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STOCKS

Courtois SA (FR:COUR)

:COUR

COUR

Courtois SA

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Courtois SA (COUR) Ratios

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Courtois SA Ratios

FR:COUR's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, FR:COUR's free cash flow was decreased by € and operating cash flow was €-0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	10.52	10.52	2.80	3.32	2.72
Quick Ratio	7.03	7.03	1.20	1.89	1.43
Cash Ratio	6.32	6.32	1.04	0.93	0.29
Solvency Ratio	0.13	0.13	0.01	0.03	0.03
Operating Cash Flow Ratio	4.69	4.69	0.01	0.04	-0.13
Short-Term Operating Cash Flow Coverage	131.64	131.64	0.02	0.52	-27.66
Net Current Asset Value	€ 8.61M	€ 8.61M	€ 8.63M	€ 9.00M	€ 5.79M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.21	0.16	0.15
Debt-to-Equity Ratio	0.11	0.11	0.33	0.28	0.27
Debt-to-Capital Ratio	0.10	0.10	0.25	0.22	0.21
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.06	0.20	0.21
Financial Leverage Ratio	1.29	1.29	1.57	1.73	1.83
Debt Service Coverage Ratio	6.51	6.51	0.05	0.47	2.19
Interest Coverage Ratio	12.51	12.51	1.65	5.86	3.63
Debt to Market Cap	0.20	0.20	0.68	0.66	0.54
Interest Debt Per Share	30.13	30.13	86.58	72.81	71.34
Net Debt to EBITDA	-6.71	-6.71	-3.24	-2.31	5.39
Profitability Margins
Gross Profit Margin	25.25%	25.25%	28.30%	37.69%	28.94%
EBIT Margin	9.56%	9.56%	4.18%	11.72%	8.68%
EBITDA Margin	10.26%	10.26%	6.10%	9.93%	9.06%
Operating Profit Margin	9.52%	9.52%	4.18%	14.00%	10.19%
Pretax Profit Margin	8.80%	8.80%	2.74%	11.92%	7.57%
Net Profit Margin	7.41%	7.41%	2.36%	8.04%	5.98%
Continuous Operations Profit Margin	7.20%	7.20%	0.97%	5.46%	4.28%
Net Income Per EBT	84.21%	84.21%	85.84%	67.46%	78.95%
EBT Per EBIT	92.47%	92.47%	65.70%	85.13%	74.32%
Return on Assets (ROA)	2.70%	2.70%	0.33%	1.14%	1.02%
Return on Equity (ROE)	3.49%	3.49%	0.52%	1.97%	1.87%
Return on Capital Employed (ROCE)	3.65%	3.65%	0.77%	2.50%	2.25%
Return on Invested Capital (ROIC)	2.84%	2.84%	0.54%	1.65%	1.77%
Return on Tangible Assets	2.70%	2.70%	0.33%	1.14%	1.02%
Earnings Yield	7.09%	7.09%	1.13%	4.78%	3.80%
Efficiency Ratios
Receivables Turnover	18.03	18.03	9.07	0.76	0.73
Payables Turnover	9.92	9.92	4.53	3.44	9.36
Inventory Turnover	1.47	1.47	0.28	0.30	0.42
Fixed Asset Turnover	31.05	31.05	10.42	32.14	33.74
Asset Turnover	0.36	0.36	0.14	0.14	0.17
Working Capital Turnover Ratio	0.74	0.74	0.30	0.32	0.44
Cash Conversion Cycle	231.45	231.45	1.28K	1.60K	1.34K
Days of Sales Outstanding	20.25	20.25	40.25	478.00	502.90
Days of Inventory Outstanding	247.98	247.98	1.32K	1.23K	878.85
Days of Payables Outstanding	36.78	36.78	80.62	106.01	38.99
Operating Cycle	268.23	268.23	1.36K	1.70K	1.38K
Cash Flow Ratios
Operating Cash Flow Per Share	85.51	85.51	1.00	3.40	-13.34
Free Cash Flow Per Share	75.16	75.16	-3.97	2.85	-13.94
CapEx Per Share	10.35	10.35	4.96	0.55	0.61
Free Cash Flow to Operating Cash Flow	0.88	0.88	-3.99	0.84	1.05
Dividend Paid and CapEx Coverage Ratio	8.26	8.26	0.20	6.15	-7.62
Capital Expenditure Coverage Ratio	8.26	8.26	0.20	6.15	-22.00
Operating Cash Flow Coverage Ratio	2.93	2.93	0.01	0.05	-0.19
Operating Cash Flow to Sales Ratio	0.68	0.68	0.02	0.05	-0.17
Free Cash Flow Yield	57.37%	57.37%	-3.33%	2.69%	-11.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.11	14.11	88.77	20.90	26.30
Price-to-Sales (P/S) Ratio	1.05	1.05	2.09	1.68	1.57
Price-to-Book (P/B) Ratio	0.49	0.49	0.46	0.41	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	1.74	1.74	-30.00	37.23	-8.96
Price-to-Operating Cash Flow Ratio	1.53	1.53	119.59	31.18	-9.37
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	-1.21	3.10	-0.70
Price-to-Fair Value	0.49	0.49	0.46	0.41	0.49
Enterprise Value Multiple	3.49	3.49	31.07	14.62	22.73
Enterprise Value	3.24M	3.24M	7.80M	6.62M	11.89M
EV to EBITDA	3.49	3.49	31.07	14.62	22.73
EV to Sales	0.36	0.36	1.89	1.45	2.06
EV to Free Cash Flow	0.60	0.60	-27.17	32.14	-11.75
EV to Operating Cash Flow	0.52	0.52	108.30	26.92	-12.28
Tangible Book Value Per Share	271.68	271.68	263.33	262.95	259.17
Shareholders’ Equity Per Share	266.43	266.43	256.99	257.71	254.54
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.14	0.33	0.21
Revenue Per Share	125.31	125.31	56.90	63.08	79.50
Net Income Per Share	9.29	9.29	1.34	5.07	4.75
Tax Burden	0.84	0.84	0.86	0.67	0.79
Interest Burden	0.92	0.92	0.66	1.02	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.26	0.25	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.93	9.93	1.80	0.99	-3.92

Currency in EUR

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