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Societe Centrale des Bois et Scieries de la Manche (GB:0IK0)
LSE:0IK0
UK Market
0IK0
Societe Centrale des Bois et Scieries de la Manche
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Societe Centrale des Bois et Scieries de la Manche (0IK0) Ratios

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Societe Centrale des Bois et Scieries de la Manche Ratios

GB:0IK0's free cash flow for Q4 2024 was €0.77. For the 2024 fiscal year, GB:0IK0's free cash flow was decreased by € and operating cash flow was €0.82. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 21
Liquidity Ratios
Current Ratio
 1.92 1.92 3.07 2.06 1.99
Quick Ratio
 1.92 1.92 3.07 2.06 1.99
Cash Ratio
 1.74 1.74 2.81 1.78 1.99
Solvency Ratio
 0.06 0.05 <0.01 0.04 0.08
Operating Cash Flow Ratio
 0.61 1.01 0.95 0.38 0.64
Short-Term Operating Cash Flow Coverage
 1.47 2.46 1.87 0.56 1.31
Net Current Asset Value
€ -208.37M€ -208.37M€ -175.11M€ -177.42M€ -182.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.43 0.45 0.47
Debt-to-Equity Ratio
 0.86 0.86 0.79 0.84 0.96
Debt-to-Capital Ratio
 0.46 0.46 0.44 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.43 0.44 0.43
Financial Leverage Ratio
 1.91 1.91 1.83 1.89 2.06
Debt Service Coverage Ratio
 1.22 1.19 0.63 0.64 0.98
Interest Coverage Ratio
 7.14 2.62 0.90 1.69 2.17
Debt to Market Cap
 1.75 1.85 1.71 1.74 1.40
Interest Debt Per Share
 16.75 17.19 15.19 16.97 16.30
Net Debt to EBITDA
 16.45 11.12 18.62 11.50 13.01
Profitability Margins
Gross Profit Margin
92.61%83.34%100.00%81.76%77.91%
EBIT Margin
35.71%93.41%41.74%74.64%70.37%
EBITDA Margin
35.73%79.09%41.74%74.61%71.23%
Operating Profit Margin
65.65%95.39%36.39%59.32%70.37%
Pretax Profit Margin
14.97%57.00%1.50%46.62%91.13%
Net Profit Margin
45.49%56.89%1.52%46.62%91.04%
Continuous Operations Profit Margin
14.97%57.00%1.50%46.62%91.13%
Net Income Per EBT
303.84%99.82%101.23%99.99%99.91%
EBT Per EBIT
22.81%59.75%4.12%78.59%129.50%
Return on Assets (ROA)
3.05%2.55%0.07%1.95%3.89%
Return on Equity (ROE)
5.90%4.89%0.13%3.69%8.02%
Return on Capital Employed (ROCE)
4.56%4.43%1.74%2.61%3.12%
Return on Invested Capital (ROIC)
4.49%4.36%1.72%2.52%3.12%
Return on Tangible Assets
3.05%2.55%0.07%1.95%3.89%
Earnings Yield
11.64%10.48%0.28%7.60%14.12%
Efficiency Ratios
Receivables Turnover
 16.60 11.09 11.27 2.92 4.38
Payables Turnover
 3.73 5.62 3.76 3.12 4.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.86 6.59 6.57 6.05 5.63
Asset Turnover
 0.07 0.04 0.05 0.04 0.04
Working Capital Turnover Ratio
 4.98 1.18 0.90 0.95 11.28
Cash Conversion Cycle
 -75.85 -31.99 -64.77 8.02 -2.71
Days of Sales Outstanding
 21.99 32.91 32.40 124.90 83.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 97.84 64.90 97.17 116.88 85.98
Operating Cycle
 21.99 32.91 32.40 124.90 83.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 1.22 0.77 0.69 0.77
Free Cash Flow Per Share
 0.73 1.22 0.77 0.69 0.77
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 4.34 7.25 0.00 4.65 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.04 0.07 0.05 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.30 0.74 0.49 0.45 0.53
Free Cash Flow Yield
7.70%13.60%9.11%7.32%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.59 9.54 354.72 13.16 7.08
Price-to-Sales (P/S) Ratio
 3.84 5.43 5.38 6.14 6.45
Price-to-Book (P/B) Ratio
 0.50 0.47 0.46 0.49 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 12.98 7.35 10.97 13.65 12.18
Price-to-Operating Cash Flow Ratio
 13.20 7.35 10.97 13.65 12.18
Price-to-Earnings Growth (PEG) Ratio
 0.45 <0.01 -3.67 -0.18 -0.22
Price-to-Fair Value
 0.50 0.47 0.46 0.49 0.57
Enterprise Value Multiple
 27.20 17.99 31.51 19.73 22.07
Enterprise Value
 327.96M 320.75M 284.36M 295.37M 276.07M
EV to EBITDA
 27.20 17.99 31.51 19.73 22.07
EV to Sales
 9.72 14.22 13.15 14.72 15.72
EV to Free Cash Flow
 32.85 19.26 26.82 32.74 29.68
EV to Operating Cash Flow
 32.85 19.26 26.82 32.74 29.68
Tangible Book Value Per Share
 19.12 19.20 18.51 19.47 16.48
Shareholders’ Equity Per Share
 19.12 19.19 18.51 19.46 16.47
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 2.46 1.65 1.58 1.54 1.45
Net Income Per Share
 1.12 0.94 0.02 0.72 1.32
Tax Burden
 3.04 1.00 1.01 1.00 1.00
Interest Burden
 0.42 0.61 0.04 0.62 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 1.30 32.32 0.96 0.58
Currency in EUR