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France Tourisme Immobilier SA (FR:MLFTI)
:MLFTI
France Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.90 9.17 7.44 6.31
Quick Ratio
10.90 9.17 7.44 6.31
Cash Ratio
0.00 0.00 0.00 <0.01
Solvency Ratio
0.04 -0.12 0.34 >-0.01
Operating Cash Flow Ratio
- 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
€ ―€ -531.08K€ -405.58K€ -295.15K€ -482.33K
Leverage Ratios
Debt-to-Assets Ratio
0.92 0.77 0.65 0.81
Debt-to-Equity Ratio
24.94 5.15 2.59 9.85
Debt-to-Capital Ratio
0.96 0.84 0.72 0.91
Long-Term Debt-to-Capital Ratio
0.96 0.84 0.72 0.91
Financial Leverage Ratio
27.16 6.69 3.95 12.11
Debt Service Coverage Ratio
2.84 -7.81 24.98 -16.88
Interest Coverage Ratio
-4.98 -7.46 -12.14 -18.37
Debt to Market Cap
2.07 0.98 0.61 0.89
Interest Debt Per Share
0.04 0.03 0.02 0.03
Net Debt to EBITDA
-10.04 -10.19 -8.08 -6.16
Profitability Margins
Gross Profit Margin
0.00%-3639.96%0.00%0.00%
EBIT Margin
0.00%-4376.80%0.00%0.00%
EBITDA Margin
0.00%-3765.74%0.00%0.00%
Operating Profit Margin
0.00%-4174.47%0.00%0.00%
Pretax Profit Margin
0.00%-4328.54%0.00%0.00%
Net Profit Margin
0.00%-4936.57%0.00%0.00%
Continuous Operations Profit Margin
0.00%-4936.57%0.00%0.00%
Net Income Per EBT
100.00%114.05%-194.05%102.69%
EBT Per EBIT
109.19%103.69%103.73%102.77%
Return on Assets (ROA)
-11.20%-9.90%17.08%-14.31%
Return on Equity (ROE)
-304.20%-66.22%67.53%-173.24%
Return on Capital Employed (ROCE)
-10.74%-8.84%-9.07%-14.66%
Return on Invested Capital (ROIC)
3.63%-10.08%17.27%-15.04%
Return on Tangible Assets
-11.38%-10.06%17.36%-14.54%
Earnings Yield
-25.25%-12.59%16.00%-15.68%
Efficiency Ratios
Receivables Turnover
0.00 <0.01 0.00 0.00
Payables Turnover
0.00 1.65 1.45 1.96
Inventory Turnover
0.00 0.00 92.46K 147.16K
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
0.00 <0.01 0.00 0.00
Working Capital Turnover Ratio
0.00 <0.01 0.00 0.00
Cash Conversion Cycle
0.00 88.43K -251.26 -186.22
Days of Sales Outstanding
0.00 88.65K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
0.00 221.85 251.27 186.22
Operating Cycle
0.00 88.65K <0.01 <0.01
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 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
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00
Free Cash Flow Yield
-0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.96 -7.94 6.25 -6.38
Price-to-Sales (P/S) Ratio
0.00 392.17 0.00 0.00
Price-to-Book (P/B) Ratio
12.05 5.26 4.22 11.05
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
-0.30 0.05 -0.03 0.14
Price-to-Fair Value
12.05 5.26 4.22 11.05
Enterprise Value Multiple
-14.90 -20.60 -21.25 -13.08
Enterprise Value
1.53M 1.74M 1.89M 1.88M
EV to EBITDA
-14.90 -20.60 -21.25 -13.08
EV to Sales
0.00 775.91 0.00 0.00
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
<0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
1.34 -0.14 2.90 -0.03
Revenue Per Share
0.00 <0.01 0.00 0.00
Net Income Per Share
>-0.01 >-0.01 <0.01 >-0.01
Tax Burden
1.00 1.14 -1.94 1.03
Interest Burden
1.23 0.99 1.09 1.06
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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