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SES-imagotag SA (FR:VU)
:VU
France Market

SES imagotag (VU) Ratios

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SES imagotag Ratios

FR:VU's free cash flow for Q3 2024 was €0.24. For the 2024 fiscal year, FR:VU's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.22 1.29 1.40 1.49 2.00
Quick Ratio
0.99 0.63 0.88 0.95 2.00
Cash Ratio
0.36 0.14 0.34 0.45 0.00
Solvency Ratio
0.13 0.14 0.09 0.04 314.43
Operating Cash Flow Ratio
0.45 0.08 0.12 0.15 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -99.79M€ -23.05M€ 4.59M€ -1.54M€ -9.00K
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.15 0.16 0.19 0.00
Debt-to-Equity Ratio
0.65 0.42 0.48 0.54 0.00
Debt-to-Capital Ratio
0.39 0.30 0.32 0.35 0.00
Long-Term Debt-to-Capital Ratio
0.38 0.28 0.31 0.34 1.31
Financial Leverage Ratio
3.75 2.74 2.95 2.80 0.00
Debt Service Coverage Ratio
0.00 19.57 11.25 4.84 -1.62
Interest Coverage Ratio
0.00 11.96 2.19 -1.60 -6.38
Debt to Market Cap
0.08 0.04 0.07 0.15 0.12
Interest Debt Per Share
11.52 5.39 5.76 5.85 0.16
Net Debt to EBITDA
-0.24 0.83 -0.04 0.02 0.00
Profitability Margins
Gross Profit Margin
27.76%22.75%23.47%24.97%23.51%
EBIT Margin
6.42%5.10%1.23%-1.74%-5.91%
EBITDA Margin
8.68%9.49%6.80%4.86%0.03%
Operating Profit Margin
6.42%5.10%1.23%-1.74%-5.91%
Pretax Profit Margin
11.78%4.13%0.97%-3.04%-6.83%
Net Profit Margin
9.95%3.05%0.67%-2.37%-5.04%
Continuous Operations Profit Margin
9.92%2.99%0.50%-2.63%-5.31%
Net Income Per EBT
84.45%73.94%69.14%78.03%73.81%
EBT Per EBIT
183.51%80.89%78.62%174.81%115.57%
Return on Assets (ROA)
7.58%3.53%0.52%-1.49%0.00%
Return on Equity (ROE)
28.44%9.68%1.54%-4.17%95.05%
Return on Capital Employed (ROCE)
10.32%11.01%1.84%-1.92%-1463900.00%
Return on Invested Capital (ROIC)
8.64%7.93%0.94%-1.65%-197.37%
Return on Tangible Assets
9.46%4.93%0.67%-1.99%0.00%
Earnings Yield
3.69%0.98%0.24%-1.18%-2.70%
Efficiency Ratios
Receivables Turnover
6.09 5.68 3.52 3.33 2.99
Payables Turnover
5.62 3.08 2.07 2.25 1.88
Inventory Turnover
4.63 2.92 2.35 2.05 0.00
Fixed Asset Turnover
17.57 20.47 12.47 8.81 0.00
Asset Turnover
0.76 1.16 0.78 0.63 0.00
Working Capital Turnover Ratio
8.30 7.04 4.20 6.02 0.00
Cash Conversion Cycle
73.68 70.72 82.42 125.13 -72.44
Days of Sales Outstanding
59.94 64.23 103.78 109.65 122.12
Days of Inventory Outstanding
78.75 125.13 155.08 177.67 0.00
Days of Payables Outstanding
65.00 118.63 176.44 162.20 194.57
Operating Cycle
138.69 189.36 258.86 287.32 122.12
Cash Flow Ratios
Operating Cash Flow Per Share
15.62 1.27 2.00 1.87 0.00
Free Cash Flow Per Share
10.11 -1.96 0.11 -0.19 0.00
CapEx Per Share
5.51 3.23 1.89 2.06 0.00
Free Cash Flow to Operating Cash Flow
0.65 -1.55 0.05 -0.10 0.00
Dividend Paid and CapEx Coverage Ratio
2.84 0.39 1.06 0.91 0.00
Capital Expenditure Coverage Ratio
2.84 0.39 1.06 0.91 0.00
Operating Cash Flow Coverage Ratio
1.36 0.24 0.36 0.33 0.00
Operating Cash Flow to Sales Ratio
0.31 0.03 0.07 0.10 0.00
Free Cash Flow Yield
7.45%-1.61%0.14%-0.52%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.06 101.69 419.31 -84.88 -37.04
Price-to-Sales (P/S) Ratio
2.69 3.10 2.81 2.01 1.87
Price-to-Book (P/B) Ratio
7.70 9.84 6.44 3.54 -35.20
Price-to-Free Cash Flow (P/FCF) Ratio
13.43 -62.25 709.45 -191.86 0.00
Price-to-Operating Cash Flow Ratio
8.69 96.20 37.61 19.84 0.00
Price-to-Earnings Growth (PEG) Ratio
0.09 0.18 -2.98 1.74 0.00
Price-to-Fair Value
7.70 9.84 6.44 3.54 -35.20
Enterprise Value Multiple
30.76 33.55 41.31 41.40 6.80K
EV to EBITDA
30.76 33.55 41.31 41.40 6.80K
EV to Sales
2.67 3.18 2.81 2.01 1.87
EV to Free Cash Flow
13.32 -63.82 708.80 -191.98 0.00
EV to Operating Cash Flow
8.63 98.63 37.58 19.85 0.00
Tangible Book Value Per Share
4.30 2.61 3.63 3.15 >-0.01
Shareholders’ Equity Per Share
17.64 12.40 11.68 10.47 -0.90
Tax and Other Ratios
Effective Tax Rate
0.16 0.28 0.49 0.13 -0.22
Revenue Per Share
50.45 39.30 26.76 18.42 16.97
Net Income Per Share
5.02 1.20 0.18 -0.44 -0.86
Tax Burden
0.84 0.74 0.69 0.78 0.74
Interest Burden
1.84 0.81 0.79 1.75 1.16
Research & Development to Revenue
0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.02 0.02 0.02 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.12 1.08 14.98 -3.85 0.00
Currency in EUR
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