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Marie Brizard Wine and Spirits SA (GB:0DQP)
LSE:0DQP
UK Market

Marie Brizard Wine and Spirits (0DQP) Ratios

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Marie Brizard Wine and Spirits Ratios

GB:0DQP's free cash flow for Q4 2024 was €>-0.01. For the 2024 fiscal year, GB:0DQP's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 2.39 2.04 2.11 1.23
Quick Ratio
1.35 1.57 1.35 1.59 0.89
Cash Ratio
0.63 0.72 0.63 0.80 0.38
Solvency Ratio
0.06 0.20 0.06 0.13 0.02
Operating Cash Flow Ratio
-0.13 0.03 -0.13 -0.14 0.04
Short-Term Operating Cash Flow Coverage
-2.72 0.45 -2.72 -3.59 0.23
Net Current Asset Value
€ 70.53M€ 77.62M€ 70.53M€ 48.23M€ -66.50M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.32
Debt-to-Equity Ratio
0.03 0.03 0.03 0.03 1.30
Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.56
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.49
Financial Leverage Ratio
1.43 1.36 1.43 1.54 4.08
Debt Service Coverage Ratio
1.37 3.89 1.37 4.62 0.32
Interest Coverage Ratio
40.05 41.95 40.05 23.79 2.96
Debt to Market Cap
0.01 0.01 0.01 0.02 1.23
Interest Debt Per Share
0.06 0.06 0.06 0.06 1.90
Net Debt to EBITDA
-5.15 -2.22 -5.15 -3.68 5.06
Profitability Margins
Gross Profit Margin
39.11%36.41%39.11%41.13%42.35%
EBIT Margin
1.04%5.78%1.04%3.77%-0.64%
EBITDA Margin
4.39%8.88%4.39%7.86%5.09%
Operating Profit Margin
4.37%5.31%4.37%6.48%5.14%
Pretax Profit Margin
0.93%5.65%0.93%3.50%-2.38%
Net Profit Margin
-0.51%4.50%-0.51%3.34%-3.27%
Continuous Operations Profit Margin
-0.51%4.51%-0.51%3.95%-3.27%
Net Income Per EBT
-55.06%79.55%-55.06%95.37%137.56%
EBT Per EBIT
21.19%106.38%21.19%54.02%-46.28%
Return on Assets (ROA)
-0.33%3.17%-0.33%2.08%-2.06%
Return on Equity (ROE)
-0.48%4.30%-0.48%3.21%-8.38%
Return on Capital Employed (ROCE)
3.90%4.85%3.90%5.39%5.49%
Return on Invested Capital (ROIC)
-2.10%3.79%-2.10%5.98%5.44%
Return on Tangible Assets
-0.50%4.73%-0.50%3.21%-3.25%
Earnings Yield
-0.37%2.89%-0.37%4.01%-8.37%
Efficiency Ratios
Receivables Turnover
3.48 4.09 3.48 3.50 4.66
Payables Turnover
3.01 3.62 3.01 3.15 2.80
Inventory Turnover
2.13 2.40 2.13 2.80 2.58
Fixed Asset Turnover
6.94 6.22 6.94 6.29 2.48
Asset Turnover
0.65 0.70 0.65 0.62 0.63
Working Capital Turnover Ratio
2.36 2.34 2.36 3.32 -48.80
Cash Conversion Cycle
155.36 140.71 155.36 119.24 89.71
Days of Sales Outstanding
104.98 89.13 104.98 104.43 78.35
Days of Inventory Outstanding
171.67 152.34 171.67 130.54 141.59
Days of Payables Outstanding
121.29 100.76 121.29 115.73 130.23
Operating Cycle
276.65 241.47 276.65 234.97 219.93
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 0.01 -0.09 -0.09 0.09
Free Cash Flow Per Share
-0.12 -0.03 -0.12 -0.12 -0.01
CapEx Per Share
0.03 0.05 0.03 0.03 0.11
Free Cash Flow to Operating Cash Flow
1.32 -2.15 1.32 1.36 -0.14
Dividend Paid and CapEx Coverage Ratio
-3.15 0.32 -3.15 -2.78 0.88
Capital Expenditure Coverage Ratio
-3.15 0.32 -3.15 -2.78 0.88
Operating Cash Flow Coverage Ratio
-1.54 0.24 -1.54 -1.53 0.05
Operating Cash Flow to Sales Ratio
-0.06 <0.01 -0.06 -0.05 0.03
Free Cash Flow Yield
-5.33%-1.15%-5.33%-8.94%-0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-269.67 34.59 -269.67 24.93 -11.95
Price-to-Sales (P/S) Ratio
1.38 1.56 1.38 0.83 0.39
Price-to-Book (P/B) Ratio
1.28 1.49 1.28 0.80 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
-18.78 -86.60 -18.78 -11.19 -110.24
Price-to-Operating Cash Flow Ratio
-24.74 185.99 -24.74 -15.21 14.95
Price-to-Earnings Growth (PEG) Ratio
2.33 -0.03 2.33 -0.17 0.13
Price-to-Fair Value
1.28 1.49 1.28 0.80 1.00
Enterprise Value Multiple
26.22 15.29 26.22 6.91 12.74
Enterprise Value
208.51M 263.73M 208.51M 90.52M 109.73M
EV to EBITDA
26.22 15.29 26.22 6.91 12.74
EV to Sales
1.15 1.36 1.15 0.54 0.65
EV to Free Cash Flow
-15.69 -75.61 -15.69 -7.30 -182.88
EV to Operating Cash Flow
-20.68 162.40 -20.68 -9.92 24.80
Tangible Book Value Per Share
0.91 1.01 0.91 0.75 -0.69
Shareholders’ Equity Per Share
1.74 1.82 1.74 1.64 1.42
Tax and Other Ratios
Effective Tax Rate
1.55 0.20 1.55 -0.13 -0.38
Revenue Per Share
1.62 1.74 1.62 1.57 3.63
Net Income Per Share
>-0.01 0.08 >-0.01 0.05 -0.12
Tax Burden
-0.55 0.80 -0.55 0.95 1.38
Interest Burden
0.89 0.98 0.89 0.93 3.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.12 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
10.90 0.19 10.90 -1.64 -0.12
Currency in EUR
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