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Societe Nationale de Propriete d'Immeubles (FR:MLPRI)
:MLPRI
France Market
MLPRI
Societe Nationale de Propriete d'Immeubles
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Societe Nationale de Propriete d'Immeubles (MLPRI) Ratios

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Societe Nationale de Propriete d'Immeubles Ratios

See a summary of FR:MLPRI’s cash flow.
Ratios
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 ― 40.14 90.88 262.02 12.00
Quick Ratio
 ― 27.69 -90.89 -29.25 1.32
Cash Ratio
 ― 4.34 79.85 214.49 10.70
Solvency Ratio
 ― 0.12 0.18 0.12 0.22
Operating Cash Flow Ratio
 ― 0.00 2.30 3.75 0.13
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.02 0.13
Net Current Asset Value
€ ―€ 10.87M€ -2.97M€ -1.70M€ -661.38K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.34 0.13 0.26 0.16
Debt-to-Equity Ratio
 ― 0.44 0.17 0.36 0.23
Debt-to-Capital Ratio
 ― 0.31 0.15 0.27 0.18
Long-Term Debt-to-Capital Ratio
 ― 0.22 0.24 0.15 0.28
Financial Leverage Ratio
 ― 1.32 1.32 1.38 1.41
Debt Service Coverage Ratio
 ― 0.26 3.94 0.05 0.32
Interest Coverage Ratio
 ― 0.08 6.51 6.99 2.39
Debt to Market Cap
 ― 0.41 0.37 0.46 0.52
Interest Debt Per Share
 ― 7.83 3.02 5.99 3.66
Net Debt to EBITDA
 ― 5.98 2.14 5.60 -5.68
Profitability Margins
Gross Profit Margin
―88.66%55.71%58.42%48.52%
EBIT Margin
―121.50%155.57%77.58%230.05%
EBITDA Margin
―125.19%45.00%48.25%40.66%
Operating Profit Margin
―0.66%40.77%44.19%35.92%
Pretax Profit Margin
―113.38%149.30%121.07%215.29%
Net Profit Margin
―79.37%128.98%91.30%202.01%
Continuous Operations Profit Margin
―80.27%128.98%41.49%201.74%
Net Income Per EBT
―70.01%86.39%75.41%93.83%
EBT Per EBIT
―17097.78%366.17%273.98%599.39%
Return on Assets (ROA)
―2.74%4.33%3.25%6.14%
Return on Equity (ROE)
―3.61%5.72%4.49%8.64%
Return on Capital Employed (ROCE)
―0.02%1.37%1.57%1.12%
Return on Invested Capital (ROIC)
―0.01%1.04%0.87%0.91%
Return on Tangible Assets
―2.74%4.33%3.25%6.14%
Earnings Yield
―3.34%6.78%5.68%10.61%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.58 2.92 2.19 2.56
Inventory Turnover
 ― 0.02 0.07 0.07 0.07
Fixed Asset Turnover
 ― 1.19 1.09 1.10 0.88
Asset Turnover
 ― 0.03 0.03 0.04 0.03
Working Capital Turnover Ratio
 ― 0.09 0.22 0.16 0.00
Cash Conversion Cycle
 ― 19.88K 5.39K 5.36K 5.23K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 20.51K 5.51K 5.53K 5.38K
Days of Payables Outstanding
 ― 629.77 125.01 167.03 142.75
Operating Cycle
 ― 20.51K 5.51K 5.53K 5.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.00 0.06 0.07 0.06
Free Cash Flow Per Share
 ― 0.00 0.06 0.07 0.06
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 0.02 0.01 0.02
Operating Cash Flow to Sales Ratio
 ― 0.00 0.08 0.08 0.09
Free Cash Flow Yield
―0.00%0.44%0.51%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 29.92 14.75 17.60 9.42
Price-to-Sales (P/S) Ratio
 ― 23.75 19.03 16.07 19.04
Price-to-Book (P/B) Ratio
 ― 1.08 0.84 0.79 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 0.00 224.86 197.95 200.71
Price-to-Operating Cash Flow Ratio
 ― 0.00 224.86 197.95 200.71
Price-to-Earnings Growth (PEG) Ratio
 ― -0.84 0.45 -0.39 0.00
Price-to-Fair Value
 ― 1.08 0.84 0.79 0.81
Enterprise Value Multiple
 ― 24.96 44.42 38.90 41.15
Enterprise Value
 ― 24.99M 15.24M 15.19M 11.25M
EV to EBITDA
 ― 24.96 44.42 38.90 41.15
EV to Sales
 ― 31.24 19.99 18.77 16.73
EV to Free Cash Flow
 ― 0.00 236.26 231.22 176.38
EV to Operating Cash Flow
 ― 0.00 236.26 231.22 176.38
Tangible Book Value Per Share
 ― 17.58 17.19 16.46 15.72
Shareholders’ Equity Per Share
 ― 17.58 17.19 16.46 15.72
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.14 0.25 0.06
Revenue Per Share
 ― 0.80 0.76 0.81 0.67
Net Income Per Share
 ― 0.63 0.98 0.74 1.36
Tax Burden
 ― 0.70 0.86 0.75 0.94
Interest Burden
 ― 0.93 0.96 1.56 0.94
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.13 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.00 65.61 88.89 46.96
Currency in EUR

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