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STOCKS

CFM Indosuez Wealth SA (FR:MLCFM)

:MLCFM

MLCFM

CFM Indosuez Wealth SA

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CFM Indosuez Wealth SA (MLCFM) Ratios

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CFM Indosuez Wealth SA Ratios

See a summary of FR:MLCFM’s cash flow.

Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	31.36	24.74	0.92	0.36
Quick Ratio	―	63.36	50.86	1.91	0.77
Cash Ratio	―	29.32	24.47	0.91	0.36
Solvency Ratio	―	<0.01	<0.01	4.06	16.49
Operating Cash Flow Ratio	―	1.95	10.47	0.69	0.10
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -5.50B	€ -5.09B	€ 538.42M	€ 471.29M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.01	0.02	<0.01
Debt-to-Capital Ratio	―	<0.01	0.01	0.02	<0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	0.01	0.02	<0.01
Financial Leverage Ratio	―	18.79	17.07	15.89	17.36
Debt Service Coverage Ratio	―	-0.37	-0.70	-0.40	-0.57
Interest Coverage Ratio	―	3.29	4.98	3.00	2.60
Debt to Market Cap	―	<0.01	<0.01	0.01	<0.01
Interest Debt Per Share	―	45.73	21.19	27.20	48.01
Net Debt to EBITDA	―	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	-5.67%	-2.55%	-6.31%	-3.71%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	46.40%	25.91%	21.17%	39.05%
Pretax Profit Margin	―	32.28%	25.91%	21.17%	39.11%
Net Profit Margin	―	27.07%	22.26%	18.32%	30.48%
Continuous Operations Profit Margin	―	27.07%	22.26%	18.32%	30.54%
Net Income Per EBT	―	83.87%	85.91%	86.56%	77.94%
EBT Per EBIT	―	69.56%	100.00%	100.00%	100.16%
Return on Assets (ROA)	―	0.61%	0.46%	0.36%	0.81%
Return on Equity (ROE)	―	11.44%	7.83%	5.79%	14.04%
Return on Capital Employed (ROCE)	―	1.05%	0.54%	0.47%	1.32%
Return on Invested Capital (ROIC)	―	4.17%	2.58%	6.47%	-12.53%
Return on Tangible Assets	―	0.61%	0.46%	0.37%	0.81%
Earnings Yield	―	7.68%	5.13%	4.07%	10.32%
Efficiency Ratios
Receivables Turnover	―	1.79	7.07	24.06	29.76
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.17	0.93	0.82	1.13
Asset Turnover	―	0.02	0.02	0.02	0.03
Working Capital Turnover Ratio	―	0.16	0.33	-0.27	0.08
Cash Conversion Cycle	―	204.09	51.63	15.17	12.27
Days of Sales Outstanding	―	204.09	51.63	15.17	12.27
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	204.09	51.63	15.17	12.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	135.53	649.27	718.51	239.38
Free Cash Flow Per Share	―	131.21	643.65	710.94	61.83
CapEx Per Share	―	4.32	5.62	7.57	177.55
Free Cash Flow to Operating Cash Flow	―	0.97	0.99	0.99	0.26
Dividend Paid and CapEx Coverage Ratio	―	2.82	10.66	94.97	1.08
Capital Expenditure Coverage Ratio	―	31.40	115.50	94.97	1.35
Operating Cash Flow Coverage Ratio	―	22.29	69.62	57.12	41.10
Operating Cash Flow to Sales Ratio	―	0.48	2.85	3.46	0.85
Free Cash Flow Yield	―	13.25%	65.01%	76.04%	7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.03	19.50	24.59	9.69
Price-to-Sales (P/S) Ratio	―	3.53	4.34	4.51	2.95
Price-to-Book (P/B) Ratio	―	1.49	1.53	1.42	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.55	1.54	1.32	13.42
Price-to-Operating Cash Flow Ratio	―	7.30	1.52	1.30	3.47
Price-to-Earnings Growth (PEG) Ratio	―	0.26	0.58	-0.44	0.06
Price-to-Fair Value	―	1.49	1.53	1.42	1.36
Enterprise Value Multiple	―	0.00	0.00	0.00	0.00
Enterprise Value	―	-596.35M	-297.15M	2.28M	9.71M
EV to EBITDA	―	0.00	0.00	0.00	0.00
EV to Sales	―	-3.72	-2.27	0.02	0.06
EV to Free Cash Flow	―	-7.97	-0.81	<0.01	0.27
EV to Operating Cash Flow	―	-7.71	-0.80	<0.01	0.07
Tangible Book Value Per Share	―	586.98	571.40	10.35K	10.52K
Shareholders’ Equity Per Share	―	664.33	648.05	656.88	610.03
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.14	0.13	0.22
Revenue Per Share	―	280.73	228.08	207.47	280.96
Net Income Per Share	―	76.00	50.77	38.02	85.64
Tax Burden	―	0.84	0.86	0.87	0.78
Interest Burden	―	-5.69	-10.16	-3.35	-10.55
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.25	0.26	0.26	0.20
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.50	10.99	16.36	2.18

Currency in EUR

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