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STOCKS

France Tourisme Immobilier SA (FR:MLFTI)

:MLFTI

MLFTI

France Tourisme Immobilier SA

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France Tourisme Immobilier SA (MLFTI) Ratios

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France Tourisme Immobilier SA Ratios

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

Ratios	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	―	7.44	6.31	7.04	-
Quick Ratio	―	7.44	6.31	7.04	-
Cash Ratio	―	0.00	<0.01	<0.01	-
Solvency Ratio	―	0.34	>-0.01	-3.69	-
Operating Cash Flow Ratio	―	0.00	0.00	0.00	-
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-
Net Current Asset Value	€ ―	€ -295.15K	€ -482.33K	€ -330.49K	-
Leverage Ratios
Debt-to-Assets Ratio	―	0.65	0.81	0.64	-
Debt-to-Equity Ratio	―	2.59	9.85	2.87	-
Debt-to-Capital Ratio	―	0.72	0.91	0.74	-
Long-Term Debt-to-Capital Ratio	―	0.72	0.91	0.74	-
Financial Leverage Ratio	―	3.95	12.11	4.46	-
Debt Service Coverage Ratio	―	24.98	-16.88	-168.95	-
Interest Coverage Ratio	―	-12.14	-18.37	147.43	-
Debt to Market Cap	―	0.61	0.89	0.60	-
Interest Debt Per Share	―	0.02	0.03	0.02	-
Net Debt to EBITDA	―	-8.08	-6.16	-3.15	-
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	-
EBIT Margin	―	0.00%	0.00%	-90.75%	-
EBITDA Margin	―	0.00%	0.00%	-90.75%	-
Operating Profit Margin	―	0.00%	0.00%	1180.94%	-
Pretax Profit Margin	―	0.00%	0.00%	1171.55%	-
Net Profit Margin	―	0.00%	0.00%	-120.34%	-
Continuous Operations Profit Margin	―	0.00%	0.00%	-110.94%	-
Net Income Per EBT	―	-194.05%	102.69%	-10.27%	-
EBT Per EBIT	―	103.73%	102.77%	99.20%	-
Return on Assets (ROA)	―	17.08%	-14.31%	-27.14%	-
Return on Equity (ROE)	―	67.53%	-173.24%	-121.02%	-
Return on Capital Employed (ROCE)	―	-9.07%	-14.66%	285.33%	-
Return on Invested Capital (ROIC)	―	17.27%	-15.04%	-29.30%	-
Return on Tangible Assets	―	17.36%	-14.54%	-27.58%	-
Earnings Yield	―	16.00%	-15.68%	-25.34%	-
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.48	-
Payables Turnover	―	1.45	1.96	3.83	-
Inventory Turnover	―	92.46K	147.16K	-10.00T>	-
Fixed Asset Turnover	―	0.00	0.00	0.00	-
Asset Turnover	―	0.00	0.00	0.23	-
Working Capital Turnover Ratio	―	0.00	0.00	0.22	-
Cash Conversion Cycle	―	-251.26	-186.22	662.89	-
Days of Sales Outstanding	―	0.00	0.00	758.26	-
Days of Inventory Outstanding	―	<0.01	<0.01	>-0.01	-
Days of Payables Outstanding	―	251.27	186.22	95.37	-
Operating Cycle	―	<0.01	<0.01	758.26	-
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	-
Free Cash Flow Per Share	―	0.00	0.00	0.00	-
CapEx Per Share	―	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	-
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	-
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.25	-6.38	-3.95	-
Price-to-Sales (P/S) Ratio	―	0.00	0.00	4.75	-
Price-to-Book (P/B) Ratio	―	4.22	11.05	4.78	-
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	-
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	-
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.14	0.04	-
Price-to-Fair Value	―	4.22	11.05	4.78	-
Enterprise Value Multiple	―	-21.25	-13.08	-8.38	-
Enterprise Value	―	1.89M	1.88M	1.85M	-
EV to EBITDA	―	-21.25	-13.08	-8.38	-
EV to Sales	―	0.00	0.00	7.60	-
EV to Free Cash Flow	―	0.00	0.00	0.00	-
EV to Operating Cash Flow	―	0.00	0.00	0.00	-
Tangible Book Value Per Share	―	<0.01	<0.01	<0.01	-
Shareholders’ Equity Per Share	―	<0.01	<0.01	<0.01	-
Tax and Other Ratios
Effective Tax Rate	―	2.90	-0.03	1.10	-
Revenue Per Share	―	0.00	0.00	<0.01	-
Net Income Per Share	―	<0.01	>-0.01	-0.01	-
Tax Burden	―	-1.94	1.03	-0.10	-
Interest Burden	―	1.09	1.06	-12.91	-
Research & Development to Revenue	―	0.00	0.00	0.00	-
SG&A to Revenue	―	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	-
Income Quality	―	0.00	0.00	0.00	-

Currency in EUR

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