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