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Galeo Concept (FR:MLGAL)
:MLGAL
France Market
MLGAL
Galeo Concept
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Galeo Concept (MLGAL) Ratios

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Galeo Concept Ratios

See a summary of FR:MLGAL’s cash flow.
Ratios
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 ― 3.15 4.43 3.41-
Quick Ratio
 ― 1.74 2.47 1.88-
Cash Ratio
 ― <0.01 <0.01 <0.01-
Solvency Ratio
 ― 0.13 0.08 0.08-
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
€ ―€ 1.39M€ 1.32M€ 1.22M-
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.35 0.36 0.26-
Debt-to-Equity Ratio
 ― 0.69 0.73 0.56-
Debt-to-Capital Ratio
 ― 0.41 0.42 0.36-
Long-Term Debt-to-Capital Ratio
 ― 0.29 0.38 0.35-
Financial Leverage Ratio
 ― 1.99 2.04 2.15-
Debt Service Coverage Ratio
 ― 1.55 1.74 4.21-
Interest Coverage Ratio
 ― 0.00 0.00 0.00-
Debt to Market Cap
 ― 1.06 1.53 3.86-
Interest Debt Per Share
 ― 1.93 1.84 1.31-
Net Debt to EBITDA
 ― 4.37 3.95 4.88-
Profitability Margins
Gross Profit Margin
―29.87%9.38%4.67%-
EBIT Margin
―6.41%8.91%4.74%-
EBITDA Margin
―7.69%10.03%5.72%-
Operating Profit Margin
―6.37%8.65%4.45%-
Pretax Profit Margin
―5.13%3.31%3.85%-
Net Profit Margin
―5.14%3.31%3.85%-
Continuous Operations Profit Margin
―5.14%3.31%3.85%-
Net Income Per EBT
―100.09%100.00%100.00%-
EBT Per EBIT
―80.61%38.29%86.57%-
Return on Assets (ROA)
―5.27%2.99%3.55%-
Return on Equity (ROE)
―10.46%6.10%7.64%-
Return on Capital Employed (ROCE)
―9.14%9.86%5.63%-
Return on Invested Capital (ROIC)
―8.54%9.25%5.54%-
Return on Tangible Assets
―5.36%3.05%3.64%-
Earnings Yield
―21.42%12.78%52.93%-
Efficiency Ratios
Receivables Turnover
 ― 2.11 1.75 1.85-
Payables Turnover
 ― 9.98 10.65 8.68-
Inventory Turnover
 ― 1.79 1.99 2.11-
Fixed Asset Turnover
 ― 13.08 17.71 23.55-
Asset Turnover
 ― 1.03 0.90 0.92-
Working Capital Turnover Ratio
 ― 1.61 1.32 1.59-
Cash Conversion Cycle
 ― 339.94 357.34 328.75-
Days of Sales Outstanding
 ― 173.08 208.19 197.57-
Days of Inventory Outstanding
 ― 203.44 183.41 173.22-
Days of Payables Outstanding
 ― 36.59 34.27 42.03-
Operating Cycle
 ― 376.52 391.61 370.79-
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
 ― 4.67 7.83 1.89-
Price-to-Sales (P/S) Ratio
 ― 0.24 0.26 0.07-
Price-to-Book (P/B) Ratio
 ― 0.49 0.48 0.14-
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
 ― 0.05 -0.47 -0.01-
Price-to-Fair Value
 ― 0.49 0.48 0.14-
Enterprise Value Multiple
 ― 7.49 6.54 6.15-
Enterprise Value
 ― 2.03M 1.87M 1.02M-
EV to EBITDA
 ― 7.49 6.54 6.15-
EV to Sales
 ― 0.58 0.66 0.35-
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
 ― 2.71 2.41 2.23-
Shareholders’ Equity Per Share
 ― 2.81 2.51 2.35-
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 <0.01 0.00-
Revenue Per Share
 ― 5.71 4.63 4.67-
Net Income Per Share
 ― 0.29 0.15 0.18-
Tax Burden
 ― 1.00 1.00 1.00-
Interest Burden
 ― 0.80 0.37 0.81-
Research & Development to Revenue
 ― 0.00 0.00 0.00-
SG&A to Revenue
 ― <0.01 <0.01 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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