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STOCKS

Societe de la Tour Eiffel SA (FR:EIFF)

:EIFF

EIFF

Societe de la Tour Eiffel

RESEARCH TOOLSreports

Societe de la Tour Eiffel (EIFF) Ratios

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4 Followers

Societe de la Tour Eiffel Ratios

FR:EIFF's free cash flow for Q2 2025 was €0.46. For the 2025 fiscal year, FR:EIFF'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.35	0.35	0.35	0.76	1.86
Quick Ratio	0.35	0.35	0.35	0.76	1.86
Cash Ratio	0.15	0.15	0.19	0.33	0.56
Solvency Ratio	-0.04	-0.04	0.02	>-0.01	0.07
Operating Cash Flow Ratio	0.11	0.15	0.10	0.24	0.72
Short-Term Operating Cash Flow Coverage	0.10	0.15	0.14	0.46	5.90
Net Current Asset Value	€ -502.52M	€ -502.52M	€ -783.05M	€ -785.40M	€ -930.03M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.54	0.52	0.48
Debt-to-Equity Ratio	0.47	0.47	1.41	1.26	1.03
Debt-to-Capital Ratio	0.32	0.32	0.58	0.56	0.51
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.45	0.52	0.50
Financial Leverage Ratio	1.59	1.59	2.61	2.42	2.17
Debt Service Coverage Ratio	0.09	-0.02	0.16	>-0.01	8.20
Interest Coverage Ratio	-2.49	-3.50	-0.83	-0.40	0.00
Debt to Market Cap	0.93	0.93	9.93	3.84	2.10
Interest Debt Per Share	3.14	3.53	51.08	51.20	44.98
Net Debt to EBITDA	12.43	-46.95	12.83	-3.37K	7.70
Profitability Margins
Gross Profit Margin	13.34%	-32.31%	81.96%	27.30%	14.99%
EBIT Margin	-11.36%	-66.49%	-30.34%	-38.47%	14.95%
EBITDA Margin	32.70%	-10.99%	72.27%	-0.20%	74.64%
Operating Profit Margin	-53.58%	-66.62%	-36.98%	-11.10%	-15.05%
Pretax Profit Margin	-67.33%	-85.52%	-74.92%	-41.17%	3.46%
Net Profit Margin	-67.44%	-85.66%	-74.91%	-41.19%	3.34%
Continuous Operations Profit Margin	-67.44%	-85.66%	-74.91%	-41.19%	3.34%
Net Income Per EBT	100.16%	100.16%	99.99%	100.03%	96.35%
EBT Per EBIT	125.67%	128.37%	202.57%	370.87%	-23.03%
Return on Assets (ROA)	-4.38%	-4.38%	-3.93%	-3.00%	0.26%
Return on Equity (ROE)	-6.90%	-6.97%	-10.26%	-7.26%	0.56%
Return on Capital Employed (ROCE)	-4.50%	-4.41%	-2.69%	-0.91%	-1.24%
Return on Invested Capital (ROIC)	-3.47%	-3.40%	-2.08%	-0.88%	-1.19%
Return on Tangible Assets	-4.38%	-4.38%	-3.93%	-3.00%	0.26%
Earnings Yield	-10.95%	-11.94%	-73.61%	-22.60%	1.16%
Efficiency Ratios
Receivables Turnover	1.56	1.23	1.22	1.49	1.73
Payables Turnover	16.59	19.94	3.34	4.08	6.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.70	6.07	5.88	7.70	7.76
Asset Turnover	0.06	0.05	0.05	0.07	0.08
Working Capital Turnover Ratio	-1.53	-0.31	-0.50	6.65	0.88
Cash Conversion Cycle	211.68	278.52	191.12	155.60	152.51
Days of Sales Outstanding	233.69	296.83	300.25	245.07	211.37
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	22.01	18.31	109.13	89.47	58.87
Operating Cycle	233.69	296.83	300.25	245.07	211.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.40	2.63	2.57	3.92
Free Cash Flow Per Share	-0.42	-0.36	-2.02	-4.93	0.30
CapEx Per Share	0.66	0.75	4.64	7.50	3.61
Free Cash Flow to Operating Cash Flow	-1.75	-0.89	-0.77	-1.92	0.08
Dividend Paid and CapEx Coverage Ratio	0.36	0.53	0.57	0.31	0.77
Capital Expenditure Coverage Ratio	0.36	0.53	0.57	0.34	1.08
Operating Cash Flow Coverage Ratio	0.08	0.12	0.05	0.05	0.09
Operating Cash Flow to Sales Ratio	0.37	0.68	0.55	0.37	0.54
Free Cash Flow Yield	-11.42%	-8.45%	-41.56%	-39.12%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.13	-8.37	-1.36	-4.43	86.11
Price-to-Sales (P/S) Ratio	5.64	7.17	1.02	1.82	2.87
Price-to-Book (P/B) Ratio	0.64	0.58	0.14	0.32	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	-8.75	-11.84	-2.41	-2.56	69.41
Price-to-Operating Cash Flow Ratio	16.78	10.57	1.85	4.91	5.36
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.10	-0.05	<0.01	2.09
Price-to-Fair Value	0.64	0.58	0.14	0.32	0.48
Enterprise Value Multiple	29.67	-112.21	14.24	-4.30K	11.55
Enterprise Value	919.17M	920.09M	812.99M	966.76M	1.04B
EV to EBITDA	29.67	-112.21	14.24	-4.30K	11.55
EV to Sales	9.70	12.33	10.29	8.43	8.62
EV to Free Cash Flow	-15.06	-20.36	-24.33	-11.83	208.12
EV to Operating Cash Flow	26.43	18.18	18.68	22.72	16.08
Tangible Book Value Per Share	5.80	6.62	34.79	39.20	28.17
Shareholders’ Equity Per Share	6.32	7.21	34.81	39.22	43.58
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	<0.01	>-0.01	0.04
Revenue Per Share	0.65	0.59	4.77	6.91	7.31
Net Income Per Share	-0.44	-0.50	-3.57	-2.85	0.24
Tax Burden	1.00	1.00	1.00	1.00	0.96
Interest Burden	5.93	1.29	2.47	1.07	0.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.02	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.54	-0.79	-0.74	-0.90	16.06

Currency in EUR