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Solocal Group (FR:LOCAL)
:LOCAL
France Market
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Solocal (LOCAL) Ratios

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Solocal Ratios

FR:LOCAL's free cash flow for Q2 2024 was €0.54. For the 2024 fiscal year, FR:LOCAL'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.22 0.47 0.53 0.49 0.34
Quick Ratio
0.22 0.47 0.53 0.48 0.33
Cash Ratio
0.08 0.22 0.25 0.17 0.08
Solvency Ratio
0.30 0.09 0.12 0.14 0.09
Operating Cash Flow Ratio
0.03 0.17 0.25 -0.05 -0.14
Short-Term Operating Cash Flow Coverage
0.06 1.13 8.02 -1.90 -4.97
Net Current Asset Value
€ -480.04M€ -451.11M€ -511.80M€ -591.24M€ -976.49M
Leverage Ratios
Debt-to-Assets Ratio
1.04 0.29 0.19 0.67 0.23
Debt-to-Equity Ratio
-0.99 -0.47 -0.35 -1.20 -0.18
Debt-to-Capital Ratio
-109.33 -0.87 -0.54 6.03 -0.23
Long-Term Debt-to-Capital Ratio
>-0.01 -3.70 -22.07 -4.77 -2.36
Financial Leverage Ratio
-0.95 -1.62 -1.84 -1.79 -0.81
Debt Service Coverage Ratio
0.22 1.10 3.07 2.22 1.86
Interest Coverage Ratio
0.00 2.18 2.72 1.11 3.57
Debt to Market Cap
2.86 0.04 0.02 <0.01 0.02
Interest Debt Per Share
2.32 1.02 0.85 2.90 6.91
Net Debt to EBITDA
4.60 0.32 0.03 2.16 0.64
Profitability Margins
Gross Profit Margin
28.18%14.70%71.69%71.43%75.45%
EBIT Margin
-3.40%14.23%16.43%22.04%7.68%
EBITDA Margin
13.41%28.64%30.33%28.52%20.45%
Operating Profit Margin
-3.81%14.64%16.66%11.28%23.54%
Pretax Profit Margin
25.82%7.52%10.00%11.74%8.87%
Net Profit Margin
25.81%-0.81%5.34%10.24%5.50%
Continuous Operations Profit Margin
25.81%-0.81%5.34%10.24%-2.52%
Net Income Per EBT
99.97%-10.81%53.42%87.25%61.98%
EBT Per EBIT
-677.31%51.39%60.05%104.07%37.68%
Return on Assets (ROA)
37.37%-0.87%5.19%9.05%6.21%
Return on Equity (ROE)
-36.63%1.41%-9.56%-16.22%-5.03%
Return on Capital Employed (ROCE)
6.89%119.39%57.19%39.04%-1974.49%
Return on Invested Capital (ROIC)
-34.76%-5.60%25.80%27.94%252.41%
Return on Tangible Assets
66.13%-1.44%8.06%13.51%9.51%
Earnings Yield
30.38%-0.05%0.18%0.16%0.12%
Efficiency Ratios
Receivables Turnover
8.82 7.22 7.60 3.95 6.47
Payables Turnover
4.85 6.81 2.37 2.10 1.95
Inventory Turnover
0.00 341.16M 121.16M 40.97 21.38
Fixed Asset Turnover
10.78 7.51 6.53 5.29 6.47
Asset Turnover
1.45 1.07 0.97 0.88 1.13
Working Capital Turnover Ratio
-1.04 -2.51 -2.54 -1.64 -1.49
Cash Conversion Cycle
-33.90 -3.09 -106.23 -72.46 -113.59
Days of Sales Outstanding
41.37 50.55 48.04 92.31 56.38
Days of Inventory Outstanding
0.00 <0.01 <0.01 8.91 17.07
Days of Payables Outstanding
75.27 53.64 154.27 173.68 187.04
Operating Cycle
41.37 50.55 48.04 101.22 73.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.41 0.61 -0.13 -3.31
Free Cash Flow Per Share
0.01 0.17 0.34 -0.45 -5.15
CapEx Per Share
0.11 0.24 0.27 0.32 1.84
Free Cash Flow to Operating Cash Flow
0.10 0.42 0.56 3.53 1.56
Dividend Paid and CapEx Coverage Ratio
1.11 1.71 2.26 -0.40 -1.80
Capital Expenditure Coverage Ratio
1.11 1.71 2.26 -0.40 -1.80
Operating Cash Flow Coverage Ratio
0.05 0.50 0.94 -0.05 -0.64
Operating Cash Flow to Sales Ratio
0.04 0.13 0.18 -0.04 -0.13
Free Cash Flow Yield
1.74%0.34%0.34%-0.21%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.29 -1.99K 564.67 621.46 811.69
Price-to-Sales (P/S) Ratio
0.22 16.20 30.17 63.64 44.62
Price-to-Book (P/B) Ratio
-1.17 -28.10 -53.96 -100.82 -40.79
Price-to-Free Cash Flow (P/FCF) Ratio
57.47 290.95 294.73 -474.25 -223.88
Price-to-Operating Cash Flow Ratio
22.31 120.83 164.03 -1.67K -348.33
Price-to-Earnings Growth (PEG) Ratio
>-0.01 17.52 -11.63 -8.25 -5.82
Price-to-Fair Value
-1.17 -28.10 -53.96 -100.82 -40.79
Enterprise Value Multiple
6.22 56.87 99.50 225.27 218.80
Enterprise Value
351.10M 6.51B 12.92B 28.11B 26.14B
EV to EBITDA
6.22 56.87 99.50 225.27 218.80
EV to Sales
0.83 16.29 30.18 64.25 44.75
EV to Free Cash Flow
221.45 292.59 294.82 -478.84 -224.53
EV to Operating Cash Flow
21.88 121.51 164.08 -1.69K -349.35
Tangible Book Value Per Share
-3.31 -2.88 -3.04 -3.39 -36.17
Shareholders’ Equity Per Share
-2.34 -1.75 -1.84 -2.13 -28.24
Tax and Other Ratios
Effective Tax Rate
<0.01 1.11 0.45 0.13 0.38
Revenue Per Share
3.22 3.04 3.29 3.38 25.82
Net Income Per Share
0.83 -0.02 0.18 0.35 1.42
Tax Burden
1.00 -0.11 0.53 0.87 0.62
Interest Burden
-7.59 0.53 0.61 0.53 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
-0.36 -16.49 3.35 -0.25 -2.33
Currency in EUR
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