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Groupe LDLC SA (GB:0F2N)
LSE:0F2N
UK Market

Groupe LDLC (0F2N) Ratios

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Groupe LDLC Ratios

GB:0F2N's free cash flow for Q2 2025 was €0.22. For the 2025 fiscal year, GB:0F2N's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.21 1.24 1.35 1.56 1.51
Quick Ratio
0.50 0.70 0.61 0.81 0.67
Cash Ratio
0.13 0.28 0.27 0.34 0.31
Solvency Ratio
-0.01 -0.01 0.06 0.05 0.29
Operating Cash Flow Ratio
-0.03 0.12 0.19 0.03 0.17
Short-Term Operating Cash Flow Coverage
-0.26 1.29 2.45 0.46 3.52
Net Current Asset Value
€ -12.06M€ -11.54M€ 8.56M€ 27.39M€ 44.39M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.14 0.16 0.08
Debt-to-Equity Ratio
0.45 0.48 0.37 0.40 0.18
Debt-to-Capital Ratio
0.31 0.32 0.27 0.28 0.15
Long-Term Debt-to-Capital Ratio
0.24 0.26 0.22 0.24 0.11
Financial Leverage Ratio
2.81 2.93 2.56 2.51 2.29
Debt Service Coverage Ratio
0.08 -0.08 0.97 1.03 6.60
Interest Coverage Ratio
1.81 -7.36 1.61 19.38 203.04
Debt to Market Cap
0.56 1.01 0.38 0.31 0.11
Interest Debt Per Share
7.26 7.19 6.34 7.05 3.50
Net Debt to EBITDA
41.14 -1.44 0.47 0.15 -0.33
Profitability Margins
Gross Profit Margin
10.76%21.18%21.44%2.03%8.09%
EBIT Margin
0.11%-2.48%0.24%0.64%7.45%
EBITDA Margin
0.11%-0.85%1.84%2.00%8.48%
Operating Profit Margin
1.04%-1.37%0.24%0.97%7.44%
Pretax Profit Margin
-0.50%-2.66%0.09%0.59%7.42%
Net Profit Margin
-0.38%-2.04%-0.03%0.22%5.27%
Continuous Operations Profit Margin
-0.38%-2.04%-0.03%0.22%5.27%
Net Income Per EBT
75.00%76.45%-33.59%37.12%71.06%
EBT Per EBIT
-48.28%194.43%37.62%60.61%99.70%
Return on Assets (ROA)
-0.82%-4.13%-0.07%0.45%13.51%
Return on Equity (ROE)
-2.31%-12.07%-0.17%1.14%30.95%
Return on Capital Employed (ROCE)
4.47%-5.49%0.99%3.66%36.98%
Return on Invested Capital (ROIC)
3.04%-3.81%0.66%1.58%25.12%
Return on Tangible Assets
-1.10%-5.56%-0.09%0.65%19.36%
Earnings Yield
-2.84%-25.52%-0.17%0.90%18.28%
Efficiency Ratios
Receivables Turnover
14.40 14.22 17.80 11.82 21.37
Payables Turnover
2.88 5.46 5.83 7.60 8.18
Inventory Turnover
2.31 5.96 4.84 6.05 5.80
Fixed Asset Turnover
24.94 25.26 26.35 28.38 45.12
Asset Turnover
2.17 2.03 2.16 2.09 2.56
Working Capital Turnover Ratio
19.29 14.08 10.11 8.44 12.26
Cash Conversion Cycle
56.24 20.07 33.24 43.19 35.40
Days of Sales Outstanding
25.34 25.67 20.51 30.89 17.08
Days of Inventory Outstanding
157.74 61.22 75.38 60.35 62.94
Days of Payables Outstanding
126.84 66.82 62.65 48.06 44.62
Operating Cycle
183.08 86.89 95.89 91.24 80.02
Cash Flow Ratios
Operating Cash Flow Per Share
-0.55 2.54 3.92 0.67 3.61
Free Cash Flow Per Share
-1.60 -0.01 2.48 -1.78 2.19
CapEx Per Share
1.05 2.56 1.44 2.45 1.42
Free Cash Flow to Operating Cash Flow
2.92 >-0.01 0.63 -2.65 0.61
Dividend Paid and CapEx Coverage Ratio
-0.38 0.86 1.76 0.17 0.97
Capital Expenditure Coverage Ratio
-0.52 1.00 2.73 0.27 2.54
Operating Cash Flow Coverage Ratio
-0.08 0.36 0.63 0.10 1.04
Operating Cash Flow to Sales Ratio
>-0.01 0.03 0.04 <0.01 0.03
Free Cash Flow Yield
-13.38%-0.18%15.35%-7.96%6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-35.19 -3.92 -572.00 111.63 5.47
Price-to-Sales (P/S) Ratio
0.13 0.08 0.17 0.24 0.29
Price-to-Book (P/B) Ratio
0.81 0.47 0.96 1.27 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
-7.47 -547.19 6.51 -12.56 14.63
Price-to-Operating Cash Flow Ratio
-21.92 2.73 4.13 33.33 8.88
Price-to-Earnings Growth (PEG) Ratio
-0.44 >-0.01 5.01 -1.16 -0.45
Price-to-Fair Value
0.81 0.47 0.96 1.27 1.69
Enterprise Value Multiple
163.73 -10.81 9.95 12.30 3.07
Enterprise Value
98.24M 49.25M 104.42M 139.48M 178.16M
EV to EBITDA
163.73 -10.81 9.95 12.30 3.07
EV to Sales
0.18 0.09 0.18 0.25 0.26
EV to Free Cash Flow
-9.98 -631.40 6.84 -12.72 13.20
EV to Operating Cash Flow
-29.13 3.15 4.33 33.75 8.01
Tangible Book Value Per Share
4.20 3.62 6.31 4.15 5.84
Shareholders’ Equity Per Share
14.85 14.65 16.77 17.57 18.93
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.29 0.54 0.29
Revenue Per Share
90.54 86.82 92.79 92.06 111.13
Net Income Per Share
-0.34 -1.77 -0.03 0.20 5.86
Tax Burden
0.75 0.76 -0.34 0.37 0.71
Interest Burden
-4.67 1.08 0.38 0.92 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.54 -1.44 -138.66 3.35 0.62
Currency in EUR