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CRCAM Morbihan CCI (FR:CMO)
:CMO
France Market
CMO
CRCAM Morbihan CCI
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CRCAM Morbihan CCI (CMO) Ratios

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CRCAM Morbihan CCI Ratios

FR:CMO's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, FR:CMO's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.02 0.08 0.08
Quick Ratio
 <0.01 <0.01 0.02 1.00 0.15
Cash Ratio
 <0.01 <0.01 <0.01 0.16 0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 <0.01 <0.01 >-0.01 -1.13 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.03 -0.23 0.24
Net Current Asset Value
€ -11.53B€ -11.53B€ -11.38B€ -11.41B€ -11.83B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.55 <0.01 0.56
Debt-to-Equity Ratio
 0.01 0.01 3.51 0.01 4.15
Debt-to-Capital Ratio
 0.01 0.01 0.78 0.01 0.81
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.73 0.74
Financial Leverage Ratio
 5.92 5.92 6.43 6.80 7.48
Debt Service Coverage Ratio
 0.21 0.21 >-0.01 0.03 0.04
Interest Coverage Ratio
 0.22 0.22 0.19 0.56 0.98
Debt to Market Cap
 0.16 0.05 5.97 21.83 26.55
Interest Debt Per Share
 73.96 73.96 1.51K 73.15 1.49K
Net Debt to EBITDA
 -0.34 -0.34 0.00 -0.56 72.72
Profitability Margins
Gross Profit Margin
39.47%39.47%100.00%100.00%64.07%
EBIT Margin
13.25%13.25%-2.32%27.58%25.35%
EBITDA Margin
14.29%14.29%0.00%30.36%26.78%
Operating Profit Margin
13.25%13.25%34.99%96.71%25.35%
Pretax Profit Margin
13.25%13.25%33.38%27.58%25.35%
Net Profit Margin
11.58%11.58%29.52%25.09%20.86%
Continuous Operations Profit Margin
11.58%11.58%29.52%25.09%20.86%
Net Income Per EBT
87.34%87.34%88.45%90.97%82.30%
EBT Per EBIT
100.00%100.00%95.39%28.52%100.00%
Return on Assets (ROA)
0.49%0.49%0.50%0.39%0.59%
Return on Equity (ROE)
2.99%2.91%3.23%2.62%4.43%
Return on Capital Employed (ROCE)
3.04%3.04%3.09%1.53%0.88%
Return on Invested Capital (ROIC)
2.65%2.65%1.49%1.23%0.60%
Return on Tangible Assets
0.49%0.49%0.50%0.39%0.59%
Earnings Yield
11.36%12.95%18.40%15.56%28.35%
Efficiency Ratios
Receivables Turnover
 17.44 17.44 1.68 1.44 2.98
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.98 -0.62
Fixed Asset Turnover
 8.78 8.78 4.17 4.01 7.40
Asset Turnover
 0.04 0.04 0.02 0.02 0.03
Working Capital Turnover Ratio
 -0.05 -0.05 -0.04 -0.15 -0.17
Cash Conversion Cycle
 20.93 20.93 217.41 -118.12 -465.84
Days of Sales Outstanding
 20.93 20.93 217.41 252.88 122.51
Days of Inventory Outstanding
 0.00 0.00 0.00 -371.00 -588.36
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 20.93 20.93 217.41 -118.12 -465.84
Cash Flow Ratios
Operating Cash Flow Per Share
 11.26 11.26 -12.88 -84.09 105.74
Free Cash Flow Per Share
 7.85 7.85 -13.47 -84.81 105.20
CapEx Per Share
 3.41 3.41 0.58 0.72 0.54
Free Cash Flow to Operating Cash Flow
 0.70 0.70 1.05 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 2.50 2.50 -5.44 -16.18 39.60
Capital Expenditure Coverage Ratio
 3.30 3.30 -22.04 -116.94 194.03
Operating Cash Flow Coverage Ratio
 2.07 2.07 >-0.01 -15.52 0.07
Operating Cash Flow to Sales Ratio
 0.10 0.10 -0.29 -2.14 1.40
Free Cash Flow Yield
22.89%7.76%-18.83%-133.56%189.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.80 7.72 5.44 6.43 3.53
Price-to-Sales (P/S) Ratio
 0.30 0.89 1.60 1.61 0.74
Price-to-Book (P/B) Ratio
 0.26 0.22 0.18 0.17 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 4.37 12.89 -5.31 -0.75 0.53
Price-to-Operating Cash Flow Ratio
 10.25 8.99 -5.55 -0.76 0.52
Price-to-Earnings Growth (PEG) Ratio
 0.09 -20.33 0.16 -0.17 0.18
Price-to-Fair Value
 0.26 0.22 0.18 0.17 0.16
Enterprise Value Multiple
 1.78 5.91 0.00 4.75 75.47
Enterprise Value
 150.78M 501.80M 7.79B 297.22M 7.98B
EV to EBITDA
 1.78 5.91 0.00 4.75 75.47
EV to Sales
 0.25 0.85 33.44 1.44 20.21
EV to Free Cash Flow
 3.66 12.19 -110.64 -0.67 14.49
EV to Operating Cash Flow
 2.55 8.50 -115.66 -0.67 14.41
Tangible Book Value Per Share
 450.36 450.36 406.79 376.69 355.17
Shareholders’ Equity Per Share
 450.37 450.37 406.80 376.70 355.17
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.12 0.09 0.18
Revenue Per Share
 113.22 113.22 44.56 39.38 75.41
Net Income Per Share
 13.11 13.11 13.16 9.88 15.73
Tax Burden
 0.87 0.87 0.88 0.91 0.82
Interest Burden
 1.00 1.00 -14.40 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.23 0.25 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.75 -0.87 -7.74 6.72
Currency in EUR