tiprankstipranks
CRCAM Nord de France (FR:CNDF)
:CNDF
France Market
CNDF
CRCAM Nord de France
RESEARCH TOOLSreports
Want to see FR:CNDF full AI Analyst Report?

CRCAM Nord de France (CNDF) Ratios

2 Followers

CRCAM Nord de France Ratios

FR:CNDF's free cash flow for Q4 2025 was €0.39. For the 2025 fiscal year, FR:CNDF'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.09 0.00 8.89 7.59
Quick Ratio
 0.09 0.09 0.00 8.89 7.59
Cash Ratio
 0.09 0.09 0.00 7.60 6.86
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.00 -1.71 -0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -30.27B€ -30.27B€ -29.37B€ -29.27B€ -30.75B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.02 0.04
Financial Leverage Ratio
 6.26 6.26 6.68 7.11 7.94
Debt Service Coverage Ratio
 0.26 0.26 -0.02 0.04 1.01
Interest Coverage Ratio
 0.27 0.27 0.26 0.76 2.48
Debt to Market Cap
 0.09 0.11 0.25 0.25 0.23
Interest Debt Per Share
 21.50 21.50 23.33 21.92 8.08
Net Debt to EBITDA
 -11.28 -11.28 0.00 -60.94 -15.43
Profitability Margins
Gross Profit Margin
46.22%46.22%100.00%99.96%100.00%
EBIT Margin
14.51%14.51%-3.54%-3.82%30.13%
EBITDA Margin
16.09%16.09%0.00%8.01%42.73%
Operating Profit Margin
14.51%14.51%32.72%96.21%96.57%
Pretax Profit Margin
14.51%14.51%29.21%25.25%30.13%
Net Profit Margin
12.52%12.52%26.34%22.69%26.75%
Continuous Operations Profit Margin
12.58%12.58%26.47%22.76%26.82%
Net Income Per EBT
86.31%86.31%90.18%89.85%88.78%
EBT Per EBIT
100.00%100.00%89.27%26.25%31.20%
Return on Assets (ROA)
0.46%0.46%0.45%0.36%0.42%
Return on Equity (ROE)
2.97%2.90%3.02%2.54%3.31%
Return on Capital Employed (ROCE)
2.85%2.85%0.56%1.53%1.53%
Return on Invested Capital (ROIC)
2.47%2.47%0.52%7.53%6.86%
Return on Tangible Assets
0.46%0.46%0.45%0.36%0.42%
Earnings Yield
16.15%15.23%28.55%25.98%17.76%
Efficiency Ratios
Receivables Turnover
 142.33 142.33 1.40 1.15 1.35
Payables Turnover
 0.09 0.09 0.10 <0.01 0.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.24 6.24 3.11 2.79 3.10
Asset Turnover
 0.04 0.04 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.10 -0.11 0.21 0.16 0.24
Cash Conversion Cycle
 -4.11K -4.11K -3.50K -683.16K -678.01
Days of Sales Outstanding
 2.56 2.56 260.90 316.29 270.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.11K 4.11K 3.76K 683.48K 948.29
Operating Cycle
 2.56 2.56 260.90 316.29 270.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.63 -3.63 -17.42 -16.67 -5.53
Free Cash Flow Per Share
 -3.63 -3.63 -17.83 -17.41 -6.04
CapEx Per Share
 0.00 0.00 0.41 0.73 0.50
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.04 1.09
Dividend Paid and CapEx Coverage Ratio
 0.00 -5.19 -13.35 -11.42 -4.39
Capital Expenditure Coverage Ratio
 0.00 0.00 -42.54 -22.75 -10.98
Operating Cash Flow Coverage Ratio
 -1.18 -1.18 -4.75 -4.64 -1.45
Operating Cash Flow to Sales Ratio
 -0.11 -0.11 -1.11 -1.15 -0.50
Free Cash Flow Yield
-10.05%-12.91%-122.61%-137.93%-36.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.19 6.56 3.50 3.85 5.63
Price-to-Sales (P/S) Ratio
 1.06 0.82 0.92 0.87 1.51
Price-to-Book (P/B) Ratio
 0.18 0.19 0.11 0.10 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.95 -7.75 -0.82 -0.72 -2.74
Price-to-Operating Cash Flow Ratio
 -7.31 -7.75 -0.83 -0.76 -2.99
Price-to-Earnings Growth (PEG) Ratio
 1.71 1.95 0.13 0.32 0.97
Price-to-Fair Value
 0.18 0.19 0.11 0.10 0.19
Enterprise Value Multiple
 -4.72 -6.17 0.00 -50.04 -11.90
Enterprise Value
 -1.10B -1.44B -2.38B -2.41B -3.23B
EV to EBITDA
 -4.72 -6.17 0.00 -50.04 -11.90
EV to Sales
 -0.76 -0.99 -3.62 -4.01 -5.09
EV to Free Cash Flow
 7.15 9.35 3.20 3.33 9.24
EV to Operating Cash Flow
 7.15 9.35 3.28 3.47 10.08
Tangible Book Value Per Share
 147.73 147.73 137.04 128.92 88.64
Shareholders’ Equity Per Share
 148.01 148.01 137.31 129.10 88.78
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.09 0.10 0.11
Revenue Per Share
 34.25 34.25 15.76 14.45 10.97
Net Income Per Share
 4.29 4.29 4.15 3.28 2.93
Tax Burden
 0.86 0.86 0.90 0.90 0.89
Interest Burden
 1.00 1.00 -8.26 -6.61 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.21 0.24 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.73 -0.73 -3.78 -4.57 -1.89
Currency in EUR