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Societe Explosifs et Produits Chimiques SA (GB:0AVG)
LSE:0AVG
UK Market
0AVG
Societe Explosifs et Produits Chimiques SA
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Societe Explosifs et Produits Chimiques SA (0AVG) Ratios

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Societe Explosifs et Produits Chimiques SA Ratios

GB:0AVG's free cash flow for Q4 2025 was €-0.08. For the 2025 fiscal year, GB:0AVG's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42- 1.26 1.34 1.26
Quick Ratio
 1.09- 0.94 1.03 0.94
Cash Ratio
 0.21- 0.16 0.15 0.15
Solvency Ratio
 0.19- 0.18 0.17 0.14
Operating Cash Flow Ratio
 0.27- 0.32 0.19 0.09
Short-Term Operating Cash Flow Coverage
 1.52- 1.41 2.29 0.68
Net Current Asset Value
€ -39.69M€ -39.69M€ -53.05M€ -63.95M€ -66.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.23- 0.25 0.24 0.27
Debt-to-Equity Ratio
 0.62- 0.70 0.77 0.95
Debt-to-Capital Ratio
 0.38- 0.41 0.43 0.49
Long-Term Debt-to-Capital Ratio
 0.25- 0.22 0.33 0.36
Financial Leverage Ratio
 2.73- 2.82 3.19 3.53
Debt Service Coverage Ratio
 0.61- 0.99 2.79 1.35
Interest Coverage Ratio
 -0.09- 3.52 5.22 6.04
Debt to Market Cap
 0.19- 0.23 0.34 0.46
Interest Debt Per Share
 56.42- 59.11 54.00 57.06
Net Debt to EBITDA
 2.69 1.21 1.63 1.32 2.06
Profitability Margins
Gross Profit Margin
6.76%-3.82%32.50%19.66%
EBIT Margin
-0.26%-4.53%6.82%4.13%
EBITDA Margin
5.32%-10.80%12.76%9.12%
Operating Profit Margin
-0.05%-4.21%6.75%5.45%
Pretax Profit Margin
6.65%-5.91%5.52%4.88%
Net Profit Margin
5.29%-4.77%4.43%3.78%
Continuous Operations Profit Margin
5.64%-5.07%4.74%4.06%
Net Income Per EBT
79.56%-80.65%80.24%77.49%
EBT Per EBIT
-12800.71%-140.37%81.75%89.56%
Return on Assets (ROA)
5.56%5.56%4.98%4.79%4.11%
Return on Equity (ROE)
15.81%15.19%14.04%15.27%14.51%
Return on Capital Employed (ROCE)
-0.09%10.53%7.46%12.12%10.52%
Return on Invested Capital (ROIC)
-0.07%8.05%5.36%9.57%7.71%
Return on Tangible Assets
5.83%5.83%5.16%4.94%4.35%
Earnings Yield
5.41%6.20%6.03%8.91%8.76%
Efficiency Ratios
Receivables Turnover
 3.38- 3.50 3.37 3.43
Payables Turnover
 3.41- 3.45 4.33 3.95
Inventory Turnover
 7.87- 7.60 6.00 6.22
Fixed Asset Turnover
 3.28- 3.18 3.33 3.45
Asset Turnover
 1.05- 1.04 1.08 1.09
Working Capital Turnover Ratio
 7.44- 8.85 8.89 11.45
Cash Conversion Cycle
 47.15 47.36 46.42 84.84 72.51
Days of Sales Outstanding
 107.90 107.90 104.32 108.37 106.28
Days of Inventory Outstanding
 46.36 46.20 48.02 60.81 58.72
Days of Payables Outstanding
 107.11 106.74 105.91 84.35 92.48
Operating Cycle
 154.26 154.10 152.34 169.18 165.00
Cash Flow Ratios
Operating Cash Flow Per Share
 24.80- 29.22 15.76 7.95
Free Cash Flow Per Share
 11.62- 16.50 5.02 -6.07
CapEx Per Share
 13.18- 12.72 10.74 14.02
Free Cash Flow to Operating Cash Flow
 0.47- 0.56 0.32 -0.76
Dividend Paid and CapEx Coverage Ratio
 1.69- 2.13 1.46 0.57
Capital Expenditure Coverage Ratio
 1.88- 2.30 1.47 0.57
Operating Cash Flow Coverage Ratio
 0.45- 0.52 0.31 0.14
Operating Cash Flow to Sales Ratio
 0.10- 0.12 0.07 0.04
Free Cash Flow Yield
4.73%5.40%8.87%4.41%-6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.48- 16.58 11.22 11.42
Price-to-Sales (P/S) Ratio
 0.97- 0.79 0.50 0.43
Price-to-Book (P/B) Ratio
 2.81- 2.33 1.71 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 21.14- 11.27 22.70 -15.81
Price-to-Operating Cash Flow Ratio
 9.96- 6.37 7.23 12.08
Price-to-Earnings Growth (PEG) Ratio
 1.21- 1.81 0.54 0.07
Price-to-Fair Value
 2.81- 2.33 1.71 1.66
Enterprise Value Multiple
 20.98- 8.96 5.21 6.80
Enterprise Value
 601.44M 536.77M 473.94M 320.60M 289.85M
EV to EBITDA
 20.98 8.43 8.96 5.21 6.80
EV to Sales
 1.12 1.00 0.97 0.66 0.62
EV to Free Cash Flow
 24.25 21.64 13.79 30.37 -22.70
EV to Operating Cash Flow
 11.37 10.14 7.79 9.68 17.35
Tangible Book Value Per Share
 81.76- 74.80 62.45 48.99
Shareholders’ Equity Per Share
 87.95- 79.93 66.52 57.94
Tax and Other Ratios
Effective Tax Rate
 0.15- 0.14 0.14 0.17
Revenue Per Share
 252.68- 235.33 229.47 222.38
Net Income Per Share
 13.36- 11.22 10.16 8.40
Tax Burden
 0.80 0.80 0.81 0.80 0.77
Interest Burden
 -25.51 1.07 1.31 0.81 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.08 0.00 0.00 0.00 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.86 1.86 2.60 1.55 0.95
Currency in EUR