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Compagnie du Mont-Blanc SA (FR:MLCMB)
:MLCMB
France Market
MLCMB
Compagnie du Mont-Blanc SA
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Compagnie du Mont-Blanc SA (MLCMB) Ratios

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Compagnie du Mont-Blanc SA Ratios

See a summary of FR:MLCMB’s cash flow.
Ratios
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 ― 2.69 2.46 3.08 2.03
Quick Ratio
 ― 2.65 2.43 3.03 1.98
Cash Ratio
 ― 2.22 2.25 2.69 1.71
Solvency Ratio
 ― 0.15 0.14 0.19 0.18
Operating Cash Flow Ratio
 ― 0.53 0.77 0.37 0.73
Short-Term Operating Cash Flow Coverage
 ― 2.83 3.46 0.85 1.61
Net Current Asset Value
€ ―€ -61.77M€ -71.19M€ -77.89M€ -105.39M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.38 0.39 0.47 0.48
Debt-to-Equity Ratio
 ― 0.96 1.06 1.31 1.37
Debt-to-Capital Ratio
 ― 0.49 0.51 0.57 0.58
Long-Term Debt-to-Capital Ratio
 ― 0.47 0.49 0.53 0.54
Financial Leverage Ratio
 ― 2.55 2.69 2.81 2.85
Debt Service Coverage Ratio
 ― 2.97 2.32 0.66 1.17
Interest Coverage Ratio
 ― 61.98 21.46 0.33 7.60
Debt to Market Cap
 ― 1.46 1.62 1.73 1.37
Interest Debt Per Share
 ― 189.20 193.68 209.93 186.93
Net Debt to EBITDA
 ― 0.29 0.12 2.00 2.33
Profitability Margins
Gross Profit Margin
―28.14%94.50%95.19%94.20%
EBIT Margin
―20.11%23.62%49.31%23.21%
EBITDA Margin
―37.04%43.17%35.14%35.91%
Operating Profit Margin
―20.19%23.66%0.63%11.25%
Pretax Profit Margin
―19.79%22.52%47.41%22.37%
Net Profit Margin
―13.08%13.78%36.51%14.51%
Continuous Operations Profit Margin
―14.78%16.77%36.50%16.01%
Net Income Per EBT
―66.09%61.20%77.00%64.87%
EBT Per EBIT
―98.01%95.18%7488.62%198.82%
Return on Assets (ROA)
―3.62%3.46%5.94%3.98%
Return on Equity (ROE)
―9.22%9.30%16.67%11.33%
Return on Capital Employed (ROCE)
―6.63%7.14%0.12%3.62%
Return on Invested Capital (ROIC)
―4.79%5.08%0.09%2.50%
Return on Tangible Assets
―3.81%3.64%6.29%4.25%
Earnings Yield
―14.10%14.32%22.16%11.35%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 22.09 1.43 0.85 1.65
Inventory Turnover
 ― 31.94 2.66 1.26 2.20
Fixed Asset Turnover
 ― 0.54 0.48 0.31 0.44
Asset Turnover
 ― 0.28 0.25 0.16 0.27
Working Capital Turnover Ratio
 ― 1.10 1.01 0.81 2.19
Cash Conversion Cycle
 ― -5.10 -118.20 -137.75 -55.69
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 11.43 137.05 289.79 165.69
Days of Payables Outstanding
 ― 16.53 255.25 427.54 221.38
Operating Cycle
 ― 11.43 137.05 289.79 165.69
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 41.17 63.82 21.50 41.39
Free Cash Flow Per Share
 ― -7.26 32.24 0.38 2.71
CapEx Per Share
 ― 48.42 31.58 21.13 38.68
Free Cash Flow to Operating Cash Flow
 ― -0.18 0.51 0.02 0.07
Dividend Paid and CapEx Coverage Ratio
 ― 0.74 2.02 0.88 0.97
Capital Expenditure Coverage Ratio
 ― 0.85 2.02 1.02 1.07
Operating Cash Flow Coverage Ratio
 ― 0.22 0.33 0.10 0.22
Operating Cash Flow to Sales Ratio
 ― 0.30 0.52 0.30 0.39
Free Cash Flow Yield
―-5.63%27.32%0.31%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.09 6.98 4.51 8.81
Price-to-Sales (P/S) Ratio
 ― 0.93 0.96 1.65 1.28
Price-to-Book (P/B) Ratio
 ― 0.65 0.65 0.75 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -17.78 3.66 318.02 49.81
Price-to-Operating Cash Flow Ratio
 ― 3.13 1.85 5.58 3.26
Price-to-Earnings Growth (PEG) Ratio
 ― 0.94 -0.19 0.06 -0.34
Price-to-Fair Value
 ― 0.65 0.65 0.75 1.00
Enterprise Value Multiple
 ― 2.79 2.35 6.69 5.89
Enterprise Value
 ― 129.25M 111.46M 153.31M 200.24M
EV to EBITDA
 ― 2.79 2.35 6.69 5.89
EV to Sales
 ― 1.03 1.01 2.35 2.11
EV to Free Cash Flow
 ― -19.82 3.86 453.57 82.40
EV to Operating Cash Flow
 ― 3.49 1.95 7.96 5.40
Tangible Book Value Per Share
 ― 197.95 181.85 155.50 127.59
Shareholders’ Equity Per Share
 ― 197.11 181.65 159.46 135.35
Tax and Other Ratios
Effective Tax Rate
 ― 0.25 0.26 0.23 0.26
Revenue Per Share
 ― 139.06 122.64 72.83 105.65
Net Income Per Share
 ― 18.18 16.90 26.59 15.33
Tax Burden
 ― 0.66 0.61 0.77 0.65
Interest Burden
 ― 0.98 0.95 0.96 0.96
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.13 0.17 0.15
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.26 3.78 0.81 2.70
Currency in EUR

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