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STOCKS

Cheops Technology SA (FR:MLCHE)

:MLCHE

MLCHE

Cheops Technology SA

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Cheops Technology SA (MLCHE) Ratios

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Cheops Technology SA Ratios

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

Ratios	Jun 23	Jun 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	―	1.17	1.48	1.34	1.39
Quick Ratio	―	1.17	1.48	1.34	1.38
Cash Ratio	―	0.34	0.66	0.48	0.45
Solvency Ratio	―	0.13	0.13	0.12	0.12
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 1.53M	€ 9.96M	€ 9.59M	€ 9.04M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.09	0.04	0.06
Debt-to-Equity Ratio	―	0.22	0.23	0.10	0.16
Debt-to-Capital Ratio	―	0.18	0.19	0.09	0.14
Long-Term Debt-to-Capital Ratio	―	0.18	0.19	0.09	0.14
Financial Leverage Ratio	―	3.46	2.58	2.62	2.61
Debt Service Coverage Ratio	―	130.16	88.44	246.27	269.00
Interest Coverage Ratio	―	152.24	110.79	305.28	340.09
Debt to Market Cap	―	0.03	0.07	0.03	0.04
Interest Debt Per Share	―	2.06	3.10	1.16	1.70
Net Debt to EBITDA	―	-1.07	-1.89	-2.19	-1.74
Profitability Margins
Gross Profit Margin	―	17.91%	18.99%	16.66%	16.03%
EBIT Margin	―	7.36%	7.80%	6.76%	6.16%
EBITDA Margin	―	7.84%	8.20%	6.45%	6.07%
Operating Profit Margin	―	7.04%	7.83%	6.11%	5.81%
Pretax Profit Margin	―	7.31%	7.73%	6.74%	6.14%
Net Profit Margin	―	4.58%	4.84%	4.21%	4.01%
Continuous Operations Profit Margin	―	5.49%	5.78%	5.21%	4.67%
Net Income Per EBT	―	62.59%	62.58%	62.48%	65.23%
EBT Per EBIT	―	103.83%	98.66%	110.42%	105.73%
Return on Assets (ROA)	―	8.08%	7.40%	6.92%	7.10%
Return on Equity (ROE)	―	28.00%	19.12%	18.14%	18.51%
Return on Capital Employed (ROCE)	―	33.23%	23.97%	23.06%	22.64%
Return on Invested Capital (ROIC)	―	24.96%	17.92%	17.84%	17.19%
Return on Tangible Assets	―	9.29%	8.46%	7.88%	8.03%
Earnings Yield	―	3.28%	5.62%	6.21%	4.62%
Efficiency Ratios
Receivables Turnover	―	4.50	4.93	4.54	4.94
Payables Turnover	―	4.52	5.27	4.66	5.15
Inventory Turnover	―	1.21K	1.07K	824.44	648.88
Fixed Asset Turnover	―	33.06	27.85	24.05	28.03
Asset Turnover	―	1.77	1.53	1.64	1.77
Working Capital Turnover Ratio	―	9.70	7.43	8.34	0.00
Cash Conversion Cycle	―	0.62	5.11	2.54	3.54
Days of Sales Outstanding	―	81.08	73.99	80.47	73.89
Days of Inventory Outstanding	―	0.30	0.34	0.44	0.56
Days of Payables Outstanding	―	80.76	69.22	78.38	70.90
Operating Cycle	―	81.38	74.33	80.92	74.45
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	30.53	17.80	16.11	21.66
Price-to-Sales (P/S) Ratio	―	1.40	0.86	0.68	0.87
Price-to-Book (P/B) Ratio	―	8.55	3.40	2.92	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	2.11	0.83	5.34	1.58
Price-to-Fair Value	―	8.55	3.40	2.92	4.01
Enterprise Value Multiple	―	16.75	8.60	8.32	12.55
Enterprise Value	―	168.62M	83.71M	60.07M	86.86M
EV to EBITDA	―	16.75	8.60	8.32	12.55
EV to Sales	―	1.31	0.71	0.54	0.76
EV to Free Cash Flow	―	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	5.03	8.83	7.68	7.49
Shareholders’ Equity Per Share	―	9.12	13.05	11.29	10.73
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.25	0.23	0.24
Revenue Per Share	―	55.81	51.59	48.63	49.55
Net Income Per Share	―	2.55	2.49	2.05	1.99
Tax Burden	―	0.63	0.63	0.62	0.65
Interest Burden	―	0.99	0.99	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	0.00

Currency in EUR

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