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STOCKS

Compagnie Industrielle et Financiere d'Entreprises SA (FR:INFE)

:INFE

INFE

Compagnie Industrielle et Financiere d'Entreprises SA

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Compagnie Industrielle et Financiere d'Entreprises SA (INFE) Ratios

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Compagnie Industrielle et Financiere d'Entreprises SA Ratios

FR:INFE's free cash flow for Q2 2024 was €0.50. For the 2024 fiscal year, FR:INFE'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 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.32	1.32	1.46	1.37	1.46
Quick Ratio	1.25	1.25	1.37	1.34	1.44
Cash Ratio	0.36	0.36	0.40	0.39	0.41
Solvency Ratio	0.09	0.09	0.11	0.07	0.10
Operating Cash Flow Ratio	0.18	0.18	0.05	0.08	0.08
Short-Term Operating Cash Flow Coverage	2.81	2.81	0.64	0.63	1.32
Net Current Asset Value	€ 34.07M	€ 34.07M	€ 33.91M	€ 24.69M	€ 29.24M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.12	0.10
Debt-to-Equity Ratio	0.28	0.28	0.23	0.32	0.23
Debt-to-Capital Ratio	0.22	0.22	0.19	0.24	0.19
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.07	0.05	0.08
Financial Leverage Ratio	3.02	3.02	2.40	2.55	2.36
Debt Service Coverage Ratio	1.31	1.31	1.57	0.55	1.78
Interest Coverage Ratio	16.48	16.48	24.05	5.42	12.20
Debt to Market Cap	0.30	0.30	0.28	0.30	0.24
Interest Debt Per Share	25.01	25.01	19.36	24.28	18.61
Net Debt to EBITDA	-2.05	-2.05	-1.30	-1.81	-1.60
Profitability Margins
Gross Profit Margin	52.98%	52.98%	53.65%	54.61%	51.80%
EBIT Margin	3.01%	3.01%	5.23%	1.47%	2.96%
EBITDA Margin	7.83%	7.83%	9.19%	5.77%	7.21%
Operating Profit Margin	4.35%	4.35%	5.47%	1.34%	2.50%
Pretax Profit Margin	4.45%	4.45%	5.00%	1.22%	3.57%
Net Profit Margin	3.29%	3.29%	2.94%	0.19%	2.37%
Continuous Operations Profit Margin	2.59%	2.59%	2.70%	0.19%	1.96%
Net Income Per EBT	73.96%	73.96%	58.88%	15.40%	66.23%
EBT Per EBIT	102.22%	102.22%	91.35%	91.13%	142.96%
Return on Assets (ROA)	2.41%	2.41%	2.45%	0.14%	1.99%
Return on Equity (ROE)	7.26%	7.26%	5.86%	0.36%	4.68%
Return on Capital Employed (ROCE)	7.63%	7.63%	8.86%	2.08%	4.02%
Return on Invested Capital (ROIC)	5.70%	5.70%	5.88%	0.30%	2.96%
Return on Tangible Assets	2.42%	2.42%	2.46%	0.14%	1.99%
Earnings Yield	12.52%	12.52%	9.57%	0.50%	7.34%
Efficiency Ratios
Receivables Turnover	0.00	0.00	2.52	2.40	0.00
Payables Turnover	2.19	2.19	2.07	1.65	2.30
Inventory Turnover	8.24	8.24	8.58	28.35	37.04
Fixed Asset Turnover	5.43	5.43	5.14	4.70	4.90
Asset Turnover	0.73	0.73	0.83	0.75	0.84
Working Capital Turnover Ratio	4.12	4.12	4.02	3.75	3.80
Cash Conversion Cycle	-122.49	-122.49	10.99	-56.68	-149.01
Days of Sales Outstanding	0.00	0.00	144.74	152.17	0.00
Days of Inventory Outstanding	44.27	44.27	42.55	12.87	9.86
Days of Payables Outstanding	166.76	166.76	176.30	221.73	158.86
Operating Cycle	44.27	44.27	187.28	165.04	9.86
Cash Flow Ratios
Operating Cash Flow Per Share	27.25	27.25	4.93	7.69	6.95
Free Cash Flow Per Share	13.66	13.66	-4.36	-1.04	-6.72
CapEx Per Share	13.60	13.60	9.29	8.73	13.67
Free Cash Flow to Operating Cash Flow	0.50	0.50	-0.89	-0.13	-0.97
Dividend Paid and CapEx Coverage Ratio	1.78	1.78	0.50	0.82	0.49
Capital Expenditure Coverage Ratio	2.00	2.00	0.53	0.88	0.51
Operating Cash Flow Coverage Ratio	1.11	1.11	0.26	0.32	0.38
Operating Cash Flow to Sales Ratio	0.14	0.14	0.03	0.05	0.04
Free Cash Flow Yield	27.31%	27.31%	-8.73%	-1.89%	-13.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.99	7.99	10.44	200.92	13.62
Price-to-Sales (P/S) Ratio	0.26	0.26	0.31	0.38	0.32
Price-to-Book (P/B) Ratio	0.58	0.58	0.61	0.73	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	3.66	3.66	-11.46	-53.04	-7.44
Price-to-Operating Cash Flow Ratio	1.83	1.83	10.15	7.15	7.19
Price-to-Earnings Growth (PEG) Ratio	0.26	0.26	<0.01	-2.17	-0.05
Price-to-Fair Value	0.58	0.58	0.61	0.73	0.64
Enterprise Value Multiple	1.30	1.30	2.05	4.76	2.87
Enterprise Value	22.76M	22.76M	35.93M	46.75M	37.91M
EV to EBITDA	1.30	1.30	2.05	4.76	2.87
EV to Sales	0.10	0.10	0.19	0.27	0.21
EV to Free Cash Flow	1.42	1.42	-7.02	-38.44	-4.78
EV to Operating Cash Flow	0.71	0.71	6.22	5.18	4.62
Tangible Book Value Per Share	88.06	88.06	84.07	77.06	79.91
Shareholders’ Equity Per Share	86.24	86.24	81.72	75.62	78.35
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.29	0.85	0.22
Revenue Per Share	190.08	190.08	162.65	145.19	155.14
Net Income Per Share	6.26	6.26	4.79	0.27	3.67
Tax Burden	0.74	0.74	0.59	0.15	0.66
Interest Burden	1.48	1.48	0.96	0.83	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.19	0.23	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.22	3.22	0.61	4.32	1.25

Currency in EUR

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