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Believe SA (FR:BLV)
:BLV
France Market

Believe SA (BLV) Ratios

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Believe SA Ratios

FR:BLV's free cash flow for Q4 2024 was €0.27. For the 2024 fiscal year, FR:BLV's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 0.85 1.07 1.18 0.96
Quick Ratio
0.70 0.84 1.06 1.17 0.95
Cash Ratio
0.18 0.32 0.54 0.58 0.40
Solvency Ratio
0.05 0.08 0.03 <0.01 >-0.01
Operating Cash Flow Ratio
0.03 0.02 0.13 -0.02 -0.01
Short-Term Operating Cash Flow Coverage
21.33 10.86 41.97 -4.16 -0.46
Net Current Asset Value
€ -275.33M€ -162.47M€ -22.55M€ 21.65M€ -146.28M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.04 0.19
Debt-to-Equity Ratio
0.11 0.09 0.09 0.08 0.89
Debt-to-Capital Ratio
0.10 0.08 0.08 0.08 0.47
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.38
Financial Leverage Ratio
3.26 2.99 2.67 2.27 4.55
Debt Service Coverage Ratio
10.33 19.13 7.03 1.71 0.12
Interest Coverage Ratio
-0.87 -9.10 -9.29 -15.37 -9.55
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.06
Interest Debt Per Share
0.43 0.35 0.35 0.37 1.36
Net Debt to EBITDA
-2.48 -3.29 -8.62 -27.49 -2.93
Profitability Margins
Gross Profit Margin
27.03%25.87%25.75%27.37%30.25%
EBIT Margin
-0.03%-0.66%-1.68%-4.26%-4.00%
EBITDA Margin
4.07%6.30%4.13%1.44%1.86%
Operating Profit Margin
-0.21%-2.05%-1.39%-4.11%-3.73%
Pretax Profit Margin
0.52%-0.86%-1.82%-4.53%-4.39%
Net Profit Margin
-0.31%-0.62%-3.28%-4.96%-5.95%
Continuous Operations Profit Margin
0.06%-0.31%-3.28%-4.96%-5.95%
Net Income Per EBT
-58.99%72.62%179.89%109.55%135.70%
EBT Per EBIT
-244.78%41.77%131.55%110.08%117.53%
Return on Assets (ROA)
-0.26%-0.50%-2.48%-3.14%-3.98%
Return on Equity (ROE)
-0.85%-1.48%-6.64%-7.12%-18.14%
Return on Capital Employed (ROCE)
-0.51%-4.12%-2.36%-5.12%-5.83%
Return on Invested Capital (ROIC)
-0.06%-1.43%-4.12%-5.52%-7.57%
Return on Tangible Assets
-0.35%-0.66%-3.22%-4.12%-5.61%
Earnings Yield
-0.21%-0.54%-2.68%-1.76%-1.71%
Efficiency Ratios
Receivables Turnover
3.95 3.89 4.08 4.22 4.00
Payables Turnover
1.19 1.17 1.23 1.08 1.73
Inventory Turnover
180.71 158.78 100.41 90.50 76.73
Fixed Asset Turnover
24.38 28.43 28.09 18.49 12.72
Asset Turnover
0.84 0.80 0.76 0.63 0.67
Working Capital Turnover Ratio
-6.11 -28.06 12.54 17.59 -47.78
Cash Conversion Cycle
-211.92 -216.29 -203.13 -248.04 -115.01
Days of Sales Outstanding
92.37 93.73 89.40 86.41 91.26
Days of Inventory Outstanding
2.02 2.30 3.63 4.03 4.76
Days of Payables Outstanding
306.32 312.31 296.16 338.48 211.03
Operating Cycle
94.39 96.03 93.03 90.44 96.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.13 0.77 -0.08 -0.04
Free Cash Flow Per Share
-0.21 -0.38 0.50 -0.36 -0.40
CapEx Per Share
0.43 0.51 0.26 0.28 0.36
Free Cash Flow to Operating Cash Flow
-0.96 -2.87 0.65 4.48 9.52
Dividend Paid and CapEx Coverage Ratio
0.51 0.26 2.89 -0.29 -0.12
Capital Expenditure Coverage Ratio
0.51 0.26 2.89 -0.29 -0.12
Operating Cash Flow Coverage Ratio
0.55 0.40 2.25 -0.22 -0.03
Operating Cash Flow to Sales Ratio
0.02 0.01 0.10 -0.01 >-0.01
Free Cash Flow Yield
-1.48%-3.59%5.17%-2.12%-2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-466.96 -185.44 -37.31 -56.68 -58.53
Price-to-Sales (P/S) Ratio
1.44 1.15 1.22 2.81 3.49
Price-to-Book (P/B) Ratio
3.97 2.74 2.48 4.04 10.62
Price-to-Free Cash Flow (P/FCF) Ratio
-67.53 -27.85 19.33 -47.23 -39.73
Price-to-Operating Cash Flow Ratio
65.02 79.99 12.65 -211.62 -378.18
Price-to-Earnings Growth (PEG) Ratio
10.24 2.37 2.80 -5.10 0.09
Price-to-Fair Value
3.97 2.74 2.48 4.04 10.62
Enterprise Value Multiple
32.94 15.04 21.05 168.33 184.44
Enterprise Value
1.33B 834.24M 660.99M 1.40B 1.51B
EV to EBITDA
32.94 15.04 21.05 168.33 184.44
EV to Sales
1.34 0.95 0.87 2.42 3.43
EV to Free Cash Flow
-62.81 -22.85 13.71 -40.60 -39.11
EV to Operating Cash Flow
60.47 65.64 8.97 -181.91 -372.28
Tangible Book Value Per Share
0.67 1.06 1.61 1.96 -0.42
Shareholders’ Equity Per Share
3.63 3.83 3.91 4.19 1.51
Tax and Other Ratios
Effective Tax Rate
0.89 0.64 -0.80 -0.10 -0.36
Revenue Per Share
9.98 9.09 7.92 6.01 4.61
Net Income Per Share
-0.03 -0.06 -0.26 -0.30 -0.27
Tax Burden
-0.59 0.73 1.80 1.10 1.36
Interest Burden
-15.98 1.30 1.09 1.06 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.07 0.07 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
36.92 -4.73 -2.95 0.27 0.15
Currency in EUR
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