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Solocal Group (FR:LOCAL)
:LOCAL
France Market

Solocal (LOCAL) Ratios

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Solocal Ratios

FR:LOCAL's free cash flow for Q2 2025 was €0.48. For the 2025 fiscal year, FR:LOCAL's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.54 0.53 0.26 0.47 0.53
Quick Ratio
0.54 0.53 0.26 0.47 0.71
Cash Ratio
0.28 0.26 0.11 0.22 0.25
Solvency Ratio
0.63 0.47 <0.01 0.09 0.12
Operating Cash Flow Ratio
0.16 0.10 0.06 0.17 0.25
Short-Term Operating Cash Flow Coverage
3.91 2.36 0.12 1.13 8.02
Net Current Asset Value
€ -224.50M€ -238.74M€ -464.10M€ -451.11M€ -511.80M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.24 0.94 0.77 0.71
Debt-to-Equity Ratio
-1.58 -1.59 -1.06 -1.25 -1.31
Debt-to-Capital Ratio
2.73 2.69 17.23 4.95 4.25
Long-Term Debt-to-Capital Ratio
-1.29 -1.87 -0.01 -3.70 -22.07
Financial Leverage Ratio
-7.42 -6.54 -1.13 -1.62 -1.84
Debt Service Coverage Ratio
4.62 15.78 0.15 1.07 2.90
Interest Coverage Ratio
3.52 0.00 0.09 2.07 2.48
Debt to Market Cap
0.60 0.15 0.26 0.04 0.02
Interest Debt Per Share
2.04 0.62 2.52 2.41 2.62
Net Debt to EBITDA
-0.08 0.05 4.33 1.90 1.79
Profitability Margins
Gross Profit Margin
16.83%-4.16%50.40%14.70%71.69%
EBIT Margin
2.56%35.81%1.98%14.53%16.43%
EBITDA Margin
15.66%53.24%15.37%28.64%30.33%
Operating Profit Margin
2.84%-4.16%0.87%14.64%16.45%
Pretax Profit Margin
35.40%35.81%-9.29%7.52%9.80%
Net Profit Margin
33.95%35.84%-12.75%-0.81%5.34%
Continuous Operations Profit Margin
33.95%35.84%-12.75%-0.81%5.34%
Net Income Per EBT
95.92%100.08%137.20%-10.81%54.54%
EBT Per EBIT
1244.66%-861.87%-1066.40%51.39%59.55%
Return on Assets (ROA)
51.57%36.21%-14.56%-0.87%5.19%
Return on Equity (ROE)
-355.58%-236.78%16.49%1.41%-9.56%
Return on Capital Employed (ROCE)
24.85%-22.36%-1.70%119.39%56.49%
Return on Invested Capital (ROIC)
17.80%-16.97%4.31%-5.60%25.29%
Return on Tangible Assets
90.60%64.11%-25.19%-1.44%8.06%
Earnings Yield
107.40%39.31%-4.94%-0.05%0.18%
Efficiency Ratios
Receivables Turnover
10.16 6.29 8.13 6.93 5.20
Payables Turnover
6.33 6.06 3.48 6.81 2.37
Inventory Turnover
0.00 0.00 617.25 0.00 -2.15
Fixed Asset Turnover
14.77 9.13 7.94 7.51 6.53
Asset Turnover
1.52 1.01 1.14 1.07 0.97
Working Capital Turnover Ratio
-4.00 -1.35 -1.33 -2.51 -2.54
Cash Conversion Cycle
-21.74 -2.21 -59.35 -0.96 -253.76
Days of Sales Outstanding
35.91 58.03 44.90 52.67 70.19
Days of Inventory Outstanding
0.00 0.00 0.59 0.00 -169.69
Days of Payables Outstanding
57.65 60.24 104.84 53.64 154.27
Operating Cycle
35.91 58.03 45.49 52.67 -99.49
Cash Flow Ratios
Operating Cash Flow Per Share
1.22 0.20 0.21 0.41 0.61
Free Cash Flow Per Share
0.71 0.05 0.06 0.17 0.34
CapEx Per Share
0.51 0.15 0.16 0.24 0.27
Free Cash Flow to Operating Cash Flow
0.58 0.25 0.27 0.42 0.56
Dividend Paid and CapEx Coverage Ratio
2.40 1.33 1.37 1.71 2.26
Capital Expenditure Coverage Ratio
2.40 1.33 1.37 1.71 2.26
Operating Cash Flow Coverage Ratio
0.63 0.33 0.09 0.19 0.25
Operating Cash Flow to Sales Ratio
0.09 0.08 0.08 0.13 0.18
Free Cash Flow Yield
43.05%2.18%0.81%0.34%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.93 2.54 -20.23 -1.99K 564.67
Price-to-Sales (P/S) Ratio
0.12 0.91 2.58 16.20 30.17
Price-to-Book (P/B) Ratio
-3.56 -6.02 -3.34 -28.10 -53.96
Price-to-Free Cash Flow (P/FCF) Ratio
2.32 45.97 124.07 290.95 294.73
Price-to-Operating Cash Flow Ratio
3.56 11.47 33.23 120.83 164.03
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.02 >-0.01 17.52 -8.73
Price-to-Fair Value
-3.56 -6.02 -3.34 -28.10 -53.96
Enterprise Value Multiple
0.68 1.77 21.11 58.46 101.27
Enterprise Value
53.10M 314.77M 1.17B 6.70B 13.15B
EV to EBITDA
0.68 1.77 21.11 58.46 101.27
EV to Sales
0.11 0.94 3.24 16.74 30.72
EV to Free Cash Flow
2.07 47.44 156.10 300.74 300.04
EV to Operating Cash Flow
1.21 11.83 41.81 124.90 166.99
Tangible Book Value Per Share
-5.14 -1.49 -3.14 -2.88 -3.04
Shareholders’ Equity Per Share
-1.22 -0.39 -2.12 -1.75 -1.84
Tax and Other Ratios
Effective Tax Rate
0.04 >-0.01 -0.37 1.11 0.45
Revenue Per Share
13.79 2.56 2.75 3.04 3.29
Net Income Per Share
4.68 0.92 -0.35 -0.02 0.18
Tax Burden
0.96 1.00 1.37 -0.11 0.55
Interest Burden
13.85 1.00 -4.70 0.52 0.60
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
0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
0.28 0.22 -0.61 -16.49 3.35
Currency in EUR