SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET (MLCMI) Ratios

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SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET Ratios

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

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.33	1.68	2.96	1.37
Quick Ratio	―	1.33	1.68	2.96	1.37
Cash Ratio	―	0.02	0.04	0.08	0.03
Solvency Ratio	―	0.07	0.08	0.55	0.07
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	€ ―	€ 257.49K	€ 422.17K	€ 285.72K	€ -253.80K
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.06	0.11	0.13
Debt-to-Equity Ratio	―	0.05	0.09	0.13	0.20
Debt-to-Capital Ratio	―	0.05	0.08	0.12	0.16
Long-Term Debt-to-Capital Ratio	―	0.05	0.08	0.12	0.16
Financial Leverage Ratio	―	1.46	1.39	1.24	1.52
Debt Service Coverage Ratio	―	78.27	16.20	22.61	52.94
Interest Coverage Ratio	―	-90.95	0.94	57.92	40.73
Debt to Market Cap	―	0.05	0.08	0.10	0.14
Interest Debt Per Share	―	0.20	0.32	0.45	0.61
Net Debt to EBITDA	―	1.19	1.86	2.04	3.53
Profitability Margins
Gross Profit Margin	―	-1.50%	1.30%	7.38%	5.82%
EBIT Margin	―	4.03%	4.18%	6.90%	5.82%
EBITDA Margin	―	4.26%	4.42%	7.19%	6.16%
Operating Profit Margin	―	-3.81%	0.26%	6.90%	3.28%
Pretax Profit Margin	―	3.92%	4.08%	17.45%	5.39%
Net Profit Margin	―	2.94%	3.04%	15.32%	3.73%
Continuous Operations Profit Margin	―	2.94%	4.07%	15.32%	5.74%
Net Income Per EBT	―	75.00%	74.37%	87.78%	69.19%
EBT Per EBIT	―	-102.80%	1591.39%	252.90%	164.52%
Return on Assets (ROA)	―	1.90%	2.07%	10.41%	2.14%
Return on Equity (ROE)	―	2.77%	2.88%	12.89%	3.25%
Return on Capital Employed (ROCE)	―	-3.38%	0.22%	5.13%	2.38%
Return on Invested Capital (ROIC)	―	-2.54%	0.22%	4.51%	1.65%
Return on Tangible Assets	―	1.90%	2.07%	10.41%	2.14%
Earnings Yield	―	2.52%	2.67%	10.05%	2.34%
Efficiency Ratios
Receivables Turnover	―	1.88	1.93	3.80	3.04
Payables Turnover	―	3.67	4.65	28.98	4.10
Inventory Turnover	―	0.00	0.00	0.00	3.02K
Fixed Asset Turnover	―	173.74	121.35	80.93	59.04
Asset Turnover	―	0.65	0.68	0.68	0.57
Working Capital Turnover Ratio	―	5.76	4.65	5.39	7.57
Cash Conversion Cycle	―	95.07	110.24	83.49	31.32
Days of Sales Outstanding	―	194.59	188.78	96.08	120.26
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.12
Days of Payables Outstanding	―	99.52	78.55	12.59	89.06
Operating Cycle	―	194.59	188.78	96.08	120.38
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	―	39.76	37.42	9.95	42.80
Price-to-Sales (P/S) Ratio	―	1.17	1.14	1.52	1.60
Price-to-Book (P/B) Ratio	―	1.10	1.08	1.28	1.39
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	―	0.00	-0.48	0.03	1.71
Price-to-Fair Value	―	1.10	1.08	1.28	1.39
Enterprise Value Multiple	―	28.62	27.58	23.24	29.43
Enterprise Value	―	4.39M	4.29M	5.07M	4.96M
EV to EBITDA	―	28.62	27.58	23.24	29.43
EV to Sales	―	1.22	1.22	1.67	1.81
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	―	3.63	3.53	3.43	3.08
Shareholders’ Equity Per Share	―	3.63	3.53	3.43	3.08
Tax and Other Ratios
Effective Tax Rate	―	0.25	<0.01	0.12	0.31
Revenue Per Share	―	3.43	3.35	2.89	2.68
Net Income Per Share	―	0.10	0.10	0.44	0.10
Tax Burden	―	0.75	0.74	0.88	0.69
Interest Burden	―	0.97	0.98	2.53	0.93
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