVG's free cash flow for Q4 2024 was €0.39. For the 2024 fiscal year, FR:ALVG's free cash flow was decreased by € and operating cash flow was €-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.63 0.63 0.92 2.24 0.82
Quick Ratio
 0.29 0.29 0.39 1.29 0.39
Cash Ratio
 0.03 0.03 0.10 0.65 0.13
Solvency Ratio
 -0.06 -0.06 -0.02 0.16 <0.01
Operating Cash Flow Ratio
 -0.04 -0.04 -0.02 0.08 -0.10
Short-Term Operating Cash Flow Coverage
 -0.07 -0.07 -0.17 5.13 -0.16
Net Current Asset Value
€ -14.12M€ -14.12M€ -11.91M€ -8.88M€ -8.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.74 0.68 0.62 0.58
Debt-to-Equity Ratio
 -7.72 -7.72 -101.08 10.40 4.90
Debt-to-Capital Ratio
 1.15 1.15 1.01 0.91 0.83
Long-Term Debt-to-Capital Ratio
 1.42 1.42 1.01 0.91 0.49
Financial Leverage Ratio
 -10.43 -10.43 -148.49 16.67 8.52
Debt Service Coverage Ratio
 -0.16 -0.16 -0.08 -0.37 0.03
Interest Coverage Ratio
 -3.56 -3.56 -2.35 -4.51 -1.44
Debt to Market Cap
 75.55 53.57 22.29 5.19 3.12
Interest Debt Per Share
 6.58 6.58 7.08 7.88 7.14
Net Debt to EBITDA
 -6.22 -6.22 -14.29 -20.74 34.75
Profitability Margins
Gross Profit Margin
41.64%41.64%41.62%37.56%36.64%
EBIT Margin
-19.35%-19.35%-11.02%-5.94%-4.24%
EBITDA Margin
-12.62%-12.62%-4.50%-2.42%1.39%
Operating Profit Margin
-15.74%-15.74%-9.22%-5.94%-1.48%
Pretax Profit Margin
-23.77%-23.77%-14.95%11.05%-5.27%
Net Profit Margin
-13.99%-13.99%-8.17%12.81%-5.31%
Continuous Operations Profit Margin
-19.11%-19.11%-11.36%12.81%-5.31%
Net Income Per EBT
58.85%58.85%54.69%115.90%100.68%
EBT Per EBIT
150.98%150.98%162.14%-186.05%356.54%
Return on Assets (ROA)
-12.79%-12.79%-7.92%11.32%-5.24%
Return on Equity (ROE)
246.73%133.43%1175.29%188.63%-44.63%
Return on Capital Employed (ROCE)
-53.28%-53.28%-21.24%-7.29%-5.88%
Return on Invested Capital (ROIC)
-16.95%-16.95%-13.84%-7.25%-2.07%
Return on Tangible Assets
-21.05%-21.05%-11.91%15.66%-7.34%
Earnings Yield
-4180.79%-929.87%-260.88%95.45%-28.55%
Efficiency Ratios
Receivables Turnover
 7.98 7.98 9.49 10.02 11.33
Payables Turnover
 2.78 2.78 3.34 2.78 3.37
Inventory Turnover
 2.15 2.15 1.81 2.07 1.93
Fixed Asset Turnover
 6.26 6.26 7.84 9.75 11.14
Asset Turnover
 0.91 0.91 0.97 0.88 0.99
Working Capital Turnover Ratio
 -5.62 -5.62 5.04 8.07 -124.50
Cash Conversion Cycle
 84.00 84.00 130.26 81.48 113.02
Days of Sales Outstanding
 45.73 45.73 38.45 36.42 32.21
Days of Inventory Outstanding
 169.56 169.56 201.11 176.37 189.14
Days of Payables Outstanding
 131.29 131.29 109.29 131.31 108.33
Operating Cycle
 215.28 215.28 239.55 212.79 221.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 -0.23 -0.12 0.27 -0.87
Free Cash Flow Per Share
 -0.80 -0.80 -0.79 -0.42 -1.72
CapEx Per Share
 0.57 0.57 0.67 0.69 0.85
Free Cash Flow to Operating Cash Flow
 3.55 3.55 6.64 -1.55 1.97
Dividend Paid and CapEx Coverage Ratio
 -0.39 -0.39 -0.18 0.39 -1.03
Capital Expenditure Coverage Ratio
 -0.39 -0.39 -0.18 0.39 -1.03
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 -0.02 0.03 -0.12
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 -0.01 0.02 -0.07
Free Cash Flow Yield
-973.67%-690.37%-264.97%-28.38%-76.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -0.11 -0.38 1.05 -3.50
Price-to-Sales (P/S) Ratio
 0.01 0.02 0.03 0.13 0.19
Price-to-Book (P/B) Ratio
 -0.03 -0.14 -4.51 1.98 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.10 -0.14 -0.38 -3.52 -1.30
Price-to-Operating Cash Flow Ratio
 -0.11 -0.51 -2.50 5.47 -2.56
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Price-to-Fair Value
 -0.03 -0.14 -4.51 1.98 1.56
Enterprise Value Multiple
 -6.30 -6.34 -14.98 -26.30 48.12
Enterprise Value
 16.19M 16.28M 16.86M 17.94M 20.40M
EV to EBITDA
 -6.30 -6.34 -14.98 -26.30 48.12
EV to Sales
 0.80 0.80 0.67 0.64 0.67
EV to Free Cash Flow
 -7.66 -7.70 -8.12 -16.68 -4.68
EV to Operating Cash Flow
 -27.16 -27.31 -53.86 25.88 -9.21
Tangible Book Value Per Share
 -4.07 -4.07 -3.26 -2.26 -2.06
Shareholders’ Equity Per Share
 -0.81 -0.81 -0.07 0.74 1.43
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.24 -0.16 >-0.01
Revenue Per Share
 7.71 7.71 9.54 10.95 12.05
Net Income Per Share
 -1.08 -1.08 -0.78 1.40 -0.64
Tax Burden
 0.59 0.59 0.55 1.16 1.01
Interest Burden
 1.23 1.23 1.36 -1.86 1.24
Research & Development to Revenue
 0.15 0.15 0.15 0.13 0.10
SG&A to Revenue
 0.42 0.42 0.09 0.07 0.07
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 0.00 0.00 0.00
Income Quality
 0.15 0.15 0.11 0.19 1.37
Currency in EUR