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Solocal Group (FR:LOCAL)
:LOCAL
France Market

Solocal (LOCAL) Ratios

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4 Followers

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
0.26 0.47 0.53 0.49 0.34
Quick Ratio
0.26 0.47 0.53 0.48 0.33
Cash Ratio
0.11 0.22 0.25 0.17 0.08
Solvency Ratio
<0.01 0.09 0.12 0.14 0.09
Operating Cash Flow Ratio
0.06 0.17 0.25 -0.05 -0.14
Short-Term Operating Cash Flow Coverage
0.12 1.13 8.02 -1.90 -4.97
Net Current Asset Value
€ -464.10M€ -451.11M€ -511.80M€ -591.24M€ -976.49M
Leverage Ratios
Debt-to-Assets Ratio
0.94 0.29 0.19 0.67 0.23
Debt-to-Equity Ratio
-1.06 -0.47 -0.35 -1.20 -0.18
Debt-to-Capital Ratio
17.23 -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
-1.13 -1.62 -1.84 -1.79 -0.81
Debt Service Coverage Ratio
0.15 1.10 3.07 2.22 1.86
Interest Coverage Ratio
0.09 2.18 2.72 1.11 3.57
Debt to Market Cap
21.29 0.04 0.02 <0.01 0.02
Interest Debt Per Share
202.73 1.02 0.85 2.90 6.91
Net Debt to EBITDA
4.33 0.32 0.03 2.16 0.64
Profitability Margins
Gross Profit Margin
50.40%14.70%71.69%71.43%75.45%
EBIT Margin
1.98%14.23%16.43%22.04%7.68%
EBITDA Margin
15.37%28.64%30.33%28.52%20.45%
Operating Profit Margin
0.87%14.64%16.66%11.28%23.54%
Pretax Profit Margin
-9.29%7.52%10.00%11.74%8.87%
Net Profit Margin
-12.75%-0.81%5.34%10.24%5.50%
Continuous Operations Profit Margin
-12.75%-0.81%5.34%10.24%-2.52%
Net Income Per EBT
137.20%-10.81%53.42%87.25%61.98%
EBT Per EBIT
-1066.40%51.39%60.05%104.07%37.68%
Return on Assets (ROA)
-14.56%-0.87%5.19%9.05%6.21%
Return on Equity (ROE)
16.49%1.41%-9.56%-16.22%-5.03%
Return on Capital Employed (ROCE)
-1.70%119.39%57.19%39.04%-1974.49%
Return on Invested Capital (ROIC)
5.91%-5.60%25.80%27.94%252.41%
Return on Tangible Assets
-25.19%-1.44%8.06%13.51%9.51%
Earnings Yield
-398.07%-0.05%0.18%0.16%0.12%
Efficiency Ratios
Receivables Turnover
8.13 7.22 7.60 3.95 6.47
Payables Turnover
3.48 6.81 2.37 2.10 1.95
Inventory Turnover
617.25 341.16M 121.16M 40.97 21.38
Fixed Asset Turnover
7.94 7.51 6.53 5.29 6.47
Asset Turnover
1.14 1.07 0.97 0.88 1.13
Working Capital Turnover Ratio
-1.33 -2.51 -2.54 -1.64 -1.49
Cash Conversion Cycle
-59.35 -3.09 -106.23 -72.46 -113.59
Days of Sales Outstanding
44.90 50.55 48.04 92.31 56.38
Days of Inventory Outstanding
0.59 <0.01 <0.01 8.91 17.07
Days of Payables Outstanding
104.84 53.64 154.27 173.68 187.04
Operating Cycle
45.49 50.55 48.04 101.22 73.45
Cash Flow Ratios
Operating Cash Flow Per Share
17.16 0.41 0.61 -0.13 -3.31
Free Cash Flow Per Share
4.60 0.17 0.34 -0.45 -5.15
CapEx Per Share
12.56 0.24 0.27 0.32 1.84
Free Cash Flow to Operating Cash Flow
0.27 0.42 0.56 3.53 1.56
Dividend Paid and CapEx Coverage Ratio
1.37 1.71 2.26 -0.40 -1.80
Capital Expenditure Coverage Ratio
1.37 1.71 2.26 -0.40 -1.80
Operating Cash Flow Coverage Ratio
0.09 0.50 0.94 -0.05 -0.64
Operating Cash Flow to Sales Ratio
0.08 0.13 0.18 -0.04 -0.13
Free Cash Flow Yield
64.90%0.34%0.34%-0.21%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.25 -1.99K 564.67 621.46 811.69
Price-to-Sales (P/S) Ratio
0.03 16.20 30.17 63.64 44.62
Price-to-Book (P/B) Ratio
-0.04 -28.10 -53.96 -100.82 -40.79
Price-to-Free Cash Flow (P/FCF) Ratio
1.54 290.95 294.73 -474.25 -223.88
Price-to-Operating Cash Flow Ratio
0.41 120.83 164.03 -1.67K -348.33
Price-to-Earnings Growth (PEG) Ratio
>-0.01 17.52 -11.63 -8.25 -5.82
Price-to-Fair Value
-0.04 -28.10 -53.96 -100.82 -40.79
Enterprise Value Multiple
4.54 56.87 99.50 225.27 218.80
EV to EBITDA
4.54 56.87 99.50 225.27 218.80
EV to Sales
0.70 16.29 30.18 64.25 44.75
EV to Free Cash Flow
33.57 292.59 294.82 -478.84 -224.53
EV to Operating Cash Flow
8.99 121.51 164.08 -1.69K -349.35
Tangible Book Value Per Share
-252.60 -2.88 -3.04 -3.39 -36.17
Shareholders’ Equity Per Share
-170.90 -1.75 -1.84 -2.13 -28.24
Tax and Other Ratios
Effective Tax Rate
-0.37 1.11 0.45 0.13 0.38
Revenue Per Share
221.07 3.04 3.29 3.38 25.82
Net Income Per Share
-28.18 -0.02 0.18 0.35 1.42
Tax Burden
1.37 -0.11 0.53 0.87 0.62
Interest Burden
-4.70 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
-0.61 -16.49 3.35 -0.25 -2.33
Currency in EUR
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