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Eaux de Royan SA (FR:MLEDR)
:MLEDR
France Market
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Eaux de Royan SA (MLEDR) Ratios

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Eaux de Royan SA Ratios

See a summary of FR:MLEDR’s cash flow.
Ratios
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.60 1.97 1.79 1.75
Quick Ratio
1.57 1.95 1.77 1.72
Cash Ratio
0.01 <0.01 0.01 <0.01
Solvency Ratio
0.05 0.06 0.03 0.06
Operating Cash Flow Ratio
0.00 0.06 0.04 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
€ ―€ 3.18M€ 3.00M€ 3.56M€ 3.47M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01
Financial Leverage Ratio
6.62 6.46 6.33 6.77
Debt Service Coverage Ratio
-24.50 0.00 -304.25K 44.94K
Interest Coverage Ratio
83.50 0.00 450.65K 41.77K
Debt to Market Cap
0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.11 0.00 <0.01 0.08
Net Debt to EBITDA
2.53 0.25 0.55 -0.02
Profitability Margins
Gross Profit Margin
0.91%-1.73%-1.34%1.36%
EBIT Margin
10.14%5.06%2.97%5.37%
EBITDA Margin
-0.47%-2.53%-1.52%7.31%
Operating Profit Margin
9.84%2.57%3.54%5.64%
Pretax Profit Margin
8.73%5.59%2.97%5.37%
Net Profit Margin
6.31%5.12%2.10%4.13%
Continuous Operations Profit Margin
6.31%5.12%2.10%4.13%
Net Income Per EBT
72.32%91.57%70.72%76.92%
EBT Per EBIT
88.70%217.20%83.86%95.21%
Return on Assets (ROA)
3.44%3.64%1.55%3.59%
Return on Equity (ROE)
22.79%23.49%9.81%24.27%
Return on Capital Employed (ROCE)
13.22%3.50%5.54%10.81%
Return on Invested Capital (ROIC)
9.56%3.21%3.92%8.32%
Return on Tangible Assets
3.44%3.64%1.55%3.59%
Earnings Yield
7.43%6.89%2.64%4.62%
Efficiency Ratios
Receivables Turnover
1.06 1.26 0.81 0.96
Payables Turnover
5.58 7.41 8.18 6.04
Inventory Turnover
33.34 82.44 84.10 55.26
Fixed Asset Turnover
14.81 15.97 14.83 22.75
Asset Turnover
0.55 0.71 0.74 0.87
Working Capital Turnover Ratio
1.35 1.54 1.82 1.83
Cash Conversion Cycle
290.46 244.69 409.58 327.39
Days of Sales Outstanding
344.87 289.50 449.84 381.18
Days of Inventory Outstanding
10.95 4.43 4.34 6.61
Days of Payables Outstanding
65.36 49.24 44.59 60.39
Operating Cycle
355.82 293.93 454.18 387.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.07 4.06 6.25
Free Cash Flow Per Share
0.00 5.07 4.06 6.25
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00
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 78.07
Operating Cash Flow to Sales Ratio
0.00 0.04 0.03 0.04
Free Cash Flow Yield
0.00%5.48%3.60%4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.46 14.51 37.88 21.63
Price-to-Sales (P/S) Ratio
0.85 0.74 0.79 0.89
Price-to-Book (P/B) Ratio
3.07 3.41 3.72 5.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.24 27.80 23.05
Price-to-Operating Cash Flow Ratio
0.00 18.24 27.80 23.05
Price-to-Earnings Growth (PEG) Ratio
-3.44 0.13 -0.69 -0.45
Price-to-Fair Value
3.07 3.41 3.72 5.25
Enterprise Value Multiple
-177.61 -29.08 -51.75 12.21
Enterprise Value
14.58M 16.43M 20.04M 25.77M
EV to EBITDA
-177.61 -29.08 -51.75 12.21
EV to Sales
0.84 0.74 0.79 0.89
EV to Free Cash Flow
0.00 18.08 27.51 23.02
EV to Operating Cash Flow
0.00 18.08 27.51 23.02
Tangible Book Value Per Share
26.89 27.15 30.38 27.34
Shareholders’ Equity Per Share
26.89 27.15 30.41 27.43
Tax and Other Ratios
Effective Tax Rate
0.28 0.08 0.29 0.23
Revenue Per Share
97.05 124.51 142.16 161.22
Net Income Per Share
6.13 6.38 2.98 6.66
Tax Burden
0.72 0.92 0.71 0.77
Interest Burden
0.86 1.10 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
0.00 795.37 1.36K 938.15
Currency in EUR
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