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Pacte Novation (FR:MLPAC)
:MLPAC
France Market

Pacte Novation (MLPAC) Ratios

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Pacte Novation Ratios

See a summary of FR:MLPAC’s cash flow.
Ratios
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.97 1.80 2.03 2.10
Quick Ratio
1.97 2.54 2.89 2.10
Cash Ratio
0.96 0.82 0.86 0.72
Solvency Ratio
0.03 <0.01 0.06 0.05
Operating Cash Flow Ratio
<0.01 0.16 0.23 -0.10
Short-Term Operating Cash Flow Coverage
2.43 0.00 0.00 0.00
Net Current Asset Value
€ ―€ 1.97M€ 1.89M€ 1.55M€ 1.50M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
2.09 2.26 2.33 2.24
Debt Service Coverage Ratio
6.93 3.02 20.18 15.73
Interest Coverage Ratio
4.63 37.12 13.13 10.82
Debt to Market Cap
<0.01 0.00 <0.01 <0.01
Interest Debt Per Share
0.02 0.03 0.02 0.03
Net Debt to EBITDA
-25.24 -13.74 -8.79 -7.90
Profitability Margins
Gross Profit Margin
19.15%68.10%72.65%74.52%
EBIT Margin
0.39%5.30%1.24%1.06%
EBITDA Margin
1.00%1.79%2.61%2.09%
Operating Profit Margin
0.54%5.54%1.54%1.61%
Pretax Profit Margin
0.46%5.39%1.43%1.46%
Net Profit Margin
0.38%3.56%0.80%0.83%
Continuous Operations Profit Margin
0.39%3.82%0.87%1.16%
Net Income Per EBT
82.49%66.12%55.97%56.56%
EBT Per EBIT
85.67%97.31%92.40%90.76%
Return on Assets (ROA)
0.65%5.82%1.27%1.47%
Return on Equity (ROE)
1.36%13.14%2.95%3.29%
Return on Capital Employed (ROCE)
1.67%17.70%4.27%4.82%
Return on Invested Capital (ROIC)
1.69%13.31%3.54%5.64%
Return on Tangible Assets
0.70%6.29%1.38%1.61%
Earnings Yield
0.70%6.57%1.75%2.76%
Efficiency Ratios
Receivables Turnover
7.24 6.14 5.99 7.56
Payables Turnover
12.88 4.17 4.95 5.26
Inventory Turnover
3.36M -1.44 -1.19 1.96M
Fixed Asset Turnover
289.78 191.52 179.26 234.60
Asset Turnover
1.71 1.63 1.59 1.78
Working Capital Turnover Ratio
4.01 4.15 3.70 4.17
Cash Conversion Cycle
22.06 -281.11 -320.58 -21.08
Days of Sales Outstanding
50.39 59.40 60.98 48.31
Days of Inventory Outstanding
<0.01 -253.07 -307.77 <0.01
Days of Payables Outstanding
28.33 87.45 73.79 69.39
Operating Cycle
50.39 -193.66 -246.79 48.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.79 0.90 -0.33
Free Cash Flow Per Share
-2.11 0.75 0.85 -0.33
CapEx Per Share
2.12 0.05 0.06 0.00
Free Cash Flow to Operating Cash Flow
-187.86 0.94 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
<0.01 16.24 11.55 0.00
Capital Expenditure Coverage Ratio
<0.01 16.92 15.93 0.00
Operating Cash Flow Coverage Ratio
2.43 202.80 208.67 -87.18
Operating Cash Flow to Sales Ratio
<0.01 0.05 0.06 -0.02
Free Cash Flow Yield
-23.96%8.34%12.91%-7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
142.63 15.21 57.00 36.28
Price-to-Sales (P/S) Ratio
0.54 0.54 0.45 0.30
Price-to-Book (P/B) Ratio
1.94 2.00 1.68 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
-4.17 12.00 7.75 -13.55
Price-to-Operating Cash Flow Ratio
784.09 11.29 7.26 -13.55
Price-to-Earnings Growth (PEG) Ratio
-1.59 0.03 -6.84 -0.42
Price-to-Fair Value
1.94 2.00 1.68 1.19
Enterprise Value Multiple
29.22 16.60 8.61 6.41
Enterprise Value
2.42M 2.51M 1.66M 1.03M
EV to EBITDA
29.22 16.60 8.61 6.41
EV to Sales
0.29 0.30 0.23 0.13
EV to Free Cash Flow
-2.24 6.56 3.83 -6.07
EV to Operating Cash Flow
420.72 6.18 3.59 -6.07
Tangible Book Value Per Share
3.45 3.42 2.78 2.68
Shareholders’ Equity Per Share
4.54 4.48 3.89 3.77
Tax and Other Ratios
Effective Tax Rate
-0.01 0.25 0.17 -0.17
Revenue Per Share
16.23 16.51 14.40 15.03
Net Income Per Share
0.06 0.59 0.11 0.12
Tax Burden
0.82 0.66 0.56 0.57
Interest Burden
1.18 1.02 1.15 1.37
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
0.18 1.26 7.22 -1.91
Currency in EUR
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